| TGL | DARI | MASUK | KELUAR |
| 08-03-2026 | SAHABAT UST ZAKA | Rp 200.000 | |
| 08-03-2026 | RW BELENDUNG | Rp 1.848.000 | |
| 07-03-2026 | HENI | Rp 200.000 | |
| 07-03-2026 | Q RIS | Rp 100.000 | |
| 07-03-2026 | Q RIS | Rp 10.000 | |
| 07-03-2026 | 200001012 OB | Rp 200.000 | |
| 07-03-2026 | KUOTA | Rp 199.800 | |
| 07-03-2026 | Pembelian konsumsi | Rp 1.727.000 |