| TGL | DARI | MASUK | KELUAR |
| 30-06-2026 | IHWALR. | Rp 100.000 | |
| 30-06-2026 | HINDUN | Rp 50.000 | |
| 29-06-2026 | ADM BANK | Rp 5.000 | |
| 29-06-2026 | PENARIKAN TUNAI | Rp 3.000.000 | |
| 29-06-2026 | PEMBERIAN UANG SAKU YATIM | Rp 5.250.000 | |
| 29-06-2026 | PENARIKAN TUNAI | Rp 3.000.000 | |
| 29-06-2026 | SUYANAH | Rp 50.000 | |
| 29-06-2026 | QRIS | Rp 18.000 |