| TGL | DARI | MASUK | KELUAR |
| 13-02-2026 | ADM BANK | Rp 6.500 | |
| 13-02-2026 | SERVIS HP | Rp 310.000 | |
| 13-02-2026 | Q RIS | Rp 35.000 | |
| 13-02-2026 | TARIK TUNAI | Rp 1.250.000 | |
| 13-02-2026 | TARIK TUNAI | Rp 1.250.000 | |
| 13-02-2026 | KHOIRUNISA | Rp 200.000 | |
| 13-02-2026 | Q RIS | Rp 300.000 | |
| 13-02-2026 | Q RIS | Rp 100.000 |