| TGL | DARI | MASUK | KELUAR |
| 05-03-2026 | RW BELENDUNG | Rp 540.000 | |
| 04-03-2026 | Q RIS | Rp 100.000 | |
| 04-03-2026 | Q RIS | Rp 10.000 | |
| 04-03-2026 | Q RIS | Rp 90.000 | |
| 04-03-2026 | SYIFA FAUZIAH | Rp 200.000 | |
| 04-03-2026 | BY OPR ( BELI ISI STAMPLE | Rp 20.000 | |
| 04-03-2026 | BY OPR ( CETAK POTO LAMINATING | Rp 62.000 | |
| 04-03-2026 | BY OPRASIONAL | Rp 10.000 |