| TGL | DARI | MASUK | KELUAR |
| 28-08-2026 | TARIK TUNAI | Rp 3.250.000 | |
| 28-08-2026 | TARIK TUNAI | Rp 3.250.000 | |
| 28-08-2026 | TF20000 | Rp 100.000 | |
| 28-08-2026 | MARWIDAH B | Rp 400.000 | |
| 28-08-2026 | QRIS2 | Rp 90.000 | |
| 28-08-2026 | GUNAWAN | Rp 30.000 | |
| 28-08-2026 | EMAN S | Rp 10.000 | |
| 28-08-2026 | GOPAY | Rp 50.000 |