| TGL | DARI | MASUK | KELUAR |
| 27-09-2026 | Q RIS | Rp 5.000 | |
| 26-09-2026 | TRF70401 | Rp 200.000 | |
| 25-09-2026 | BY ADM BANK | Rp 6.500 | |
| 25-09-2026 | BY ADM BANK | Rp 30.000 | |
| 25-09-2026 | BY ADM BANK | Rp 6.500 | |
| 25-09-2026 | Konsumsi Pengajian | Rp 225.000 | |
| 25-09-2026 | TRF90970 | Rp 100.000 | |
| 25-09-2026 | Q RIS | Rp 57.000 |