| TGL | DARI | MASUK | KELUAR |
| 22-06-2026 | QQRIS | Rp 55.000 | |
| 21-06-2026 | PEN BANK (20 JUN) | Rp 900.000 | |
| 21-06-2026 | PEN BANK (20JUNI) | Rp 900.000 | |
| 21-06-2026 | BY ADM | Rp 4.000 | |
| 21-06-2026 | BY SEWA KANTOR | Rp 1.600.000 | |
| 21-06-2026 | PENARIKAN TUNAI | Rp 400.000 | |
| 21-06-2026 | QRIS | ||
| 21-06-2026 | PENARIKAN TUNAI | Rp 400.000 |