| TGL | DARI | MASUK | KELUAR |
| 02-03-2026 | RW 02 PAJANG | Rp 1.532.000 | |
| 02-03-2026 | BIAYA OPRASIONAL | Rp 25.000 | |
| 01-03-2026 | DANA 20260301….. | Rp 50.000 | |
| 01-03-2026 | KOSASIH | Rp 100.000 | |
| 01-03-2026 | FROM 039601012……. | Rp 100.000 | |
| 01-03-2026 | Q RIS | Rp 50.000 | |
| 01-03-2026 | YAYAH CHOIRUNISA | Rp 50.000 | |
| 01-03-2026 | Q RIS | Rp 80.000 |