| TGL | DARI | MASUK | KELUAR |
| 20-06-2026 | BY OPRASIONAL | Rp 92.400 | |
| 20-06-2026 | QRIS 2 | Rp 8.000 | |
| 20-06-2026 | ENDAH NIRMALA | Rp 400.000 | |
| 19-06-2026 | BY ADM | Rp 6.500 | |
| 19-06-2026 | PEM KIPAS ANGIN 3 | Rp 846.200 | |
| 19-06-2026 | TRF000000668……. | Rp 500.000 | |
| 19-06-2026 | QRIS 2 | Rp 75.000 | |
| 17-06-2026 | QRIS | Rp 10.000 |