| TGL | DARI | MASUK | KELUAR |
| 13-06-2026 | BY ADM BANK | Rp 6.500 | |
| 13-06-2026 | BY KEBUTUHAN KANTOR | Rp 660.400 | |
| 13-06-2026 | KHOIRUNISA | Rp 200.000 | |
| 13-06-2026 | QRIS | Rp 505.000 | |
| 13-06-2026 | QRIS | Rp 10.000 | |
| 12-06-2026 | QRIS | Rp 200.000 | |
| 12-06-2026 | EVI M. | Rp 100.000 | |
| 12-06-2026 | BY ADM BANK | Rp 6.500 |