| TGL | DARI | MASUK | KELUAR |
| 12-08-2026 | QRIS+GOPAY | Rp 15.000 | |
| 12-08-2026 | TFFROMM01200 | Rp 1.000.000 | |
| 12-08-2026 | QRISS+GOPAY | Rp 60.000 | |
| 12-08-2026 | BY OPSNL | Rp 253.000 | |
| 12-08-2026 | SANTUNAN ANAK YATIM 40 | Rp 2.000.000 | |
| 11-08-2026 | HAMBA ALLAH | Rp 2.000.000 | |
| 11-08-2026 | ROMANA | Rp 50.000 | |
| 11-08-2026 | SPBU CIPONDOH | Rp 785.500 |