| TGL | DARI | MASUK | KELUAR |
| 01-02-2026 | NOVA | Rp 100.000 | |
| 01-02-2026 | MAMAN | Rp 50.000 | |
| 01-02-2026 | RW BALOK | Rp 50.000 | |
| 31-01-2026 | HAK AMIL 20% | Rp 3.633.400 | |
| 31-01-2026 | NENGSIH | Rp 50.000 | |
| 31-01-2026 | IHKWAL RAMADA | Rp 100.000 | |
| 30-01-2026 | BY OPRASIONAL YAYASAN | Rp 640.500 | |
| 30-01-2026 | YAYAN SURYANA | Rp 100.000 |