| TGL | DARI | MASUK | KELUAR |
| 25-02-2026 | INTERES BANK | Rp 228 | |
| 25-02-2026 | DARTO NURYAN | Rp 200.000 | |
| 25-02-2026 | Q RIS | Rp 120.000 | |
| 25-03-2026 | Q RIS | Rp 650.000 | |
| 25-02-2026 | Print & Jilid | Rp 54.000 | |
| 25-02-2026 | By OPRASIONAL | Rp 50.000 | |
| 25-02-2026 | Print & lakban | Rp 24.000 | |
| 24-02-2026 | KHOIRUNISA | Rp 100.000 |