| TGL | DARI | MASUK | KELUAR |
| 28-02-2026 | Pembelian Air minum | Rp 43.800 | |
| 28-02-2026 | By OPRASIONAL | Rp 45.000 | |
| 27-02-2026 | Q RIS | Rp 100.000 | |
| 27-02-2026 | Q RIS | Rp 30.000 | |
| 27-02-2026 | YOURIZKI | Rp 300.000 | |
| 27-02-2026 | Q RIS | Rp 30.000 | |
| 27-02-2026 | ANDITO NOVRI | Rp 150.000 | |
| 27-02-2026 | MASIAH | Rp 500.000 |