| TGL | DARI | MASUK | KELUAR |
| 25-07-2026 | BY ATM | Rp 6.500 | |
| 25-07-2026 | BY ADM Bank | Rp 35.000 | |
| 25-07-2026 | Q Ris | Rp 200.000 | |
| 25-07-2026 | Q Ris | Rp 1.015.000 | |
| 25-07-2026 | Q Ris+ Endang Dwi R. | Rp 130.000 | |
| 25-07-2026 | Omang Abdul + Andika | Rp 80.000 | |
| 24-07-2026 | Penarikan Tunai | Rp 500.000 | |
| 24-07-2026 | Q Ris | Rp 220.000 |