| TGL | DARI | MASUK | KELUAR |
| 24-01-2026 | BY ADM BANK | Rp 6.500 | |
| 24-01-2026 | DP SEWA VILLA | Rp 500.000 | |
| 23-01-2026 | PEMB. PERALATAN KANTOR | Rp 411.000 | |
| 23-01-2026 | Q RIS | Rp 50.000 | |
| 23-01-2026 | Q RIS | Rp 20.000 | |
| 23-01-2026 | INTARTI | Rp 300.000 | |
| 23-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 21-01-2026 | BY ADM BANK | Rp 4.000 |