| TGL | DARI | MASUK | KELUAR |
| 31-10-2025 | Hak Amil | Rp 4.185.948 | |
| 31-10-2025 | Q RIS | Rp 50.000 | |
| 31-10-2025 | Q RIS | Rp 35.000 | |
| 31-10-2025 | Mujiyati | Rp 100.000 | |
| 31-10-2025 | Q RIS | Rp 70.000 | |
| 31-10-2025 | Ihwal Ramada | Rp 100.000 | |
| 31-10-2025 | Gunawan | Rp 20.000 | |
| 31-10-2025 | Omang Abdul | Rp 30.000 |