| TGL | DARI | MASUK | KELUAR |
| 01-06-2026 | Atikah | Rp 50.000 | |
| 01-06-2026 | Maman | Rp 50.000 | |
| 01-06-2026 | Irna | Rp 20.000 | |
| 31-05-2026 | Hak Amil | Rp 5.194.294 | |
| 31-05-2026 | Penarikan Tunai | Rp 3.800.000 | |
| 31-05-2026 | Penarikan Tunai | Rp 3.800.000 | |
| 31-05-2026 | Q Ris | Rp 30.000 | |
| 31-05-2026 | Q Ris | Rp 40.000 |