| TGL | DARI | MASUK | KELUAR |
| 27-05-2026 | BY Operasional + by adm bank | Rp 65.000 | |
| 27-05-2026 | BY Operasional | Rp 28.000 | |
| 27-05-2026 | Ikhwal Ramada | Rp 100.000 | |
| 27-05-2026 | Dian Tamami | Rp 200.000 | |
| 27-05-2026 | Q Ris | Rp 5.000 | |
| 27-05-2026 | Juwarsih | Rp 200.000 | |
| 27-05-2026 | Q Ris | Rp 100.000 | |
| 26-05-2026 | Q Ris | Rp 5.000 |