| TGL | DARI | MASUK | KELUAR |
| 26-05-2026 | Titin Suharyani | Rp 100.000 | |
| 26-05-2026 | From 0396 | Rp 100.000 | |
| 25-05-2026 | Pend. Bunga Bank | Rp 78,00 | |
| 25-05-2026 | BY ADM BANK | Rp 6.500 | |
| 25-05-2026 | BY ADM BANK | Rp 35.000 | |
| 25-05-2026 | Wahyu | Rp 100.000 | |
| 25-05-2026 | Rosalia | Rp 250.000 | |
| 25-05-2026 | Q Ris | Rp 5.000 |