| TGL | DARI | MASUK | KELUAR |
| 27-02-2026 | Q RIS | Rp 50.000 | |
| 27-02-2026 | MARIYANA DEWI | Rp 150.000 | |
| 27-02-2026 | IHWAL RAMADA | Rp 100.000 | |
| 27-02-2026 | OMANG ABDUL | Rp 30.000 | |
| 27-02-2026 | Pembuatan baner | Rp 70.000 | |
| 26-02-2026 | BY INTEREST BANK | Rp 45 | |
| 26-02-2026 | ARIS SUPRANOTO | Rp 100.000 | |
| 26-02-2026 | Q RIS | Rp 120.000 |