| TGL | DARI | MASUK | KELUAR |
| 12-03-2026 | WARUNG SAYUR | Rp 100.000 | |
| 12-03-2026 | PT BAJA | Rp 20.000 | |
| 12-03-2026 | EDO | Rp 100.000 | |
| 12-03-2026 | RENTAL MOBIL | Rp 100.000 | |
| 12-03-2026 | ANAY | Rp 100.000 | |
| 12-03-2026 | PEMBY VOUCHER KADO LEBARAN | Rp 33.500.000 | |
| 11-03-2026 | BY OPRASIONAL | Rp 10.000 | |
| 11-03-2026 | PEMBY VOUCHER KADO LEBARAN | Rp 25.000.000 |