| TGL | DARI | MASUK | KELUAR |
| 24-07-2026 | BY ADM Bank | Rp 6.500 | |
| 24-07-2026 | BY Konsumsi Pengajian | Rp 250.000 | |
| 24-07-2026 | Q Ris + Intantri | Rp 350.000 | |
| 24-07-2026 | Penarikan Tunai | Rp 500.000 | |
| 24-07-2026 | Nunung Nurhayati | Rp 300.000 | |
| 23-07-2026 | Nurhidayati | Rp 500.000 | |
| 23-07-2026 | Q Ris | Rp 10.000 | |
| 23-07-2026 | Yaenuri | Rp 500.000 |