| TGL | DARI | MASUK | KELUAR |
| 22-09-2026 | BY PERLENGKAPAN KANTOR | Rp 132.900 | |
| 22-09-2026 | Murni Asih | Rp 200.000 | |
| 22-09-2026 | Q RIS | Rp 5.000 | |
| 21-09-2026 | Agus Dwi C. | Rp 250.000 | |
| 21-09-2026 | BY ADM BANK | Rp 4.000 | |
| 21-09-2026 | BY SEWA KANTOR | Rp 1.600.000 | |
| 21-09-2026 | Tarik Tunai | Rp 1.000.000 | |
| 21-09-2026 | Tarik Tunai | Rp 1.000.000 |