| TGL | DARI | MASUK | KELUAR |
| 21-05-2026 | Q Ris | Rp 5.000 | |
| 21-05-2026 | Q Ris | Rp 30.000 | |
| 21-05-2026 | Adm Transfer Bank | Rp 4.000 | |
| 21-05-2026 | Biaya Sewa Kantor | Rp 1.600.000 | |
| 20-05-2026 | Q Ris | Rp 5.000 | |
| 20-05-2026 | Hafid | Rp 150.000 | |
| 20-05-2026 | Hindun | Rp 50.000 | |
| 20-05-2026 | Alm Sukr | Rp 500.000 |