| TGL | DARI | MASUK | KELUAR |
| 12-05-2026 | Gubawan | Rp 20.000 | |
| 11-05-2026 | Q Ris + warga jurumudi | Rp 2.804.368 | |
| 10-05-2026 | Q Ris | Rp 10.000 | |
| 10-05-2026 | Omang Abdul | Rp 30.000 | |
| 09-05-2026 | Q Ris | Rp 10.000 | |
| 08-05-2026 | Pemb. Uang Saku | Rp 7.000.000 | |
| 08-05-2026 | BY Perlengkapan Kantor | Rp 108.400 | |
| 08-05-2026 | Penarikan Tunai | Rp 1.200.000 |