| TGL | DARI | MASUK | KELUAR |
| 08-05-2026 | Penarikan Tunai | Rp 900.000 | |
| 08-05-2026 | Penarikan Tunai | Rp 2.500.000 | |
| 08-05-2026 | Q Ris | Rp 2.000 | |
| 08-05-2026 | Reni Susanti | Rp 10.000 | |
| 08-05-2026 | Q Ris | Rp 250.000 | |
| 08-05-2026 | Emilia | Rp 50.000 | |
| 08-05-2026 | Penarikan Tunai | Rp 1.200.000 | |
| 08-05-2026 | Q Ris | Rp 255.000 |