| TGL | DARI | MASUK | KELUAR |
| 27-11-2025 | MARWIDAH BEDANI | Rp 200.000 | |
| 27-11-2025 | ARWI ISYANTO | Rp 50.000 | |
| 26-11-2025 | TRF ATM | Rp 100.000 | |
| 26-11-2025 | ENDANG DWI | Rp 100.000 | |
| 25-11-2025 | ADM BANK+FEE ATM | Rp 36.500 | |
| 25-11-2025 | HARUN | Rp 100.000 | |
| 24-11-2025 | DIAN TAMAMI | Rp 100.000 | |
| 24-11-2025 | QRISS | Rp 10.000 |