| TGL | DARI | MASUK | KELUAR |
| 26-06-2026 | UANG SAKU 75 YTIM | Rp 3.750.000 | |
| 26-06-2026 | BY OPRASIONALPLASTIK | Rp 550.000 | |
| 26-06-2026 | SUHERLA | Rp 200.000 | |
| 26-06-2026 | QRIS 3 | Rp 175.000 | |
| 26-06-2026 | FITRIWID | Rp 250.000 | |
| 26-06-2026 | FROM 039601 | Rp 100.000 | |
| 26-06-2026 | PIPIH H. | Rp 20.000 | |
| 26-06-2026 | OMANG ABDUL | Rp 35.000 |