| TGL | DARI | MASUK | KELUAR |
| 11-03-2026 | PELUNASAN SEWA BUS | Rp 1.500.000 | |
| 10-03-2026 | BIAYA OPRASIONAL | Rp 19.000 | |
| 10-03-2026 | PEMBY VOUCHER KADO LEBARAN | Rp 25.000.000 | |
| 11-03-2026 | Q RIS | Rp 100.000 | |
| 11-03-2026 | ATM TRF | Rp 150.000 | |
| 11-03-2026 | 2000001012 | Rp 50.000 | |
| 11-03-2026 | Q RIS | Rp 100.000 | |
| 11-03-2026 | Q RIS | Rp 100.000 |