| TGL | DARI | MASUK | KELUAR |
| 26-02-2026 | ENDANG DWI R | Rp 100.000 | |
| 26-02-2026 | FAISAL AMIR | Rp 100.000 | |
| 26-02-2026 | Print & Jilid | Rp 38.000 | |
| 25-02-2026 | ADM BANK | Rp 1.500 | |
| 25-02-2026 | ADM BANK | Rp 35.000 | |
| 25-02-2026 | INTERES BANK | Rp 228 | |
| 25-02-2026 | DARTO NURYAN | Rp 200.000 | |
| 25-02-2026 | Q RIS | Rp 120.000 |