| TGL | DARI | MASUK | KELUAR |
| 05-02-2026 | PEMB ISI TINTA | Rp 102.364 | |
| 04-02-2026 | KHOIRUNISA | Rp 150.000 | |
| 04-02-2026 | Q RIS | Rp 100.000 | |
| 04-02-2026 | Penyaluran santunan 50 anak | Rp 5.000.000 | |
| 04-02-2026 | Pemb konsumsi | Rp 260.000 | |
| 04-02-2026 | By OPRASIONAL | Rp 10.000 | |
| 04-02-2026 | BY SERVIS PRINTER | Rp 250.000 | |
| 04-02-2026 | BY PHOTO COPY | Rp 50.000 |