| TGL | DARI | MASUK | KELUAR |
| 26-04-2026 | FROM 01200100,,,,, | Rp 5.000 | |
| 26-04-2026 | PENARIKAN BANK | Rp 100.000 | |
| 26-04-2026 | QRISS | Rp 5.000 | |
| 26-04-2026 | FROM 036010121,,,, | Rp 100.000 | |
| 25-04-2026 | ADM BANK | Rp 6.500 | |
| 25-04-2026 | BY ATM | Rp 35.000 | |
| 25-04-2026 | QRISS | Rp 5.000 | |
| 25-04-2026 | OMANG ABDUL | Rp 30.000 |