| TGL | DARI | MASUK | KELUAR |
| 01-02-2026 | Q RIS | Rp 50.000 | |
| 01-02-2026 | Q RIS | Rp 30.000 | |
| 01-02-2026 | SITI JUBAIDAH | Rp 100.000 | |
| 01-02-2026 | FITRIYYAH ZAKIYAH | Rp 30.000 | |
| 01-02-2026 | YOURIZKI | Rp 200.000 | |
| 01-02-2026 | ADM BANK | Rp 4.000 | |
| 01-02-2026 | ADM BANK | Rp 6.500 | |
| 01-02-2026 | PELUNASAN PEMBY VILLA | Rp 1.100.000 |