| TGL | DARI | MASUK | KELUAR |
| 17-09-2026 | Jamilah | Rp 200.000 | |
| 17-09-2026 | Q RIS | Rp 3.000 | |
| 17-09-2026 | Q RIS | Rp 5.000 | |
| 17-09-2026 | BY ADM BANK | Rp 4.000 | |
| 17-09-2026 | BY OPERASIONAL (BORDIR KEMEJA) | Rp 325.000 | |
| 17-09-2026 | Eman Suparman | Rp 30.000 | |
| 16-09-2026 | Q RIS | Rp 5.000 | |
| 16-09-2026 | Endah Nirmala D | Rp 500.000 |