| TGL | DARI | MASUK | KELUAR |
| 27-01-2026 | FROM 03960101211509 | Rp 100.000 | |
| 26-01-2026 | Q RIS | Rp 2.000 | |
| 25-01-2026 | BY ADM BANK + BY ADM BANK | Rp 36.500 | |
| 25-01-2026 | SUMIATI | Rp 50.000 | |
| 24-01-2026 | ENDANG RAHAYU | Rp 100.000 | |
| 24-01-2026 | BY ADM BANK | Rp 6.500 | |
| 24-01-2026 | DP SEWA VILLA | Rp 500.000 | |
| 23-01-2026 | PEMB. PERALATAN KANTOR | Rp 411.000 |