| TGL | DARI | MASUK | KELUAR |
| 23-01-2026 | Q RIS | Rp 50.000 | |
| 23-01-2026 | Q RIS | Rp 20.000 | |
| 23-01-2026 | INTARTI | Rp 300.000 | |
| 23-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 21-01-2026 | BY ADM BANK | Rp 4.000 | |
| 21-01-2026 | BY SEWA KANT0R | Rp 1.600.000 | |
| 21-01-2026 | MAYA SURWAH | Rp 100.000 | |
| 19-01-2026 | KHOIRUNISA | Rp 100.000 |