| TGL | DARI | MASUK | KELUAR |
| 18-03-2026 | SEWA KANTOR | Rp 1.500.000 | |
| 18-03-2026 | QRIS | Rp 10.000 | |
| 17-03-2026 | QRIS | Rp 10.000 | |
| 17-03-2026 | RIZKI ANANDA | Rp 50.000 | |
| 17-03-2026 | RIFKY NAUFAL | Rp 200.000 | |
| 16-03-2026 | LISTRIK DAN AIR MINUM | Rp 189.600 | |
| 16-03-2026 | OPERASIONAL | Rp 10.000 | |
| 16-03-2026 | ADM BANK | Rp 750 |