| TGL | DARI | MASUK | KELUAR |
| 22-10-2025 | Q RIS | Rp 5.000 | |
| 22-10-2025 | Kana Mariadi | Rp 100.000 | |
| 21-10-2025 | Admn Trf | Rp 4.000 | |
| 21-10-2025 | Pembelian Token Listrik | Rp 203.000 | |
| 21-10-2025 | Biaya Sewa + Admn Trf | Rp 1.604.000 | |
| 21-10-2025 | Gunawan | Rp 30.000 | |
| 21-10-2025 | Penarikan tunai | Rp 6.800.000 | |
| 20-10-2025 | Q RIS | Rp 10.000 |