| TGL | DARI | MASUK | KELUAR |
| 14-03-2026 | C (POS 1) | Rp 200.000 | |
| 14-03-2026 | ROKO SIN | Rp 100.000 | |
| 14-03-2026 | LINDA | Rp 50.000 | |
| 14-03-2026 | MUMTAZAM | Rp 100.000 | |
| 12-03-2026 | PEMBY VOUCHER KADO LEBARAN | Rp 33.500.000 | |
| 12-03-2026 | PAMAH ABDUL | Rp 100.000 | |
| 12-03-2026 | Q RIS | Rp 140.000 | |
| 12-03-2026 | INTANTRI | Rp 150.000 |