| TGL | DARI | MASUK | KELUAR |
| 10-09-2026 | BY ADM BANK | Rp 6.500 | |
| 10-09-2026 | Pem Token Listrik | Rp 205.000 | |
| 09-09-2026 | Q RIS | Rp 10.000 | |
| 09-09-2026 | GOPAY | Rp 10.000 | |
| 08-09-2026 | Warga Jurumudi | Rp 1.000.000 | |
| 08-09-2026 | Warga Jubar | Rp 363.000 | |
| 08-09-2026 | Sahabat Iproh | Rp 80.000 | |
| 08-09-2026 | Q RIS | Rp 15.000 |