| TGL | DARI | MASUK | KELUAR |
| 07-03-2026 | Q RIS | Rp 10.000 | |
| 07-03-2026 | 200001012 OB | Rp 200.000 | |
| 07-03-2026 | KUOTA | Rp 199.800 | |
| 07-03-2026 | Pembelian konsumsi | Rp 1.727.000 | |
| 06-03-2026 | Q RIS | Rp 50.000 | |
| 06-03-2026 | Q RIS | Rp 100.000 | |
| 06-03-2026 | EKAWATI DESI | Rp 100.000 | |
| 06-03-2026 | Q RIS | Rp 80.000 |