| TGL | DARI | MASUK | KELUAR |
| 03-03-2026 | DANA 20260301….. | Rp 25.000 | |
| 03-03-2026 | Q RIS | Rp 360.000 | |
| 03-03-2026 | Q RIS | Rp 40.000 | |
| 03-03-2026 | AHMAD KHUZAI | Rp 100.000 | |
| 03-03-2026 | RW O4 PAJANG | Rp 622.000 | |
| 03-03-2026 | RW 07 BENDA | Rp 2.150.000 | |
| 03-03-2026 | PRINT ( BY OPRASIONAL | Rp 15.000 | |
| 02-03-2026 | Q RIS | Rp 150.000 |