| TGL | DARI | MASUK | KELUAR |
| 2026-09-25 | Pengeluaran 25 September 2026 | Rp 5502500 | |
| 2026-09-25 | Penerimaan 25 September 2026 | Rp 2017339 | |
| 2026-09-18 | Pengeluaran 18 September 2026 | Rp 1657000 | |
| 2026-09-18 | Penerimaan 18 September 2026 | Rp 1780472 | |
| 2026-09-11 | Pengeluaran 11 September 2026 | Rp 795700 | |
| 2026-09-11 | Penerimaan 11 September 2026 | Rp 1323421 | |
| 2026-09-04 | Pengeluaran 4 September 2026 | Rp 18197500 | |
| 2026-09-04 | Penerimaan 4 September 2026 | Rp 6523169 |