| TGL | DARI | MASUK | KELUAR |
| 02-11-2021 | Morena Mentari | Rp 100.000 | |
| 02-11-2021 | Ratna Mayasari | Rp 100.000 | |
| 01-11-2021 | Operasional HUmas | Rp 20.000 | |
| 01-11-2021 | Yayan Sofyan | Rp 50.000 | |
| 01-11-2021 | Wulandari | Rp 100.000 | |
| 31-10-2021 | Hak Amil | Rp 1.233.000 | |
| 31-10-2021 | Biaya Administrasi | Rp 31.000 | |
| 31-10-2021 | Biaya Listri Yayasan | Rp 52.000 |