| TGL | DARI | MASUK | KELUAR |
| 01-04-2021 | Ismail Tadjoedin | Rp 200.000 | |
| 01-04-2021 | Hamba Allah | Rp 50.000 | |
| 31-03-2021 | Taruna | Rp 100.000 | |
| 31-03-2021 | Kopi Jangkrik | Rp 518.000 | |
| 31-03-2021 | Hamba Allah | Rp 200.000 | |
| 31-03-2021 | Hamba Allah | Rp 830.000 | |
| 31-03-2021 | PT Tridaya Sinergi | Rp 650.000 | |
| 31-03-2021 | RW Rosidi Dan Hamba Allah | Rp 745.500 |