| TGL | DARI | MASUK | KELUAR |
| 25-10-2020 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-10-2020 | Pajak | Rp 752 | |
| 25-10-2020 | Bunga Rekening | Rp 3.762 | |
| 24-10-2020 | Ade Juni Setiawan | Rp 35.000 | |
| 24-10-2020 | Hazarul Aswad | Rp 50.000 | |
| 23-10-2020 | Wulan Purnama | Rp 50.000 | |
| 23-10-2020 | Endang Dwi | Rp 100.000 | |
| 23-10-2020 | Agnes Annisa | Rp 150.000 |