| TGL | DARI | MASUK | KELUAR |
| 26-03-2021 | Hamba Allah | Rp 50.000 | |
| 26-03-2021 | Wulan Purnama | Rp 50.000 | |
| 26-03-2021 | Siti Nurfia | Rp 30.000 | |
| 26-03-2021 | Agus Salim | Rp 50.000 | |
| 26-03-2021 | Detia Anja | Rp 50.000 | |
| 25-03-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-03-2021 | Pajak | Rp 778 | |
| 25-03-2021 | Bunga Rekening | Rp 3.891 |