| TGL | DARI | MASUK | KELUAR |
| 27-09-2020 | Yosi Gusmika | Rp 50.000 | |
| 26-09-2020 | Hamba Allah | Rp 50.000 | |
| 25-09-2020 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-09-2020 | Pajak | Rp 878 | |
| 25-09-2020 | Bunga Rekening | Rp 4.392 | |
| 25-09-2020 | Hamba Allah | Rp 100.000 | |
| 25-09-2020 | Dita Roslia Putri | Rp 500.000 | |
| 25-09-2020 | Endang Dwi Rahayu | Rp 100.000 |