| TGL | DARI | MASUK | KELUAR |
| 25-02-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-02-2021 | Pajak | Rp 1.829 | |
| 25-02-2021 | Bunga Rekening | Rp 9.147 | |
| 25-02-2021 | Hamba Allah | Rp 50.000 | |
| 25-02-2021 | Endang | Rp 100.000 | |
| 23-02-2021 | Agnes Annisa | Rp 50.000 | |
| 19-02-2021 | Yosep Pahmi Muky | Rp 50.000 | |
| 19-02-2021 | Wulan Purnama | Rp 50.000 |