| TGL | DARI | MASUK | KELUAR |
| 31-01-2021 | Hamba Allah | Rp 2.027.000 | |
| 31-01-2021 | Bpk Mudini | Rp 60.000 | |
| 31-01-2021 | Pt Tridaya Sinergi | Rp 570.000 | |
| 31-01-2021 | Fitri | Rp 50.000 | |
| 31-01-2021 | Eva | Rp 100.000 | |
| 29-01-2021 | Tiwi | Rp 100.000 | |
| 29-01-2021 | Laseha Po Eha | Rp 100.000 | |
| 29-01-2021 | Maman | Rp 30.000 |