| TGL | DARI | MASUK | KELUAR |
| 27-08-20201 | Yosi | Rp 100.000 | |
| 26-08-2020 | Hamba Allah | Rp 50.000 | |
| 26-08-2020 | Hamba Allah | Rp 200.000 | |
| 26-08-2020 | Muhammad Rijal | Rp 50.000 | |
| 25-08-2020 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-08-2020 | Pajak | Rp 973 | |
| 25-08-2020 | Bunga Rekening | Rp 4.863 | |
| 25-08-2020 | Alita Dewi Rahma | Rp 100.000 |