| TGL | DARI | MASUK | KELUAR |
| 27-10-2020 | Fauziah | Rp 50.000 | |
| 27-10-2020 | Nopi Suryanah | Rp 200.000 | |
| 26-10-2020 | Evi Jayanti | Rp 50.000 | |
| 25-10-2020 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-10-2020 | Pajak | Rp 752 | |
| 25-10-2020 | Bunga Rekening | Rp 3.762 | |
| 24-10-2020 | Ade Juni Setiawan | Rp 35.000 | |
| 24-10-2020 | Hazarul Aswad | Rp 50.000 |