| TGL | DARI | MASUK | KELUAR |
| 28-09-2020 | Tian Maulana | Rp 100.000 | |
| 27-09-2020 | Ari Hidayat | Rp 100.000 | |
| 27-09-2020 | Deden Nurhayadi | Rp 100.002 | |
| 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 |