| TGL | DARI | MASUK | KELUAR |
| 26-06-2021 | Mujiyati | Rp 100.000 | |
| 26-06-2021 | Muhammad Kamal | Rp 100.000 | |
| 25-06-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-06-2021 | Biaya Administrasi | Rp 31.000 | |
| 25-06-2021 | Bunga Rekening | Rp 372 | |
| 25-06-2021 | Endang Dwi | Rp 100.000 | |
| 25-06-2021 | Wulan Purnama | Rp 50.000 | |
| 25-06-2021 | Intarti | Rp 200.000 |