| TGL | DARI | MASUK | KELUAR |
| 27-07-2020 | Endang Dwi | Rp 100.000 | |
| 25-07-2020 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-07-2020 | Pajak | Rp 648 | |
| 25-07-2020 | Bunga Rekening | Rp 3.239 | |
| 24-07-2020 | Zaelani Ma’ruf | Rp 150.000 | |
| 24-07-2020 | Yeni Sawitri | Rp 200.000 | |
| 24-07-2020 | Dita Roslia Putri | Rp 500.000 | |
| 23-07-2020 | Robiah Al Adawiyah | Rp 200.000 |