| TGL | DARI | MASUK | KELUAR |
| 26-02-2021 | Lea Lutfiah | Rp 300.000 | |
| 26-02-2021 | Fauziah | Rp 50.000 | |
| 26-02-2021 | Wulan Purnama | Rp 50.000 | |
| 26-02-2021 | Ade Juni Setiawan | Rp 50.000 | |
| 26-02-2021 | Hamba Allah | Rp 100.000 | |
| 25-02-2021 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-02-2021 | Pajak | Rp 1.829 | |
| 25-02-2021 | Bunga Rekening | Rp 9.147 |