| TGL | DARI | MASUK | KELUAR |
| 25-05-2020 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-05-2020 | Biaya Administrasi | Rp 31.000 | |
| 25-05-2020 | Bunga Rekening | Rp 509 | |
| 23-05-2020 | Nata Wahyu Putra | Rp 50.316 | |
| 23-05-2020 | Aspan Nasution | Rp 50.000 | |
| 22-05-2022 | Andika Munaidah | Rp 50.000 | |
| 22-05-2020 | Hamba Allah | Rp 50.000 | |
| 21-05-2020 | Hamba Allah | Rp 250.000 |