| TGL | DARI | MASUK | KELUAR |
| 01-01-2021 | Zikroh Rosita | Rp 500.000 | |
| 01-01-2021 | Siti Nurfia | Rp 30.000 | |
| 01-01-2021 | Agnes Annisa | Rp 150.000 | |
| 31-12-2020 | Operasional Humas | Rp 300.000 | |
| 31-12-2020 | Bank BJB Cab. Tangerang | Rp 10.000.000 | |
| 31-12-2020 | Nengsih | Rp 100.000 | |
| 31-12-2020 | Dede | Rp 50.000 | |
| 31-12-2020 | Saiful Dk | Rp 980.000 |