| TGL | DARI | MASUK | KELUAR |
| 31-12-2019 | Sisi | Rp 115.000 | |
| 31-12-2019 | Pasar Duta Garden | Rp 526.000 | |
| 31-12-2019 | PT. Asia | Rp 1.165.000 | |
| 31-12-2019 | Pabrik Mainan | Rp 400.000 | |
| 31-12-2019 | Hasil Bazar Pakaian | Rp 2.721.000 | |
| 31-12-2019 | Padjajaran | Rp 520.000 | |
| 31-12-2019 | PT. Mayora | Rp 750.000 | |
| 31-12-2019 | Annisa Dkk | Rp 112.000 |