| TGL | DARI | MASUK | KELUAR |
| 27-12-2019 | Tania | Rp 162.500 | |
| 27-12-2019 | Sutrimah | Rp 100.000 | |
| 25-12-2019 | Biaya Bulanan Atm | Rp 5.000 | |
| 25-12-2019 | Pajak | Rp 3.497 | |
| 25-12-2019 | Bunga Rekening | Rp 17.487 | |
| 25-12-2019 | Soni | Rp 78.000 | |
| 25-12-2019 | Deden Nurhayadi | Rp 50.000 | |
| 25-12-2019 | Hamba Allah | Rp 50.000 |