| TGL | DARI | MASUK | KELUAR |
| 31-01-20 | Hamba Allah | Rp 15.000.000 | |
| 31-01-20 | Hamba Allah | Rp 2.444.000 | |
| 31-01-20 | H.Sapar | Rp 150.000 | |
| 31-01-20 | Merini Nurmaladewi | Rp 100.000 | |
| 31-01-20 | Meirina Nurmalasari | Rp 100.000 | |
| 31-01-20 | PSM Kelurahan Pajang | Rp 300.000 | |
| 31-01-20 | H.Marwah & H.Muniroh | Rp 500.000 | |
| 31-01-20 | Bapake | Rp 40.000 |