| TGL | DARI | MASUK | KELUAR |
| 31-01-20 | Heryati Belendung | Rp 105.000 | |
| 31-01-20 | Stym Motor Pulang Pulang Bersih | Rp 182.000 | |
| 31-01-20 | Sumiati | Rp 550.000 | |
| 31-01-20 | Pajri | Rp 225.000 | |
| 31-01-20 | Putra | Rp 60.000 | |
| 31-01-20 | Euis Maralda | Rp 50.000 | |
| 31-01-20 | Karyawan PT.Negen | Rp 1.200.000 | |
| 31-01-20 | Siti Jubaedah | Rp 200.000 |