| TGL | DARI | MASUK | KELUAR |
| 26-01-2020 | Hamba Allah | Rp 50.000 | |
| 26-01-2020 | Hamba Allah | Rp 50.000 | |
| 25-01-2020 | Biaya bulanan ATM | Rp 5.000 | |
| 25-01-2020 | Pajak | Rp 3.544 | |
| 25-01-2020 | Bunga Rekening | Rp 17.721 | |
| 25-01-2020 | Yayuli Binti Mus | Rp 50.000 | |
| 25-01-2020 | Deden Nurhayadi | Rp 50.000 | |
| 24-01-2020 | Gina Tania | Rp 125.000 |