| TGL | DARI | MASUK | KELUAR |
| 28-05-2020 | Susan Deviyanti | Rp 100.000 | |
| 05-06-2022 | Evi Jayanti | Rp 100.000 | |
| 28-05-2020 | Zamroni | Rp 1.000.002 | |
| 28-05-2020 | Apri Ramdana | Rp 150.000 | |
| 27-05-2022 | Fitri Endang | Rp 100.000 | |
| 25-05-2020 | Biaya Bulanan ATM | Rp 5.000 | |
| 25-05-2020 | Biaya Administrasi | Rp 31.000 | |
| 25-05-2020 | Bunga Rekening | Rp 509 |