| TGL | DARI | MASUK | KELUAR |
| 31-03-20 | Suryadi | Rp 300.000 | |
| 31-03-20 | Hamba Allah | Rp 200.000 | |
| 31-03-20 | Sari | Rp 200.000 | |
| 31-03-20 | PT Finar Niaga | Rp 50.000 | |
| 31-03-20 | Hamba Allah | Rp 880.000 | |
| 31-03-20 | G print | Rp 44.000 | |
| 31-03-20 | Abdul Syukur | Rp 100.000 | |
| 31-03-20 | Dedi Supriyadi | Rp 50.000 |