| TGL | KETERANGAN | MASUK | KELUAR |
| 11-09-2020 | Pembelian Solar (Dexlite) | Rp 100.000 | |
| 11-09-2020 | Token Listrik Prabayar | Rp 202.500 | |
| 11-09-2020 | Pembelian kayu balok | Rp 650.000 | |
| 11-09-2020 | Pembelian material dari toko Cahaya abadi | Rp 1.737.000 | |
| 11-09-2020 | Damdex | Rp 526.000 | |
| 10-09-2020 | Pembelian Solar (Dexlite) | Rp 100.000 | |
| 10-09-2020 | Pembelian GAS LPG | Rp 20.000 | |
| 09-09-2020 | Pembelian Solar (Dexlite) | Rp 100.000 |