| TGL | KETERANGAN | MASUK | KELUAR |
| 29-08-2020 | Bayar Upah Tukang Harian selema Sepekan | Rp 13.000.000 | |
| 29-08-2020 | Bayar Upah Tukang/Pekerja Besi | Rp 1.920.000 | |
| 29-08-2020 | Biaya Operasional Perencana & Pengawas | Rp 2.000.000 | |
| 29-08-2020 | Beli Besi IWF 3000×12, Besi 10 SNI, & 12 SNI | Rp 62.722.500 | |
| 28-08-2020 | Beli 5 kg Paku 7, 5 kg Paku 3, 1 Mata Gergaji | Rp 215.000 | |
| 27-08-2020 | Beli Cat Anti karat, Paku Beton, Thinner, dll. | Rp 316.000 | |
| 27-08-2020 | Beli 40 Batang Bambu | Rp 860.000 | |
| 27-08-2020 | Beli Cairan Damdex 5 Liter | Rp 263.000 |