| TGL | KETERANGAN | MASUK | KELUAR |
| 14-08-2020 | Iskandar Arifin Alumni Ang. 97-04 | Rp 100.000 | |
| 02-09-2020 | DR. H. Muhlis, MM. | Rp 500.000 | |
| 01-09-2020 | Hj. St. Rafiah Perewangi binti Hanafie Ali | Rp 15.000.000 | |
| 26-08-2020 | Beli voucer listrik | Rp 1.002.500 | |
| 26-08-2020 | Beli abu batu 5 meter kubik | Rp 1.150.000 | |
| 26-08-2020 | Beli 5 lembar tripleks 9 mm | Rp 487.500 | |
| 25-08-2020 | Pelunasan upah borongan pekerjaan tangga | Rp 11.250.000 | |
| 25-08-2020 | Beli besi 10, besi 6, paku beton dll | Rp 3.206.000 |