| TGL | DARI | MASUK | KELUAR |
| 20-01-2020 | Lazismu Kantor Layanan Al Khuzaemah Kajen | Rp 1.902.000 | |
| 19-01-2020 | Heri Haryanto | Rp 600.000 | |
| 06-01-2020 | Lazismu Kantor Layanan Wiradesa | Rp 14.525.200 | |
| 08-01-2020 | Randi Adityawan | Rp 200.000 | |
| 17-01-2020 | Hamba Allah | Rp 2.400.000 | |
| 16-01-2020 | Farid Maruf | Rp 280.000 | |
| 16-01-2020 | Lazismu Kantor Layanan Bojong | Rp 7.000.000 | |
| 14-01-2020 | Apotek Jasmine | Rp 1.776.500 |