| TGL | DARI | MASUK | KELUAR |
| 01-08-2020 | Hamba Allah | Rp 2.000.000 | |
| 01-08-2020 | Hamba Allah | Rp 100.000 | |
| 31-07-2020 | Hamba Allah | Rp 200.000 | |
| 30-07-2020 | Hamba Allah | Rp 500.000 | |
| 29-07-2020 | Hamba Allah | Rp 10.000.000 | |
| 28-07-2020 | Hamba Allah | Rp 260.000 | |
| 24-07-2020 | Infak Karyawan Polibatam Priode Februari-Juni 2020 | Rp 27.100.000 | |
| 24-07-2020 | Hamba Allah | Rp 100.000 |