| TGL | DARI | MASUK | KELUAR |
| 31-12-2021 | Hamba Allah | Rp 250.000 | |
| 31-12-2021 | Kamila | Rp 75.000 | |
| 31-12-2021 | Regen | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 50.000 | |
| 31-12-2021 | Dedi | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 160.000 | |
| 31-12-2021 | PT SSK Grup | Rp 624.000 | |
| 31-12-2021 | Kurnia Wibowo | Rp 100.000 |