| TGL | DARI | MASUK | KELUAR |
| 28-12-2021 | Muhammad Kamal | Rp 100.000 | |
| 28-12-2021 | Rafika | Rp 100.000 | |
| 27-12-2021 | Hajar Nurdianto | Rp 2.000.000 | |
| 27-12-2021 | Hamba Allah | Rp 100.000 | |
| 26-12-2021 | Hamba Allah | Rp 50.000 | |
| 25-12-2021 | Operasional Humas | Rp 20.000 | |
| 25-12-2021 | Berobat Yatim Pajang An Nesya | Rp 200.000 | |
| 25-12-2021 | Biaya Admin Atm | Rp 5.000 |