| TGL | DARI | MASUK | KELUAR |
| 01-09-2022 | Hotel Sahabat & Ahmad Toni | Rp 1.100.000 | |
| 01-09-2022 | PT. Cipta Kurnia | Rp 100.000 | |
| 01-09-2022 | PT. Furniture | Rp 100.000 | |
| 01-09-2022 | PT. Mas Cargo | Rp 500.000 | |
| 01-09-2022 | Ganjup Fc | Rp 600.000 | |
| 01-09-2022 | Saiful | Rp 660.000 | |
| 01-09-2022 | Taruna | Rp 100.000 | |
| 01-09-2022 | Hendri | Rp 200.000 |