| TGL | DARI | MASUK | KELUAR |
| Nur Ayani | Rp 30.000 | ||
| 14-10-2022 | Wulan Purnama | Rp 50.000 | |
| 13-10-2022 | Gunawan | Rp 15.000 | |
| 13-10-2022 | Adam Muhammad | Rp 100.000 | |
| 12-10-2022 | Ade Juni | Rp 130.000 | |
| 11-10-2022 | Admin Atm | Rp 4.000 | |
| 11-10-2022 | Boking mobil operasional | Rp 1.000.000 | |
| 11-10-2022 | Service hanphone yatim kel pajang an reva | Rp 600.000 |