| TGL | DARI | MASUK | KELUAR |
| 28-02-2023 | Kencleng No 314 | Rp 37.000 | |
| 28-02-2023 | Novita | Rp 250.000 | |
| 28-02-2023 | Usa | Rp 50.000 | |
| 28-02-2023 | Maman | Rp 50.000 | |
| 28-02-2023 | Hamba Allah & Lesehan | Rp 150.000 | |
| 28-02-2023 | Kencleng warga RW 02 Pajang | Rp 2.763.000 | |
| 28-02-2023 | Guru SDIT Islamic City | Rp 250.000 | |
| 28-02-2023 | Hamba Allah | Rp 183.000 |