| TGL | DARI | MASUK | KELUAR |
| 08-01-2023 | Admin ATM | Rp 6.500 | |
| 08-01-2023 | Kencleng No 264 | Rp 11.000 | |
| 08-01-2023 | Kencleng No 265 | Rp 1.000 | |
| 08-01-2023 | Kencleng No 253 | Rp 17.800 | |
| 08-01-2023 | Kencleng No 263 | Rp 15.000 | |
| 08-01-2023 | Kencleng No 298 | Rp 7.000 | |
| 08-01-2023 | Kencleng No 285 | Rp 16.200 | |
| 08-01-2023 | Kencleng No 279 | Rp 18.400 |