| TGL | DARI | MASUK | KELUAR |
| 01-09-2022 | RW Ali | Rp 100.000 | |
| 01-09-2022 | Nurjannah | Rp 300.000 | |
| 01-09-2022 | Abdul Wahab (Lurah Pajang) | Rp 500.000 | |
| 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 |