| TGL | DARI | MASUK | KELUAR |
| 01-09-2022 | Munawati | Rp 95.000 | |
| 01-09-2022 | Kencleng No 395 | Rp 90.500 | |
| 01-09-2022 | Mmh Azka & Hamba Allah | Rp 260.000 | |
| 01-09-2022 | Hamba Allah | Rp 50.000 | |
| 01-09-2022 | Kencleng No 34 | Rp 53.000 | |
| 01-09-2022 | Hamba Allah | Rp 50.000 | |
| 01-09-2022 | Kencleng No 208 | Rp 57.000 | |
| 01-09-2022 | Herawati Psm Kel. Jubar | Rp 300.000 |