| TGL | DARI | MASUK | KELUAR |
| 31-08-2022 | Bagian Amil | Rp 2.679.000 | |
| 31-08-2022 | Hamba Allah | Rp 57.000 | |
| 31-08-2022 | Kencleng No 314 | Rp 35.000 | |
| 31-08-2022 | Marini | Rp 100.000 | |
| 31-08-2022 | Lesehan Eha | Rp 100.000 | |
| 31-08-2022 | Didi | Rp 30.000 | |
| 31-08-2022 | Hamba Allah | Rp 29.000 | |
| 31-08-2022 | Kencleng No 393 | Rp 63.500 |