| TGL | DARI | MASUK | KELUAR |
| 31-08-2022 | Adit | Rp 50.000 | |
| 31-08-2022 | Lisah & Herawati | Rp 200.000 | |
| 31-08-2022 | Kencleng No 264 | Rp 24.000 | |
| 31-08-2022 | Kencleng No 267 | Rp 30.000 | |
| 31-08-2022 | Kencleng No 372 | Rp 21.000 | |
| 31-08-2022 | Kencleng No 28 | Rp 25.000 | |
| 31-08-2022 | Kencleng No 301 | Rp 100.000 | |
| 31-08-2022 | Kencleng No 369 | Rp 23.000 |