| TGL | DARI | MASUK | KELUAR |
| 31-12-2022 | Sukron | Rp 95.000 | |
| 31-12-2022 | Kencleng No 167 | Rp 17.000 | |
| 31-12-2022 | Kencleng No 186 | Rp 100.000 | |
| 31-12-2022 | Kencleng No 146 | Rp 20.000 | |
| 31-12-2022 | Kencleng No 181 | Rp 10.000 | |
| 31-12-2022 | Hamba Allah | Rp 31.000 | |
| 31-12-2022 | Kencleng No 159 | Rp 25.000 | |
| 31-12-2022 | Kencleng No 148 | Rp 21.000 |