| TGL | DARI | MASUK | KELUAR |
| 01-03-2022 | Rahman Bastian | Rp 50.000 | |
| 01-03-2022 | Mujiyati | Rp 100.000 | |
| 28-02-2022 | Hak Amil | Rp 1.360.000 | |
| 28-02-2022 | Pajak bunga Simpanan | Rp 277 | |
| 28-02-2022 | Pelunasan 2 Lusin Rompi Investaris | Rp 1.260.000 | |
| 28-02-2022 | Biaya Administrasi Transfer | Rp 6.500 | |
| 28-02-2022 | Biaya Administrasi Transfer | Rp 35.000 | |
| 28-02-2022 | Biaya Bulanan Atm | Rp 5.000 |