| TGL | DARI | MASUK | KELUAR |
| 01-02-2022 | Hamba Allah | Rp 25.000 | |
| 01-02-2022 | Mujiyati | Rp 100.000 | |
| 31-01-2022 | Hak Amil | Rp 1.035.000 | |
| 31-01-2022 | Hamba Allah | Rp 200.000 | |
| 31-01-2022 | Mujianto | Rp 30.000 | |
| 31-01-2022 | Hamba Allah | Rp 60.000 | |
| 31-01-2022 | Hamba Allah | Rp 70.000 | |
| 31-01-2022 | Koimah | Rp 50.000 |