| TGL | DARI | MASUK | KELUAR |
| 07-01-2022 | Laela | Rp 200.000 | |
| 06-01-2022 | Amirudin | Rp 105.000 | |
| 06-01-2022 | Agung | Rp 500.000 | |
| 06-01-2022 | Hamba Allah | Rp 100.000 | |
| 05-01-2022 | Listi Cahyani | Rp 99.000 | |
| 04-01-2022 | Pembelian Kuota Yayasan | Rp 110.000 | |
| 04-01-2022 | Hamba Allah | Rp 100.000 | |
| 04-01-2022 | Dewi Lestari | Rp 100.000 |