| TGL | DARI | MASUK | KELUAR |
| 31-12-2021 | Service Motor | Rp 162.000 | |
| 31-12-2021 | Pembelian Hoka Bento 24 | Rp 940.000 | |
| 31-12-2021 | Pembelian Beras Uk 5kg 30 Karung | Rp 1.755.000 | |
| 31-12-2021 | Merini | Rp 100.000 | |
| 31-12-2021 | Mama Azka | Rp 70.000 | |
| 31-12-2021 | Yoyo | Rp 740.000 | |
| 31-12-2021 | Nony | Rp 50.000 | |
| 31-12-2021 | Andi | Rp 100.000 |