| TGL | DARI | MASUK | KELUAR |
| 31-12-2021 | PT SSK Grup | Rp 624.000 | |
| 31-12-2021 | Kurnia Wibowo | Rp 100.000 | |
| 31-12-2021 | Hamba Allah | Rp 300.000 | |
| 31-12-2021 | Hamba Allah | Rp 110.000 | |
| 31-12-2021 | Mujiyati | Rp 100.000 | |
| 30-12-2021 | Berobat Yatim Pajang An Ahmad | Rp 200.000 | |
| 30-12-2021 | Hamba Allah | Rp 50.000 | |
| 30-12-2021 | Ratna | Rp 200.000 |