| TGL | DARI | MASUK | KELUAR |
| 31-01-2022 | Siti | Rp 156.000 | |
| 31-01-2022 | Hamba Allah | Rp 200.000 | |
| 31-01-2022 | Sahabat Masiah | Rp 350.000 | |
| 31-01-2022 | Hamba Allah | Rp 100.000 | |
| 31-01-2022 | Mamah Yanto | Rp 53.500 | |
| 31-01-2022 | Hamba Allah | Rp 60.000 | |
| 31-01-2022 | Rusni | Rp 200.000 | |
| 31-01-2022 | Hamba Allah | Rp 30.000 |