| TGL | DARI | MASUK | KELUAR |
| 31-01-2022 | Ria Ratna | Rp 30.000 | |
| 31-01-2022 | Farid SH lurah Jurumudi | Rp 250.000 | |
| 31-01-2022 | Pt Tridaya Bersinergi | Rp 550.000 | |
| 31-01-2022 | Hamba Allah | Rp 100.000 | |
| 31-01-2022 | Yosef Fahmi | Rp 30.000 | |
| 31-01-2022 | Ratna | Rp 100.000 | |
| 30-01-2022 | Mariyana | Rp 50.000 | |
| 30-01-2022 | Hamba Allah | Rp 260.000 |