| TGL | KET | MASUK | KELUAR |
| 21 April 2023 | Pengeluaran 21-04-2023 | Rp 15.009.704 | |
| 21 April 2023 | Penerimaan 21-04-2023 | Rp 5.711.000 | |
| 14 April 2023 | Pengeluaran 14-04-2023 | Rp 2.550.000 | |
| 14 April 2023 | Penerimaan 14-04-2023 | Rp 6.853.000 | |
| 7 April 2023 | Pengeluaran 07-04-2023 | Rp 6.568.000 | |
| 7 April 2023 | Penerimaan 07-04-2023 | Rp 9.865.000 | |
| 31 Maret 2023 | Pengeluaran 31-03-2023 | Rp 12.425.200 | |
| 31 Maret 2023 | Penerimaan 31-03-2023 | Rp 5.398.000 |