| TGL | KET | MASUK | KELUAR |
| 8 April 2022 | Pengeluaran 08-04-2022 | Rp 2.090.000 | |
| 8 April 2022 | Penerimaan 08-04-2022 | Rp 7.960.000 | |
| 1 April 2022 | Pengeluaran 01-04-2022 | Rp 14.135.000 | |
| 1 April 2022 | Penerimaan 01-04-2022 | Rp 11.077.000 | |
| 25 Maret 2022 | Pengeluaran 25-03-2022 | Rp 8.455.750 | |
| 25 Maret 2022 | Penerimaan 25-03-2022 | Rp 6.751.000 | |
| 10 Maret 2022 | Saldo 10-03-2022 | Rp 21.223.964 | |
| 17 Maret 2022 | Pengeluaran 17-03-2022 | Rp 3.820.000 |