| TGL | DARI | MASUK | KELUAR |
| 04-10-2024 | Taruna Wijaya | Rp 70.000 | |
| 04-10-2024 | Marini | Rp 100.000 | |
| 03-10-2024 | Sewa Kantor | Rp 1.400.000 | |
| 01-11-2024 | Jaswadi | Rp 50.000 | |
| 01-10-2024 | Hamba Allah | Rp 100.000 | |
| 01-11-2024 | Yaid Bustomi | Rp 100.000 | |
| 01-10-2024 | Hamba Allah | Rp 100.000 | |
| 01-10-2024 | Dede | Rp 50.000 |