| TGL | DARI | MASUK | KELUAR |
| 01-11-2024 | Fajar | Rp 10.000 | |
| 01-11-2024 | Santi | Rp 10.000 | |
| 31-10-2024 | Beban Pegawai | Rp 6.150.000 | |
| 31-10-2024 | Hak Amil | Rp 3.134.677 | |
| 31-10-2024 | Print dan Fotocopy Brosur Dongeng | Rp 7.000 | |
| 31-10-2024 | Novitasari | Rp 50.000 | |
| 31-10-2024 | Dian Tamami | Rp 100.000 | |
| 31-10-2024 | Hamba Allah | Rp 100.000 |