| TGL | DARI | MASUK | KELUAR |
| 10-08-2024 | Operasional | Rp 50.000 | |
| 10-08-2024 | Octaviani | Rp 250.000 | |
| 10-08-2024 | Tino Wahyudi | Rp 15.000 | |
| 10-08-2024 | Asnawi | Rp 50.000 | |
| 10-08-2024 | Umroh | Rp 50.000 | |
| 10-08-2024 | Hamba Allah | Rp 200.000 | |
| 10-08-2024 | PT Multi Angkasa Solusi Express | Rp 1.500.000 | |
| 10-08-2024 | Pembelian plastik hitam | Rp 49.000 |