| TGL | DARI | MASUK | KELUAR |
| 04-06-2024 | Rizal Mutaqin | Rp 100.000 | |
| 04-06-2024 | Yosep | Rp 30.000 | |
| 03-06-2024 | Pemberian uang saku kepada yatimkhitan Mekarsari Neglasari An Muhammad Surya | Rp 300.000 | |
| 02-06-2024 | Sephia | Rp 50.000 | |
| 02-06-2024 | Mariyana | Rp 150.000 | |
| 02-06-2024 | Yayan | Rp 50.000 | |
| 02-06-2024 | Sewa kantor | Rp 1.400.000 | |
| 02-06-2024 | Taruna | Rp 70.000 |