| TGL | DARI | MASUK | KELUAR |
| 02-02-2024 | Hamba Allah & Kana Mariadi | Rp 130.000 | |
| 02-02-2024 | Gunawan | Rp 25.000 | |
| 02-02-2024 | Mujiyati | Rp 100.000 | |
| 01-02-2024 | Fotokopi formulir data yatim & pembelian pulpen | Rp 256.000 | |
| 01-02-2024 | Dedi Sugara | Rp 50.000 | |
| 01-02-2024 | Gaper & Dono | Rp 150.000 | |
| 01-02-2024 | Saiful Anwar & Qiqin | Rp 75.000 | |
| 01-02-2024 | Botak | Rp 50.000 |