| TGL | DARI | MASUK | KELUAR |
| 12-01-2024 | Marlina | Rp 100.000 | |
| 11-01-2024 | Pembelian beras 10 kg & tissu 1 box | Rp 149.000 | |
| 11-01-2024 | Priyo | Rp 120.000 | |
| 11-01-2024 | Niswatin | Rp 30.000 | |
| 11-01-2024 | M. taufiq | Rp 30.000 | |
| 11-01-2024 | Hamba allah & desi | Rp 150.000 | |
| 11-01-2024 | Eva & Hamba Allah | Rp 100.000 | |
| 11-01-2024 | Murni asih | Rp 100.000 |