| TGL | DARI | MASUK | KELUAR |
| 11-01-2024 | Yoppi Eka Pria | Rp 50.000 | |
| 10-01-2024 | Pembelian kouta 2 bulan | Rp 219.780 | |
| 10-01-2024 | Operasional | Rp 45.000 | |
| 10-01-2024 | Hayani | Rp 30.000 | |
| 10-01-2024 | Anin | Rp 30.000 | |
| 10-01-2024 | Hamba allah & Ramdani | Rp 80.000 | |
| 09-01-2024 | Hamba allah & Jubaedah | Rp 80.000 | |
| 09-01-2024 | Gamur | Rp 50.000 |