| TGL | DARI | MASUK | KELUAR |
| 26-12-2023 | Gunawan | Rp 10.000 | |
| 25-12-2023 | Biaya administrasi | Rp 5.000 | |
| 25-12-2023 | Biaya ATM Bulanan | Rp 35.000 | |
| 25-12-2023 | Bunga Bank | Rp 1.119 | |
| 25-12-2023 | Rifki Naufal | Rp 100.000 | |
| 25-12-2023 | Isna | Rp 75.000 | |
| 23-12-2023 | Konsumsi pengajian | Rp 182.000 | |
| 23-12-2023 | Operasional | Rp 40.184 |