| TGL | DARI | MASUK | KELUAR |
| 05-12-2023 | Dedi Sugara | Rp 50.000 | |
| 05-12-2023 | Meirini | Rp 100.000 | |
| 04-12-2023 | Sewa kantor | Rp 1.400.000 | |
| 04-12-2023 | Susan Deviyan | Rp 100.000 | |
| 04-12-2023 | Yourizky | Rp 100.000 | |
| 03-12-2023 | Iuran sampah | Rp 20.000 | |
| 03-12-2023 | Rokok Sin Herbal Tim Banteng Sinergi | Rp 200.000 | |
| 03-12-2023 | Boy Nasgor | Rp 24.000 |