| TGL | DARI | MASUK | KELUAR |
| 01-12-2023 | Hamba Allah | Rp 100.000 | |
| 01-12-2023 | Kana Mariadi | Rp 100.000 | |
| 01-12-2023 | Bery & Mujiyati | Rp 150.000 | |
| 30-11-2023 | Hak amil (12,5 %) | Rp 1.694.000 | |
| 30-11-2023 | Beban pegawai | Rp 300.000 | |
| 30-11-2023 | Pembelian kouta | Rp 109.890 | |
| 30-11-2023 | Munawati | Rp 160.000 | |
| 30-11-2023 | Linda | Rp 100.000 |