| TGL | DARI | MASUK | KELUAR |
| 01-11-2023 | Agung Putrawan | Rp 30.000 | |
| 31-10-2023 | Hak amil (12,5 %) | Rp 1.778.000 | |
| 31-10-2023 | Beban pegawai | Rp 500.000 | |
| 31-10-2023 | Sewa kantor | Rp 1.000.000 | |
| 31-10-2023 | Yayah | Rp 60.000 | |
| 31-10-2023 | Qiqin & Hamba ALLAH | Rp 85.000 | |
| 31-10-2023 | Dedi | Rp 50.000 | |
| 31-10-2023 | Gaper | Rp 100.000 |