| TGL | DARI | MASUK | KELUAR |
| 03-10-2023 | Hamba Allah | Rp 66.000 | |
| 03-10-2023 | Hamba Allah | Rp 135.500 | |
| 03-10-2023 | RIZAL | Rp 50.000 | |
| 02-10-2023 | Bantuan Sekolah Yatim An Tiara Wahyuni Kel.Pajang | Rp 200.000 | |
| 02-10-2023 | Service motor inventaris | Rp 80.000 | |
| 02-10-2023 | Madih Irawan | Rp 1.000.000 | |
| 01-10-2023 | Ganti Ban Dalam Motor Investaris | Rp 45.000 | |
| 01-10-2023 | Indrawanto | Rp 100.000 |