| TGL | DARI | MASUK | KELUAR |
| 30-09-2023 | Hak amil (12,5 %) | Rp 1.831.000 | |
| 30-09-2023 | Beban pegawai | Rp 600.000 | |
| 30-09-2023 | Santunan 10 anak yatim di acara khitanan adinda Arka Pos 1 Pajang @Rp 100.000 | Rp 1.000.000 | |
| 30-09-2023 | Endang Dwi | Rp 100.000 | |
| 30-09-2023 | Hamba Allah | Rp 80.000 | |
| 30-09-2023 | Anwar | Rp 30.000 | |
| 30-09-2023 | Warga RW 02 Kelurahan Pajang | Rp 1.655.000 | |
| 30-09-2023 | Hasan Becon | Rp 50.000 |