| TGL | DARI | MASUK | KELUAR |
| 25-09-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-09-2023 | Biaya Atm Bulanan | Rp 5.000 | |
| 25-09-2023 | Zikroh Rosita | Rp 500.000 | |
| 23-09-2023 | Hamba Allah | Rp 30.000 | |
| 24-09-2023 | Hamba Allah | Rp 283.800 | |
| 24-09-2023 | Evi | Rp 150.000 | |
| 23-09-2023 | Service motor inventaris | Rp 200.000 | |
| 23-09-2023 | Evi | Rp 200.000 |