| TGL | DARI | MASUK | KELUAR |
| 18-09-2023 | Operasional | Rp 30.000 | |
| 18-09-2023 | Smart Kids | Rp 177.000 | |
| 17-09-2023 | Santunan 15 anak yatim Kel.Jubar di acara milad ananda Syakilla Rawa Burung Kosambi @Rp 50.000 | Rp 750.000 | |
| 17-09-2023 | Neni | Rp 750.000 | |
| 17-09-2023 | Rani | Rp 350.000 | |
| 17-09-2023 | Ekawati | Rp 100.000 | |
| 16-09-2023 | Gunawan | Rp 10.000 | |
| 15-09-2023 | Lesehan Eha | Rp 100.000 |