| TGL | DARI | MASUK | KELUAR |
| 05-09-2023 | Hamba Allah | Rp 100.000 | |
| 05-09-2023 | Yayan | Rp 50.000 | |
| 05-09-2023 | Yaya | Rp 60.000 | |
| 04-09-2023 | Operasional pengiriman proposal mobil ambulace | Rp 150.000 | |
| 04-09-2023 | Pembelian materai & jilid | Rp 45.000 | |
| 04-09-2023 | Print 3 proposal | Rp 100.000 | |
| 04-09-2023 | Pembelian kouta yayasan | Rp 109.890 | |
| 04-09-2023 | Gunawan | Rp 10.000 |