| TGL | DARI | MASUK | KELUAR |
| 02-09-2023 | Kana | Rp 50.000 | |
| 01-09-2023 | Transport Guru Ngaji | Rp 150.000 | |
| 01-09-2023 | Zul Mhdi | Rp 100.000 | |
| 01-09-2023 | Gunawan | Rp 10.000 | |
| 01-09-2023 | Mujiyati | Rp 100.000 | |
| 01-09-2023 | Iyad Supriyad | Rp 50.000 | |
| 31-08-2023 | Hak Amil (12,5 %) | Rp 2.805.000 | |
| 31-08-2023 | Beban Pegawai | Rp 950.000 |