| TGL | DARI | MASUK | KELUAR |
| 31-08-2023 | Warga RW 02 Kelurahan Pajang | Rp 1.956.200 | |
| 31-08-2023 | Hamba Allah | Rp 352.500 | |
| 31-08-2023 | Slamet Widodo | Rp 100.000 | |
| 31-08-2023 | Hamba Allah | Rp 30.000 | |
| 31-08-2023 | Hamba Allah | Rp 100.000 | |
| 31-08-2023 | Munawati | Rp 200.000 | |
| 31-08-2023 | Kencleng No 17 | Rp 57.000 | |
| 31-08-2023 | Kencleng No 831 | Rp 47.000 |