| TGL | DARI | MASUK | KELUAR |
| 01-02-2024 | Fotokopi formulir data yatim & pembelian pulpen | Rp 256.000 | |
| 01-02-2024 | Dedi Sugara | Rp 50.000 | |
| 01-02-2024 | Gaper & Dono | Rp 150.000 | |
| 01-02-2024 | Saiful Anwar & Qiqin | Rp 75.000 | |
| 01-02-2024 | Botak | Rp 50.000 | |
| 01-02-2024 | Rt Becon | Rp 50.000 | |
| 01-02-2024 | Nuradi | Rp 50.000 | |
| 31-01-2024 | Hak amil (12, 5 %) | Rp 5.139.000 |