| TGL | DARI | MASUK | KELUAR |
| 16-06-2023 | Ftocopy&Print | Rp 21.500 | |
| 16-06-2023 | Pembelian Konsumsi Pengajian Jumat | Rp 130.000 | |
| 16-06-2023 | Pemberian uang saku yatim khitan Kel.Belendung an Marcello & Marcopollo | Rp 600.000 | |
| 16-06-2023 | Ismail | Rp 50.000 | |
| 16-06-2023 | Tim Benteng Besinergi | Rp 300.000 | |
| 16-06-2023 | Munawati | Rp 130.000 | |
| 16-06-2023 | Taruna Wijaya | Rp 160.000 | |
| 16-06-2023 | Asnawi | Rp 50.000 |