| TGL | DARI | MASUK | KELUAR |
| 11-01-2024 | Niswatin | Rp 30.000 | |
| 11-01-2024 | M. taufiq | Rp 30.000 | |
| 11-01-2024 | Hamba allah & desi | Rp 150.000 | |
| 11-01-2024 | Eva & Hamba Allah | Rp 100.000 | |
| 11-01-2024 | Murni asih | Rp 100.000 | |
| 11-01-2024 | Yoppi Eka Pria | Rp 50.000 | |
| 10-01-2024 | Pembelian kouta 2 bulan | Rp 219.780 | |
| 10-01-2024 | Operasional | Rp 45.000 |