| TGL | DARI | MASUK | KELUAR |
| 09-01-2024 | Hamba Allah & Roni | Rp 120.000 | |
| 09-01-2024 | Rojali | Rp 50.000 | |
| 09-01-2024 | Hamba allah & Opi | Rp 100.000 | |
| 09-01-2024 | Nurhikmah | Rp 50.000 | |
| 09-01-2024 | Efayana | Rp 1.150.000 | |
| 08-01-2024 | Operasional | Rp 15.000 | |
| 08-01-2024 | Pembelian susu indomilk kids 4 dus | Rp 396.000 | |
| 08-01-2024 | Pembelian beras 1 karung uk 50 kg | Rp 655.000 |