| TGL | DARI | MASUK | KELUAR |
| 05-01-2024 | Operasional | Rp 15.000 | |
| 05-01-2024 | Mira | Rp 100.000 | |
| 05-01-2024 | Yayan Sofyan | Rp 50.000 | |
| 05-01-2024 | Marlina | Rp 50.000 | |
| 05-01-2024 | Warga RW 05 Kelurahan Jubar | Rp 281.500 | |
| 05-01-2024 | Asnawi | Rp 50.000 | |
| 05-01-2024 | Sahabat Masiah | Rp 300.000 | |
| 05-01-2024 | Qiqin | Rp 36.000 |