| TGL | DARI | MASUK | KELUAR |
| 05-01-2024 | Supandi | Rp 50.000 | |
| 05-01-2024 | Yeti | Rp 100.000 | |
| 05-01-2024 | Gaper | Rp 100.000 | |
| 05-01-2024 | Didi Tarmidzi | Rp 30.000 | |
| 04-01-2024 | Pembelian baut | Rp 10.000 | |
| 04-01-2024 | Sewa kantor | Rp 1.400.000 | |
| 04-01-2024 | Yourizki Ari | Rp 100.000 | |
| 04-01-2024 | Marwidah Bedani | Rp 600.000 |