| TGL | DARI | MASUK | KELUAR |
| 04-01-2024 | Marlina | Rp 50.000 | |
| 03-01-2024 | Service motor inventaris | Rp 45.000 | |
| 03-01-2024 | Muhammad Asep | Rp 30.000 | |
| 03-01-2024 | Muhammad Rayyan | Rp 100.000 | |
| 03-01-2024 | Hamba Allah | Rp 100.000 | |
| 03-01-2024 | Marlina | Rp 50.000 | |
| 03-01-2024 | Warga RW 04 Kelurahan Pajang | Rp 670.000 | |
| 03-01-2024 | Meirini | Rp 100.000 |