| TGL | DARI | MASUK | KELUAR |
| 01-05-2023 | Iyad Supriyadi | Rp 50.000 | |
| 01-05-2023 | Hamba Allah | Rp 45.000 | |
| 30-04-2023 | Hak amil | Rp 4.888.000 | |
| 30-04-2023 | Beban Pegawai | Rp 3.100.000 | |
| 30-04-2023 | Sahabat Rijal | Rp 481.000 | |
| 30-04-2023 | Kencleng No 31 | Rp 40.000 | |
| 30-04-2023 | Meirini | Rp 100.000 | |
| 30-04-2023 | Gaper | Rp 100.000 |