| TGL | DARI | MASUK | KELUAR |
| 31-10-2023 | Sewa kantor | Rp 1.000.000 | |
| 31-10-2023 | Yayah | Rp 60.000 | |
| 31-10-2023 | Qiqin & Hamba ALLAH | Rp 85.000 | |
| 31-10-2023 | Dedi | Rp 50.000 | |
| 31-10-2023 | Gaper | Rp 100.000 | |
| 31-10-2023 | Anwari & Sumino | Rp 300.000 | |
| 31-10-2023 | Ganjup FC | Rp 70.000 | |
| 31-10-2023 | Munawati | Rp 120.000 |