| TGL | DARI | MASUK | KELUAR |
| 31-10-2023 | Romana | Rp 50.000 | |
| 31-10-2023 | Maman | Rp 50.000 | |
| 31-10-2023 | Helni & Hamba Allah | Rp 150.000 | |
| 31-10-2023 | Rizal | Rp 100.000 | |
| 29-10-2023 | Operasional | Rp 45.000 | |
| 29-10-2023 | Gunawan | Rp 10.000 | |
| 28-10-2023 | Konsumsi | Rp 143.000 | |
| 28-10-2023 | Rafika | Rp 150.000 |