| TGL | DARI | MASUK | KELUAR |
| 06-10-2023 | Pembelian Plastik | Rp 30.000 | |
| 06-10-2023 | Jian | Rp 100.000 | |
| 06-10-2023 | Padjajaran | Rp 1.000.000 | |
| 06-10-2023 | Toyib | Rp 500.000 | |
| 06-10-2023 | Hamba Allah & Mira | Rp 150.000 | |
| 06-10-2023 | Anah | Rp 100.000 | |
| 06-10-2023 | Ria | Rp 50.000 | |
| 06-10-2023 | Rani | Rp 400.000 |