| TGL | DARI | MASUK | KELUAR |
| 06-10-2023 | Hamba Allah & Nengsih Elidar | Rp 350.000 | |
| 05-10-2023 | kuota yayasan | Rp 109.890 | |
| 05-10-2023 | munawati | Rp 160.000 | |
| 05-10-2023 | Taruna | Rp 70.000 | |
| 05-10-2023 | Qiqin | Rp 40.000 | |
| 05-10-2023 | M tTaufiq | Rp 30.000 | |
| 05-10-2023 | Gunawan | Rp 10.000 | |
| 04-10-2023 | Operasional | Rp 20.000 |