| TGL | DARI | MASUK | KELUAR |
| 23-09-2023 | Hamba Allah | Rp 30.000 | |
| 24-09-2023 | Hamba Allah | Rp 283.800 | |
| 24-09-2023 | Evi | Rp 150.000 | |
| 23-09-2023 | Service motor inventaris | Rp 200.000 | |
| 23-09-2023 | Evi | Rp 200.000 | |
| 22-09-2023 | Pembelian konsumsi pengajian | Rp 125.000 | |
| 22-09-2023 | Dian | Rp 100.000 | |
| 22-09-2023 | Alvin Harun | Rp 110.000 |