| TGL | DARI | MASUK | KELUAR |
| 31-08-2023 | Hamba Allah | Rp 30.000 | |
| 31-08-2023 | Hamba Allah | Rp 100.000 | |
| 31-08-2023 | Munawati | Rp 200.000 | |
| 31-08-2023 | Kencleng No 17 | Rp 57.000 | |
| 31-08-2023 | Kencleng No 831 | Rp 47.000 | |
| 31-08-2023 | Operasional | Rp 20.000 | |
| 31-08-2023 | Pembelian Perlengkapan Sekolah Yatim | Rp 1.078.000 | |
| 31-08-2023 | Dian Tamami | Rp 50.000 |