| TGL | DARI | MASUK | KELUAR |
| 26-01-2023 | Hamba Allah | Rp 100.000 | |
| 25-01-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-01-2023 | Admin Bulanan Atm | Rp 5.000 | |
| 25-01-2023 | Endang dwi | Rp 100.000 | |
| 24-01-2023 | Biaya Admin | Rp 6.500 | |
| 24-01-2023 | Bantuan pengobatan khitan yatim Ciledug an Fallo | Rp 300.000 | |
| 23-01-2023 | Pembelian Voucher Listrik Sekretariat | Rp 52.000 | |
| 23-01-2023 | Gunawan | Rp 25.000 |