| TGL | DARI | MASUK | KELUAR |
| 15-01-2023 | Bantuan Biaya Hidup | Rp 150.000 | |
| 15-01-2023 | Operasional | Rp 20.000 | |
| 15-01-2023 | Upah pengiriman air | Rp 30.000 | |
| 15-01-2023 | Marwidah Bedani | Rp 400.000 | |
| 15-01-2023 | Bhule | Rp 50.000 | |
| 15-01-2023 | Bank Sampah Lampion | Rp 100.000 | |
| 15-01-2023 | Zubaedah | Rp 150.000 | |
| 15-01-2023 | Romana | Rp 50.000 |