| TGL | DARI | MASUK | KELUAR |
| 10-01-2023 | Uang saku Zafira & Sahira | Rp 130.000 | |
| 10-01-2023 | Muhammad Taufiq | Rp 30.000 | |
| 10-01-2023 | Gunawan | Rp 25.000 | |
| 09-01-2023 | Bantuan biaya berobat yatim Kel.Pajang an Raisya & Reva | Rp 160.000 | |
| 09-01-2023 | Nur Pertiwi | Rp 100.000 | |
| 09-01-2023 | Kencleng No 390 | Rp 72.000 | |
| 09-01-2023 | Kencleng No 389 | Rp 57.000 | |
| 09-01-2023 | Masiah Dan Kawan-Kawan | Rp 280.000 |