| TGL | DARI | MASUK | KELUAR |
| 09-01-2023 | Dicky Wahyu | Rp 100.000 | |
| 08-01-2023 | Operasional | Rp 15.000 | |
| 08-01-2023 | Uang saku yatim Kel.Pajang an Raisya dan Reva | Rp 100.000 | |
| 08-01-2023 | Admin ATM | Rp 6.500 | |
| 08-01-2023 | Kencleng No 264 | Rp 11.000 | |
| 08-01-2023 | Kencleng No 265 | Rp 1.000 | |
| 08-01-2023 | Kencleng No 253 | Rp 17.800 | |
| 08-01-2023 | Kencleng No 263 | Rp 15.000 |