| TGL | DARI | MASUK | KELUAR |
| 26-07-2023 | Hamba allah | Rp 100.000 | |
| 26-07-2023 | Endang Dwi | Rp 100.000 | |
| 26-07-2023 | Rifky NAUFAL | Rp 100.000 | |
| 25-07-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-07-2023 | Biaya ATM bulanan | Rp 5.000 | |
| 25-07-2023 | Bunga Rekening | Rp 1.008 | |
| 23-07-2023 | Paul | Rp 132.000 | |
| 23-07-2023 | Bank Sampah Lampion | Rp 500.000 |