| TGL | DARI | MASUK | KELUAR |
| 14-06-2023 | Santunan 20 anak yatim Kel.Jurumudi Baru @Rp 100.000 | Rp 2.000.000 | |
| 14-06-2023 | PT.Multi Angkasa Solusi | Rp 2.000.000 | |
| 14-06-2023 | Alfamart 21 | Rp 39.500 | |
| 14-06-2023 | Indomaret Transit | Rp 122.000 | |
| 14-06-2023 | Indomaret Alam Raya | Rp 124.000 | |
| 14-06-2023 | Gunawan | Rp 10.000 | |
| 13-06-2023 | Indomaret Transit | Rp 67.500 | |
| 13-06-2023 | Galang Dana Keliling | Rp 165.000 |