| TGL | DARI | MASUK | KELUAR |
| 13-03-2023 | Bantuan biaya sekolah yatim Kel.Jurumudi an Fahmi | Rp 135.000 | |
| 11-03-2023 | Operasional | Rp 40.000 | |
| 10-03-2023 | Transport guru mengaji | Rp 200.000 | |
| 10-03-2023 | Pembelian beras 5 karung @Rp 60.000 | Rp 300.000 | |
| 10-03-2023 | Muhammad Taufiq | Rp 30.000 | |
| 10-03-2023 | Ika Farhah | Rp 200.000 | |
| 10-03-2023 | Ade | Rp 100.000 | |
| 10-03-2023 | Ekawati | Rp 100.000 |