| TGL | DARI | MASUK | KELUAR |
| 27-01-2023 | Bhule | Rp 50.000 | |
| 27-01-2023 | Annurudin | Rp 50.000 | |
| 27-01-2023 | Wulan Purnama | Rp 50.000 | |
| 27-01-2023 | Gunawan & Septi | Rp 65.000 | |
| 26-01-2023 | Bantuan Ekonomi Yatim | Rp 182.300 | |
| 26-01-2023 | Hamba Allah | Rp 100.000 | |
| 25-01-2023 | Biaya Administrasi | Rp 35.000 | |
| 25-01-2023 | Admin Bulanan Atm | Rp 5.000 |