| TGL | DARI | MASUK | KELUAR |
| 03-01-2023 | Mujiyati | Rp 100.000 | |
| 02-01-2023 | Pembelian nasi 3 bungkus @Rp. 12.000 | Rp 36.000 | |
| 02-01-2023 | Operasional | Rp 19.300 | |
| 02-01-2023 | Upah tukang becak pemindahan kencleng | Rp 50.000 | |
| 02-01-2023 | Toll pengiriman kencleng | Rp 18.500 | |
| 02-01-2023 | Ongkir pengiriman kencleng | Rp 150.000 | |
| 02-01-2023 | Pembelian kencleng 350 pcs @Rp. 3.800 | Rp 1.330.000 | |
| 02-01-2023 | Pembelian voucher listrik sekretariat | Rp 52.000 |