| TGL | DARI | MASUK | KELUAR |
| 29 Des 2024 | Penjualan Besi Bekas dan Kerdus | Rp 202.000 | |
| 02 Feb 2024 | Hamba Allah @Rp.3.000 x 11 | Rp 33.000 | |
| 02 Feb 2024 | Hamba Allah | Rp 100.000 | |
| 02 Feb 2024 | Fitri Pudji Lestari | Rp 50.000 | |
| 26 Jan 2024 | Fitri Pudji Lestari | Rp 50.000 | |
| 26 Jan 2024 | Hendri Prabowo | Rp 100.000 | |
| 24 Jan 2024 | Adi Wibawa | Rp 200.000 | |
| 23 Jan 2024 | Hamba Allah | Rp 50.000 | |
| 19 Jan 2024 | Nur Iswantoro | Rp 100.000 | |
| 19 Jan 2024 | Fitri Pudji Lestari | Rp 50.000 | |
| 15 Jan 2024 | Bunga Rekening Bank – Pajak Januari 2024 | Rp 18.307 | |
| 14 Jan 2024 | Ansori | Rp 500.000 | |
| 12 Jan 2024 | Fitri Puji Lestari | Rp 50.000 | |
| 30 Jan 2024 | Desy Jayanti | Rp 510.000 | |
| 17 Feb 2024 | Desy Jayanti | Rp 25.000 | |
| 11 Jan 2024 | Desy Jayanti @20.000 x 5 | Rp 100.000 | |
| 08 Jan 2024 | Yulianto | Rp 1.000.000 | |
| 06 Jan 2024 | Hamba Allah @5.000 x 10 | Rp 50.000 | |
| 05 Jan 2024 | Fitri Puji Lestari | Rp 50.000 | |
| 03 Jan 2024 | Fitri Puji Lestari | Rp 100.000 | |
| 02 Jan 2024 | Hamba Allah | Rp 100.000 | |
| 01 Jan 2024 | Hamba Allah @Rp.3.000 x 21 | Rp 63.000 | |
| 31 Jan 2024 | Pembayaran Belanja Besi | Rp 43.235.000 | |
| 27 Jan 2024 | Pembayaran Tukang dan Belanja Material – Week 53 | Rp 10.000.000 | |
| 20 Jan 2024 | Pembayaran Tukang dan Belanja Material – Week 52 | Rp 12.500.000 | |
| 15 Jan 2024 | Bapak H.Faizal Andri Lubis | Rp 3.000.000 | |
| 13 Jan 2024 | Ibu Ida – Condongcatur | Rp 300.000 | |
| 13 Jan 2024 | Ibu Suwarti Partosuwiryo (Almh) – Kalikajar, Klaten | Rp 2.000.000 | |
| 13 Jan 2024 | Bapak Supadi Partosuwiryo (Alm) -Kalikajar, Klaten | Rp 1.000.000 | |
| 13 Jan 2024 | Bapak Sukamto (Alm) – Kalikajar, Klaten | Rp 1.000.000 | |
| 13 Jan 2024 | Ibu Surani (Almh) – Kalikajar, Klaten | Rp 1.000.000 | |
| 13 Jan 2024 | Bapak Sutarno – Pengkol Sidoarum | Rp 1.000.000 | |
| 11 Jan 2024 | Bapak Fajriyanto | Rp 500.000 | |
| 12 Jan 2024 | Ibu Siti Alfiah dan Ibu Diah Avinas | Rp 5.000.000 | |
| 13 Jan 2024 | Pembayaran Belanja Besi | Rp 13.965.000 | |
| 13 Jan 2024 | Pembayaran Tukang dan Belanja Material – Week 51 | Rp 15.000.000 | |
| 06 Jan 2024 | Pembayaran Tukang dan Belanja Material – Week 50 | Rp 15.000.000 | |
| 06 Jan 2024 | Bpk.Rosidi dan Ibu Kawiyem (Almh) | Rp 1.000.000 | |
| 04 Jan 2024 | Belanja Pembelian Besi | Rp 9.480.000 | |
| 02 Jan 2024 | Gaji Pengawas Bulan Januari – Pak Warsito | Rp 3.000.000 | |
| 02 Jan 2024 | Gaji Pengawas Bulan Januari – Bapak Parman | Rp 2.500.000 | |
| 02 Jan 2024 | Rekan2 Parkir Offside | Rp 150.000 | |
| Total Dana Bulan Ini | Rp 19.451.307 | Rp 124.680.000 | |
| Selisih / Dana Tersisa | Rp -105.228.693 | ||
