| NO | TANGGAL | URAIAN | besarnya rp./pemasukan | pengeluaran | SALDO RP. |
|---|---|---|---|---|---|
| 1 | 07-12-2022 | Dari rereongan Panitia | 1.000.000 | - | 1.000.000,- |
| 2 | 07-01-2023 | Tedi Junaedi | 260.000 | 1.260.000 | |
| 3 | 09-01-2023 | Hj. Yoyoh-Cidahu | 200.000 | 1.460.000 | |
| 4 | 10-01-2023 | Titi Hasanah, S.Pd.I (Guru MI PUI Cikaso | 1.000.000 | 2.460.000 | |
| 5 | 10-01-2023 | Siti Masitoh, S.Pd.I (Guru MI PUI Cikaso) | 500.000 | 2.960.000 | |
| 6 | 15-01-2023 | Ibu Ida Kodariah Bekasi (Alumni) | 150.000 | 3.110.000 | |
| 7 | 15-01-2023 | Ibu Irah Suirah (Alumni 84) | 300.000 | 3.410.000 | |
| 8 | 15-01-2023 | Ibu Tatat M. Caracas (Alumni) | 500.000 | 3.910.000 | |
| 9 | 16-01-2023 | Bp. Ii Syarif H (Cikaso) | 500.000 | 4.410.000 | |
| 10 | 16-01-2023 | Bp. Jafar Sodik (Cikaso) | 500.000 | 4.910.000 | |
|
11 |
23-01-2023 |
Bp. Iwan/Ibu Dian BKPSDM (Almarhm) |
1.000.000 |
5.910.000 |
|
| 12 | 23-01-2023 | Lilis Oong | 300.000 | 6.210.000 | |
| 13 | 23-01-2023 | Hj. Rohenah | 200.000 | 6.410.000 | |
| 14 | 23-01-2023 | H. Emod Ahmadi | 200.000 | 6.610.000 | |
| 15 | 23-01-2023 | Akmal Bp Ali | 100.000 | 6.710.000 | |
| 16 | 23-01-2023 | Ading | 100.000 | 6.810.000 | |
| 17 | 23-01-2023 | Aan | 100.000 | 6.910.000 | |
| 18 | 27-01-2023 | Bp. H. Ishak Sudrajat ( Kramatmulya) | 2.000.000 | 8.910.000 | |
| 19 | 27-01-2023 | Bapak H. Dahlan (Pengusaha Pupuk-Kramatmulya) | 1.000.000 | 9.910.000 | |
| 20 | 30-01-2023 | PEMDES Cikaso | 3.500.000 | 13.410.000 | |
| 21 | 30-01-2023 | Ibu Hj. Iyah DT. Hadir | 1.000.000 | 14.410.000 | |
| 22 | 06-01-2023 | H. Dede Toko 9 | 500.000 | 14.910.000 | |
| 23 | 13-02-2023 | Alumni MI Cikaso angkatan 1980/1981 | 2.200.000 | 17.110.000 | |
| 24 | 14-02-2023 | Asep Saepurohman | 2.000.000 | 19.110.000 | |
| 25 | 22-02-2023 | Bp. H. Parihin (Semen Tiga Roda 10 zak) | 680.000 | 19.790.000 | |
| 26 | 07-03-2023 | Kel. Bp. H. Anap | 2.500.000 | 22.290.000 | |
| 27 | 13-03-2023 | H. Dadang Rafaell | 1.000.000 | 23.290.000 | |
| 27 | 13-03-2023 | Alumni Angkatan 1985 | 5.000.000 | 28.290.000 | |
| 28 | 15-03-2023 | Cucu Suhaebah (Alumni Angkatan 1984) | 500.000 | 28.790.000 | |
| 29 | 21-03-2023 | Bp. Dudung Abdul Qodir (Alumni MI Angkatan 1984) | 1.000.000 | 29.790.000 | |