| TGL | DARI | MASUK | KELUAR |
| 2023-06-16 | Transport Kajian 13/06/2023 & 15/06/2023 | Rp 400.000 | |
| 2023-06-16 | Transport Khatib Jum’at 09/06/2023 | Rp 200.000 | |
| 2023-06-16 | Uang Kebersihan Minggu III Juni 2023 | Rp 120.000 | |
| 2023-06-16 | Infaq Jum’at 09/06/2023 | Rp 1.443.000 | |
| 2023-06-09 | Insentif DPH Juni 2023 | Rp 650.000 | |
| 2023-06-09 | Subsidi TPA Juni 2023 | Rp 500.000 | |
| 2023-06-09 | Kebutuhan RT MNI (lampu, kopi, roti, le mineral) | Rp 117.500 | |
| 2023-06-09 | Konsumsi Kajian 06/06/2023 & 08/06/2023 | Rp 157.000 |