| TGL | DARI | MASUK | KELUAR |
| 2023-04-14 | Transport Khatib 07/04/2023 | Rp 200.000 | |
| 2023-04-14 | Uang Kebersihan Minggu II April 2023 | Rp 150.000 | |
| 2023-04-14 | Infaq Jum’at 07/04/2023 | Rp 1.955.000 | |
| 2023-04-07 | Bayar sampah April 2023 | Rp 40.000 | |
| 2023-04-07 | Tali kasih Rio Kampar (subsidi tranportasi) | Rp 750.000 | |
| 2023-04-07 | Insentif DPH Maret 2023 (4 orang) | Rp 850.000 | |
| 2023-04-07 | Subsidi TPA April 2023 | Rp 500.000 | |
| 2023-04-07 | Belanja RT MNI (parfum, sabun, gelas, gas, aqua) | Rp 549.900 |