| TGL | DARI | MASUK | KELUAR |
| 2022-10-21 | Transport Khatib 14/10/2022 | Rp 200.000 | |
| 2022-10-21 | Uang Kebersihan Minggu III Oktober | Rp 70.000 | |
| 2022-10-21 | Infaq Jum’at 14/10/2022 | Rp 1.530.000 | |
| 2022-10-14 | Bayar iuran sampah Oktober | Rp 25.000 | |
| 2022-10-14 | Beli lampu, emergency & kalender | Rp 508.000 | |
| 2022-10-14 | Belanja teras (gula, jahe, susu, roti, kunci etalase,tisu) | Rp 146.500 | |
| 2022-10-14 | Belanja RT MNI (Parfum, casing hp) | Rp 300.000 | |
| 2022-10-14 | Konsumsi Kajian 11/10/2022 dan 13/10/2022 | Rp 150.000 |