| TGL | DARI | MASUK | KELUAR |
| 2022-09-23 | Transport Kajian 20/09/2022 dan 22/09/2022 | Rp 400.000 | |
| 2022-09-23 | Belanja teras (snack, gula, kopi, susu, jahe, lemineral) | Rp 146.000 | |
| 2022-09-23 | Transport Khatib 16/09/2022 | Rp 200.000 | |
| 2022-09-23 | Uang Kebersihan Minggu IV September | Rp 70.000 | |
| 2022-09-23 | Infaq Jum’at 16/09/2022 | Rp 1.627.000 | |
| 2022-09-16 | Infaq Bapak Sudarwoko | Rp 300.000 | |
| 2022-09-16 | Infaq Ibu Prastowo | Rp 1.000.000 | |
| 2022-09-16 | Bayar PDAM September 2022 | Rp 42.200 |