| TGL | DARI | MASUK | KELUAR |
| 2022-09-16 | Bayar PLN September 2022 | Rp 266.800 | |
| 2022-09-16 | Bayar Indihome September 2022 | Rp 313.800 | |
| 2022-09-16 | Belanja RT MNI | Rp 448.000 | |
| 2022-09-16 | Konsumsi Kajian 13/09/2022 dan 15/09/2022 | Rp 150.000 | |
| 2022-09-16 | Transport Kajian 13/09/2022 dan 15/09/2022 | Rp 400.000 | |
| 2022-09-16 | Transport Khatib 09/09/2022 | Rp 200.000 | |
| 2022-09-16 | Uang Kebersihan Minggu III September | Rp 80.000 | |
| 2022-09-16 | Infaq Jum’at 09/09/2022 | Rp 1.295.000 |