| TGL | DARI | MASUK | KELUAR |
| 2022-09-09 | Beli peralatan dan kebersihan Kamar Mandi | Rp 520.861 | |
| 2022-09-09 | Transport Khatib 02/09/2022 | Rp 200.000 | |
| 2022-09-09 | Uang Kebersihan Minggu II September | Rp 60.000 | |
| 2022-09-09 | Infaq Jum’at 02/09/2022 | Rp 1.819.000 | |
| 2022-09-02 | Insentif DPH September 2022 | Rp 850.000 | |
| 2022-09-02 | Belanja ATK | Rp 17.000 | |
| 2022-09-02 | Belanja RT MNI | Rp 155.750 | |
| 2022-09-02 | Konsumsi Kajian 01/09/2022 | Rp 130.000 |