| TGL | DARI | MASUK | KELUAR |
| 2022-08-19 | Transport Khatib 12/08/2022 | Rp 200.000 | |
| 2022-08-19 | Uang Kebersihan Minggu III Agustus | Rp 60.000 | |
| 2022-08-19 | Infaq Jum’at 12/08/2022 | Rp 1.773.000 | |
| 2022-08-12 | Tagihan PDAM Agustus 2022 | Rp 40.700 | |
| 2022-08-12 | Tagihan PLN Agustus 2022 | Rp 247.000 | |
| 2022-08-12 | Tagihan Indihome Agustus 2022 | Rp 347.100 | |
| 2022-08-12 | Beli Wireless Microphone | Rp 580.000 | |
| 2022-08-12 | Belanja Peci MNI 07/08/2022 | Rp 1.700.000 |