| TGL | DARI | MASUK | KELUAR |
| 2024-05-17 | Transport Kajian Minggu III Mei 2024 | Rp 400.000 | |
| 2024-05-17 | Penambahan CCTV | Rp 250.000 | |
| 2024-05-17 | Tagihan PDAM Mei 2024 | Rp 42.200 | |
| 2024-05-17 | Tagihan PLN Mei 2024 | Rp 275.600 | |
| 2024-05-17 | Tagihan Indihome Mei 2024 | Rp 314.800 | |
| 2024-05-17 | Transport Khatib Jum’at 10/05/2024 | Rp 200.000 | |
| 2024-05-17 | Uang Kebersihan Minggu III Mei 2024 | Rp 120.000 | |
| 2024-05-17 | Infaq Jum’at 10/05/2024 | Rp 1.432.000 |