| TGL | DARI | MASUK | KELUAR |
| 2024-03-15 | Tambahan Bayar tukang | Rp 50.000 | |
| 2024-03-15 | Tagihan PDAM Maret 2024 | Rp 42.200 | |
| 2024-03-15 | Tagihan PLN Maret 2024 | Rp 243.100 | |
| 2024-03-15 | Tagihan Indihome Maret 2024 | Rp 314.800 | |
| 2024-03-15 | Saur DPH 1 minggu | Rp 315.000 | |
| 2024-03-15 | Belanja RT MNI (roti aoka, galon air, teh, gula ) | Rp 248.500 | |
| 2024-03-15 | Cetak banner, pamflet,atk | Rp 260.000 | |
| 2024-03-15 | Transport Khatib Jum’at 08/03/2024 | Rp 200.000 |