| TGL | DARI | MASUK | KELUAR |
| 2023-12-22 | Transport Khatib Jum’at 15/12/2023 | Rp 200.000 | |
| 2023-12-22 | Uang Kebersihan Minggu IV Desember 2023 | Rp 80.000 | |
| 2023-12-22 | Infaq Jum’at 15/12/2023 | Rp 1.063.000 | |
| 2023-12-15 | Indihome Desember 2023 | Rp 314.800 | |
| 2023-12-15 | PLN Desember 2023 | Rp 298.300 | |
| 2023-12-15 | PDAM Desember 2023 | Rp 42.200 | |
| 2023-12-15 | Belanja RT MNI (gas,jahe,susu,kopi,lemineral,es batu) | Rp 27.000 | |
| 2023-12-15 | Konsumsi Kajian Minggu III Desember 2023 | Rp 90.000 |