| TGL | DARI | MASUK | KELUAR |
| 2023-09-15 | Transport Khatib Jum’at 08/09/2023 | Rp 200.000 | |
| 2023-09-15 | Uang Kebersihan Minggu III September 2023 | Rp 100.000 | |
| 2023-09-15 | Infaq Jum’at 08/9/2023 | Rp 1.874.000 | |
| 2023-09-08 | Infaq Bu Marsih September 2023 | Rp 100.000 | |
| 2023-09-08 | Subsidi TPA September 2023 | Rp 500.000 | |
| 2023-09-08 | Insentif DPH September 2023 | Rp 650.000 | |
| 2023-09-08 | Kebutuhan RT (aqua) | Rp 20.000 | |
| 2023-09-08 | Konsumsi Rapat TPA | Rp 93.000 |