| TGL | DARI | MASUK | KELUAR |
| 2023-07-21 | Kebutuhan RT MNI (aqua,kopi,gas,tisu,roti,gas,pralon) | Rp 144.000 | |
| 2023-07-21 | Transport Kajian Minggu III Juli 2023 | Rp 400.000 | |
| 2023-07-21 | Transport Khatib Jum’at 14/07/2023 | Rp 200.000 | |
| 2023-07-21 | Uang Kebersihan Minggu III Juli 2023 | Rp 110.000 | |
| 2023-07-21 | Infaq Jum’at 14/07/2023 | Rp 1.610.000 | |
| 2023-07-14 | Tagihan PDAM Juli 2023 | Rp 42.200 | |
| 2023-07-14 | Tagihan PLN Juli 2023 | Rp 246.500 | |
| 2023-07-14 | Tagihan Indihome Juli 2023 | Rp 314.800 |