| TGL | DARI | MASUK | KELUAR |
| 03-10-2021 | Danang Winarto | Rp 100.000 | |
| 02-10-2021 | Operasional Humas | Rp 30.000 | |
| 02-10-2021 | Miftahul Jannah | Rp 50.000 | |
| 02-10-2021 | Ekawati Desti | Rp 100.000 | |
| 01-10-2021 | Konsumsi | Rp 40.000 | |
| 01-10-2021 | Operasional Humas | Rp 20.000 | |
| 01-10-2021 | Pembelian Beras @70 | Rp 3.570.000 | |
| 01-10-2021 | Hamba Allah | Rp 120.000 |