| TGL | DARI | MASUK | KELUAR |
| 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 | |
| 01-10-2021 | Ahmad RIyandi | Rp 100.000 | |
| 01-10-2021 | Hamba Allah | Rp 300.000 | |
| 01-10-2021 | Multi Angkasa | Rp 1.000.000 |