| TGL | DARI | MASUK | KELUAR |
| 02-10-2022 | Hamba Allah | Rp 50.000 | |
| 02-10-2022 | Sadiyah | Rp 50.000 | |
| 02-10-2022 | Sadiyah | Rp 200.000 | |
| 01-10-2022 | Nurdin | Rp 30.000 | |
| 30-09-2022 | Beban Pegawai | Rp 1.100.000 | |
| 30-09-2022 | Beban Amil | Rp 4.445.000 | |
| 30-09-2022 | Pembelian Voucher Listrik | Rp 52.000 | |
| 30-09-2022 | Novita Sari | Rp 80.000 |