| TGL | DARI | MASUK | KELUAR |
| 01-01-2022 | Agung Dharmawan | Rp 500.000 | |
| 31-12-2021 | Operasional Humas | Rp 45.000 | |
| 31-10-2021 | Pembelian Beras Uk 5kg 40 Karung @60.000 | Rp 2.580.000 | |
| 31-12-2021 | Hak Amil | Rp 1.587.000 | |
| 31-12-2021 | Biaya Admin | Rp 6.500 | |
| 31-12-2021 | Operasional Humas | Rp 30.000 | |
| 31-12-2021 | Pembelian Plastik | Rp 10.000 | |
| 31-12-2021 | Santunan Yatim Kelurahan Jurumudi 270 @Rp 100.000 | Rp 27.000.000 |