| TGL | DARI | MASUK | KELUAR |
| 2023-07-07 | Uang Kebersihan Minggu I Juli 2023 | Rp 130.000 | |
| 2023-07-07 | Infaq Jum’at 30/6/2023 | Rp 752.000 | |
| 2023-06-30 | Infaq Alm. Ibu Prasti Paramastuti | Rp 1.000.000 | |
| 2023-06-30 | Transport khotib Idul Adha + keamanan | Rp 700.000 | |
| 2023-06-30 | Infaq Sholat Idul Adha 1444H | Rp 3.773.000 | |
| 2023-06-30 | Konsumsi Kajian 27/06/2023 | Rp 68.000 | |
| 2023-06-30 | Transport Kajian 27/06/2023 | Rp 200.000 | |
| 2023-06-30 | Transport Khatib Jum’at 23/06/2023 | Rp 200.000 |