| TGL | DARI | MASUK | KELUAR |
| 2023-05-26 | Infaq Jum’at 19/05/2023 | Rp 1.456.000 | |
| 2023-05-19 | Kebutuhan RT MNI (aqua) | Rp 42.000 | |
| 2023-05-19 | Konsumsi Kajian 17/05/2023 & 19/05/2023 | Rp 144.500 | |
| 2023-05-19 | Transport Kajian 17/05/2023 & 19/05/2023 | Rp 400.000 | |
| 2023-05-19 | Transport Khatib 12/05/2023 | Rp 200.000 | |
| 2023-05-19 | Uang Kebersihan Minggu III Mei 2023 | Rp 80.000 | |
| 2023-05-19 | Infaq Jum’at 12/05/2023 | Rp 1.970.000 | |
| 2023-05-12 | Tagihan PDAM Mei 2023 | Rp 42.200 |