| TGL | DARI | MASUK | KELUAR |
| 2023-05-12 | Infaq Jum’at 05/05/2023 | Rp 1.455.000 | |
| 2023-05-05 | Infaq Bu Marsih Mei 2023 | Rp 200.000 | |
| 2023-05-05 | Subsidi TPA Mei 2023 | Rp 500.000 | |
| 2023-05-05 | Insentif DPH April ’23 ( 3 org) | Rp 650.000 | |
| 2023-05-05 | Kebutuhan MNI (kran,kabel, jeck mic,colokan, fotocopy) | Rp 217.250 | |
| 2023-05-05 | Belanja RT MNI (parfum,sos,sabun, gelas, plastik,gula,gas,aqua) | Rp 178.800 | |
| 2023-05-05 | Transport Khatib 28/04/2023 | Rp 200.000 | |
| 2023-05-05 | Uang Kebersihan Minggu I Mei 2023 | Rp 130.000 |