| TGL | DARI | MASUK | KELUAR |
| 2023-05-05 | Infaq Jum’at 28/04/2023 | Rp 2.223.000 | |
| 2023-04-28 | Infaq Tarawih Ramadhan 1444H | Rp 7.740.000 | |
| 2023-04-28 | Infaq Sholat Idul Fitri 1444H | Rp 2.220.700 | |
| 2023-04-28 | Transport khotib sholat Idul Fitri 1444H | Rp 600.000 | |
| 2023-04-28 | Pengeluaran Ramadhan 1444H | Rp 15.611.000 | |
| 2023-04-28 | Belanja RT MNI(aqua, gelas plastik,kantong,spidol, gula) | Rp 116.000 | |
| 2023-04-28 | Transport Khatib 21/04/2023 | Rp 200.000 | |
| 2023-04-28 | Uang Kebersihan Minggu IV April 2023 | Rp 90.000 |