| TGL | DARI | MASUK | KELUAR |
| 2023-04-28 | Infaq Jum’at 21/04/2023 | Rp 2.067.000 | |
| 2023-04-21 | Sedekah Hamba Allah April 2023 | Rp 40.000 | |
| 2023-04-21 | Transport Khotib gerhana matahari (20/4/23) | Rp 250.000 | |
| 2023-04-14 | Konsumsi rapat syawalan | Rp 51.000 | |
| 2023-04-21 | THR Pak Paimin Sampah | Rp 100.000 | |
| 2023-04-21 | THR DPH (20/4/23) | Rp 650.000 | |
| 2023-04-21 | Belanja RT MNI (gula teh gas aqua kopi plastik gelas,lampu) | Rp 433.000 | |
| 2023-04-21 | Transport Khatib 14/04/2023 | Rp 200.000 |