| TGL | DARI | MASUK | KELUAR |
| 2023-04-21 | Uang Kebersihan Minggu III April 2023 | Rp 140.000 | |
| 2023-04-21 | Infaq Jum’at 14/04/2023 | Rp 3.738.000 | |
| 2023-04-14 | Infaq Mas Fahmi | Rp 500.000 | |
| 2023-04-14 | Tagihan PDAM April 2023 | Rp 42.200 | |
| 2023-04-14 | Tagihan PLN April 2023 | Rp 251.010 | |
| 2023-04-14 | Tagihan Indihome April 2023 | Rp 313.800 | |
| 2023-04-14 | Konsumsi Khataman | Rp 111.000 | |
| 2023-04-14 | Kebutuhan RT MNI (kran,lampu, gelas, plastik,teh,aqua) | Rp 303.600 |