| TGL | DARI | MASUK | KELUAR |
| 2023-04-07 | Transport Khatib 31/03/2023 | Rp 200.000 | |
| 2023-04-07 | Uang Kebersihan Minggu I April 2023 | Rp 110.000 | |
| 2023-04-07 | Infaq Jum’at 31/03/2023 | Rp 2.407.000 | |
| 2023-03-31 | Belanja RT MNI (baterai, gula, kopi,pewangi) | Rp 416.800 | |
| 2023-03-31 | Pembelian Alat Kebersihan | Rp 270.000 | |
| 2023-03-31 | Transport Khatib 24/03/2023 | Rp 200.000 | |
| 2023-03-31 | Uang Kebersihan Minggu V Maret 2023 | Rp 120.000 | |
| 2023-03-31 | Infaq Jum’at 24/03/2023 | Rp 2.022.000 |