| TGL | DARI | MASUK | KELUAR |
| 2023-02-03 | Belanja RT MNI (keset, kran, gula, aqua, tisyu) | Rp 129.900 | |
| 2023-02-03 | Konsumsi Kajian 31/01/2023 Dan 02/02/2023 | Rp 150.000 | |
| 2023-02-03 | Transport Kajian 31/01/2023 Dan 02/02/2023 | Rp 400.000 | |
| 2023-02-03 | Transport Khotib 27/01/2023 | Rp 200.000 | |
| 2023-02-03 | Uang Kebersihan Minggu I Februari 2023 | Rp 90.000 | |
| 2023-02-03 | Infaq Jum’at 27/01/2023 | Rp 1.750.000 | |
| 2023-01-27 | Infaq a.n. Hamba Allah | Rp 700.000 | |
| 2023-01-27 | Snack Kajian 24/01/2023 dan 26/01/2023 | Rp 153.000 |