| TGL | DARI | MASUK | KELUAR |
| 2023-01-06 | Infaq Jum’at 30/12/2022 | Rp 1.569.000 | |
| 2022-12-30 | Insentif DPH Desember 2022 (2 org) | Rp 450.000 | |
| 2022-12-30 | Konsumsi Kajian 29/12/2022 | Rp 68.000 | |
| 2022-12-30 | Transport Kajian 29/12/2022 | Rp 200.000 | |
| 2022-12-30 | Belanja Dapur DPH | Rp 287.628 | |
| 2022-12-30 | Belanja RT MNI (kopi, gula, jahe,susu, biskuit ) | Rp 114.400 | |
| 2022-12-30 | Transport Khatib 23/12/2022 | Rp 200.000 | |
| 2022-12-30 | Uang Kebersihan Minggu V Desember 2022 | Rp 100.000 |