| TGL | DARI | MASUK | KELUAR |
| 2022-12-30 | Infaq Jum’at 23/12/2022 | Rp 1.717.000 | |
| 2022-12-23 | Konsumsi Kajian 20/12/2022 dan 22/12/2022 | Rp 138.000 | |
| 2022-12-23 | Transport Kajian 20/12/2022 dan 22/12/2022 | Rp 400.000 | |
| 2022-12-23 | Belanja RT MNI (aqua, gula, jahe) | Rp 54.100 | |
| 2022-12-23 | Transport Khatib 16/12/2022 | Rp 200.000 | |
| 2022-12-23 | Uang Kebersihan Minggu IV Desember 2022 | Rp 100.000 | |
| 2022-12-23 | Infaq Jum’at 16/12/2022 | Rp 1.644.000 | |
| 2022-12-16 | Tagihan PDAM Desember 2022 | Rp 42.200 |