| TGL | DARI | MASUK | KELUAR |
| 2023-11-24 | Transport Khatib Jum’at 17/11/2023 | Rp 200.000 | |
| 2023-11-24 | Uang Kebersihan Minggu IV November 2023 | Rp 80.000 | |
| 2023-11-24 | Infaq Jum’at 17/11/2023 | Rp 1.489.000 | |
| 2023-11-17 | Infaq Ibu Prastowo November 2023 | Rp 2.000.000 | |
| 2023-11-17 | Infaq Ibu Marsih November 2023 | Rp 100.000 | |
| 2023-11-17 | Pembangunan TPA | Rp 10.000.000 | |
| 2023-11-17 | Indihome November 2023 | Rp 314.800 | |
| 2023-11-17 | PLN November 2023 | Rp 344.340 |