| TGL | DARI | MASUK | KELUAR |
| 2023-11-03 | Infaq a.n. Alm. Bapak Sugino | Rp 300.000 | |
| 2023-11-03 | Subsidi Outbound TPA November 2023 | Rp 1.000.000 | |
| 2023-11-03 | Subsidi TPA November 2023 | Rp 500.000 | |
| 2023-11-03 | Konsumsi Kajian Minggu I November 2023 | Rp 90.000 | |
| 2023-11-03 | Transport Kajian Minggu I November 2023 | Rp 400.000 | |
| 2023-11-03 | Belanja RT MNI (teh,gula,susu,lampu) | Rp 191.000 | |
| 2023-11-03 | Transport Khatib Jum’at 27/10/2023 | Rp 200.000 | |
| 2023-11-03 | Uang Kebersihan Minggu I November 2023 | Rp 90.000 |