| TGL | DARI | MASUK | KELUAR |
| 2023-10-06 | Transport Khatib Jum’at 29/09/2023 | Rp 200.000 | |
| 2023-10-06 | Uang Kebersihan Minggu I Oktober 2023 | Rp 90.000 | |
| 2023-10-06 | Infaq Jum’at 29/09/2023 | Rp 1.895.000 | |
| 2023-09-29 | Infaq Pengajian Maulid Nabi | Rp 901.000 | |
| 2023-09-29 | Backdrop maulud | Rp 150.000 | |
| 2023-09-29 | air mineral botol kecil 10 box | Rp 400.000 | |
| 2023-09-29 | Bizaroh Ustadz Kajian Maulid | Rp 600.000 | |
| 2023-09-29 | Belanja RT MNI (kelender,kopi,aqua) | Rp 122.500 |