| TGL | DARI | MASUK | KELUAR |
| 2023-09-22 | Belanja RT (mie,teh,serbet,gembok) | Rp 370.600 | |
| 2023-09-22 | Beli peralatan listrik | Rp 51.000 | |
| 2023-09-22 | Transport Kajian Minggu IV September 2023 | Rp 350.000 | |
| 2023-09-22 | Transport Khatib Jum’at 15/09/2023 | Rp 200.000 | |
| 2023-09-22 | Uang Kebersihan Minggu IV September 2023 | Rp 80.000 | |
| 2023-09-22 | Infaq Jum’at 15/9/2023 | Rp 1.850.000 | |
| 2023-09-15 | Infaq Ibu Prastowo September 2023 | Rp 500.000 | |
| 2023-09-15 | Infaq Ibu Mona (Alm. Budiana Tubagus) | Rp 200.000 |