| TGL | DARI | MASUK | KELUAR |
| 2023-08-04 | Belanja RT MNI (gula,kopi) | Rp 52.300 | |
| 2023-08-04 | Transport Khatib Jum’at 28/07/2023 | Rp 200.000 | |
| 2023-08-04 | Uang Kebersihan Minggu I Agustus 2023 | Rp 110.000 | |
| 2023-08-04 | Infaq Jum’at 28/07/2023 | Rp 1.758.000 | |
| 2023-07-28 | Sisa Panitia Qurban | Rp 65.500 | |
| 2023-07-28 | Konsumsi rapat & laporan qurban | Rp 150.000 | |
| 2023-07-28 | Perbaikan Jam digital jadwal sholat | Rp 275.000 | |
| 2023-07-28 | Belanja RT (aqua,kopi,jahe,teh) | Rp 75.500 |