| No. | Tanggal | Nama | Pemasukan | Pengeluaran | Saldo | Keterangan |
|---|---|---|---|---|---|---|
| 1 | 0000-00-00 | Saldo Maret 2023 | Rp 24,853,802 | - | Rp 24.853.802 | |
| 2 | 0000-00-00 | Kotak Infak Jumat | Rp 2,810,000 | - | Rp 27.663.802 | |
| 3 | 0000-00-00 | Kotak Infak Jumat | Rp 3,210,000 | - | Rp 30.873.802 | |
| 4 | 0000-00-00 | Kotak Infak Jumat | Rp 2,756,000 | - | Rp 33.629.802 | |
| 5 | 0000-00-00 | Kotak Infak Jumat | Rp 2,580,000 | - | Rp 36.209.802 | |
| 6 | 0000-00-00 | Infak Luar | Rp 2,237,000 | - | Rp 38.446.802 | |
| 7 | 0000-00-00 | Infak Shodaqoh Ramadhan | Rp 1,071,000 | - | Rp 39.517.802 | Ko Ust Adnan ( Panitia Zakat ) |
| 8 | 0000-00-00 | Pdam | - | Rp 303,000 | Rp 39.214.802 | |
| 9 | 0000-00-00 | Bahan Pembuatan Tutup Got | - | Rp 764,000 | Rp 38.450.802 | |
| 10 | 0000-00-00 | Bisharoh Tukang | - | Rp 450,000 | Rp 38.000.802 | |
| 11 | 0000-00-00 | Santunan Anak Yatim April Dan Mei 2023 | - | Rp 3,000,000 | Rp 35.000.802 | |
| 12 | 0000-00-00 | Santunan Kematian Anak Bpk Daniel | - | Rp 300,000 | Rp 34.700.802 | KO Ust Sobri |
| 13 | 0000-00-00 | Club Gelas Dan Snack Konsumsi Rapat | - | Rp 60,000 | Rp 34.640.802 | |
| 14 | 0000-00-00 | Penjaga Parkir | - | Rp 100,000 | Rp 34.540.802 | |
| 15 | 0000-00-00 | Token Listrik Pln | - | Rp 720,000 | Rp 33.820.802 | |
| 16 | 0000-00-00 | Pembaliat Alat Dll Kebersihan Ko Pak Nardi | - | Rp 430,000 | Rp 33.390.802 | |
| 17 | 0000-00-00 | Konsumsi Ibu Ibu Muslimah | - | Rp 370,000 | Rp 33.020.802 | |
| 18 | 0000-00-00 | Kebersihan | - | Rp 1,000,000 | Rp 32.020.802 | Bisharoh |
| 19 | 0000-00-00 | Donatur | - | Rp 250,000 | Rp 31.770.802 | Bisharoh |
| 20 | 0000-00-00 | Khotib | - | Rp 1,000,000 | Rp 30.770.802 | Bisharoh |
| 21 | 0000-00-00 | Konsumsi Kegiatan Sholawat Di Ba' | - | Rp 400,000 | Rp 30.370.802 | Bisharoh |