| TGL | DARI | MASUK | KELUAR |
| 13-10-2023 | Hamba Allah | Rp 250.000 | |
| 12-10-2023 | Ahmd Shrul | Rp 50.000 | |
| 10-10-2023 | Jayadi | Rp 50.000 | |
| 10-10-2023 | Sahabat Masiah | Rp 300.000 | |
| 08-10-2023 | Pembelian paku | Rp 33.000 | |
| 08-10-2023 | Operasional | Rp 34.500 | |
| 07-10-2023 | Pembelian konsumsi pengajian | Rp 90.000 | |
| 07-10-2023 | Transport guru ngaji | Rp 300.000 |