| TGL | DARI | MASUK | KELUAR |
| 15 Apr 2023 | Hamba Allah | Rp 150.000 | |
| 09 Apr 2023 | Latifah Mudrik | Rp 200.000 | |
| 08 Apr 2023 | Ronda Malam Sabtu Klajuran | Rp 2.500.000 | |
| 30 Apr 2022 | Ibu Arisetyowati – RT.01 Klajuran | Rp 750.000 | |
| 30 Apr 2022 | Bpk.Drs.H.Soegiman Tjokroprawiro dan Ibu Sumarni binti Mangkuprawiro | Rp 15.000.000 | |
| 30 Apr 2022 | Bapak Warsito – RT.01 Klajuran | Rp 4.000.000 | |
| 30 Apr 2022 | Ibu Painem (Alm) – RT.01 Klajuran | Rp 2.000.000 | |
| 30 Apr 2022 | Ibu Siyaminah (Alm) – RT.01 Klajuran | Rp 2.000.000 | |
| 30 Apr 2022 | Ibu Murtiningsih – Klajuran | Rp 1.000.000 | |
| 30 Apr 2022 | Bapak Ilfan Pradana | Rp 200.000 | |
| 30 Apr 2022 | Ibu Sukarni (Alm) dan Ibu Nailawaty (Alm) | Rp 300.000 | |
| 30 Apr 2022 | Ibu Sudilah Hartanto | Rp 5.000.000 | |
| 30 Apr 2022 | Bapak Hartanto (Alm) | Rp 5.000.000 | |
| 28 Apr 2022 | Hamba Allah | Rp 503.030 | |
| 29 Apr 2022 | Fendy Ayu Salwa | Rp 400.000 | |
| 29 Apr 2022 | Sumardiyem Mujas | Rp 400.000 | |
| 29 Apr 2022 | Keluarga Aminum Pane (Alm) | Rp 5.000.013 | |
| 29 Apr 2022 | Bapak dan Ibu Ahmad Badawi (Alm) | Rp 1.500.000 | |
| 27 Apr 2022 | Jama’ah Mushola RT.04 Klajuran | Rp 1.200.000 | |
| 22 Apr 2022 | Hamba Allah | Rp 250.000 | |
| 22 Apr 2022 | Hamba Allah | Rp 30.000 | |
| 15 Apr 2022 | Bunga Rekening-Pajak APRIL | Rp 337.970 | |
| 27 Apr 2022 | Drg. Asikin | Rp 500.000 | |
| 25 Apr 2022 | Bpk.Muhilal, Ibu Siti Johanah dan Ibu Tri Kurnianingsih | Rp 300.000 | |
| 23 Apr 2022 | Bapak Sutopo | Rp 5.000.000 | |
| 22 Apr 2022 | Ibu Suryati Jumiyo ( Alm ) – Klajuran | Rp 500.000 | |
| 21 Apr 2022 | Ibu Novi Susanti – Klajuran | Rp 1.000.000 | |
| 21 Apr 2022 | Ibu Kartiyem Mangkusudirjo (Alm) – (Ibunda Bpk.Fony) | Rp 1.000.000 | |
| 20 Apr 2022 | TB. Fatta Jaya – Klajuran | Rp 5.000.000 | |
| 15 Apr 2022 | Ibu Puji Fitri Lestari | Rp 30.000 | |
| 18 Apr 2022 | Ibu Dewi Gendar Susilowati | Rp 1.000.000 | |
| 15 Apr 2022 | Kotak Infaq Pembangunan Masjid Al-Jihad | Rp 2.443.000 | |
| 15 Apr 2022 | Hamba Allah | Rp 150.000 | |
| 15 Apr 2022 | Bapak Rahmat – RT 01 Klajuran | Rp 3.000.000 | |
| 15 Apr 2022 | Ibu Sudilah – Cibuk Kidul | Rp 5.000.000 | |
| 08 Apr 2022 | Ibu Ardanis – RT.04 Klajuran | Rp 1.000.000 | |
| 06 Apr 2022 | Bantuan Masjid dari Kelurahan Sidokarto – Pajak | Rp 860.000 | |
| 03 Apr 2022 | Bapak Dino Putra Pradana | Rp 500.000 | |
| 01 Apr 2022 | Bapak Nur Iswantoro | Rp 150.000 | |
| 01 Apr 2022 | Ibu Puji Fitri Lestari | Rp 30.000 | |
| 04 Apr 2022 | Bapak Totok Suhartoyo Bin Samad Kartodarsono (Alm) | Rp 3.000.000 | |
| 04 Apr 2022 | Ibu Sukartinah binti Muhammad Hilal (Almh) | Rp 3.000.000 | |
| 04 Apr 2022 | Bapak Soewarto bin Sutarno (Alm) | Rp 3.000.000 | |
| 05 Apr 2022 | Bapak Hasim RT.01 Klajuran | Rp 2.000.000 | |
| 05 Apr 2022 | Ibu Boinah RT.01 Klajuran | Rp 500.000 | |
| 05 Apr 2022 | Ibu Kasiyah RT 01 Klajuran | Rp 500.000 | |
| 03 Apr 2022 | Bapak Warsito | Rp 1.000.000 | |
| 03 Apr 2022 | Tanda Terima Kasih ke Pak Warsito (Pengawas Proyek) | Rp 1.000.000 | |
| 03 Apr 2022 | Ibu Suryati Jumiyo (Alm) | Rp 500.000 | |
| 03 Apr 2022 | Rekan2 Parkir Offside | Rp 150.000 | |
| 02 Apr 2022 | Ibu Ritania ( Putri Ibu Suti Winarti) | Rp 500.000 | |
| Total Dana Bulan Ini | Rp 89.334.013 | Rp 1.000.000 | |
| Selisih / Dana Tersisa | Rp 88.334.013 | ||
