| TGL | DARI | MASUK | KELUAR |
| 07 Apr 2024 | Keluarga Bapak Sutopo | Rp 8.000.000 | |
| 28 Apr 2023 | Fitri Pudji Lestari | Rp 50.000 | |
| 28 Apr 2023 | Yulianto | Rp 100.000 | |
| 18 Apr 2023 | Hamba Allah | Rp 40.000 | |
| 18 Apr 2023 | Fitriansyah | Rp 500.000 | |
| 18 Apr 2023 | Fitri Pudji Lestari | Rp 750.000 | |
| 18 Apr 2023 | Yuliani | Rp 150.000 | |
| 18 Apr 2023 | Masyah Sechan Salvan | Rp 10.000.000 | |
| 17 Apr 2023 | Dwi Hernawan | Rp 100.000 | |
| 16 Apr 2023 | Hamba Allah – QRIS | Rp 200.000 | |
| 14 Apr 2023 | Masyah Sechan Salvan | Rp 15.000.000 | |
| 26 Apr 2023 | Bapak Arifin – Sidokarto | Rp 1.000.000 | |
| 15 Apr 2023 | Hamba Allah | Rp 50.000 | |
| 14 Apr 2023 | Hamba Allah | Rp 20.000 | |
| 15 Apr 2023 | Bunga Rekening Bank – Pajak Bulan April 2023 | Rp 336.934 | |
| 14 Apr 2023 | Fitri Puji Lestari | Rp 50.000 | |
| 10 Apr 2023 | Eriyanti Nurro | Rp 150.000 | |
| 09 Apr 2023 | Arum Ika Prati | Rp 150.000 | |
| 07 Apr 2023 | Fitri Pudji Lestari | Rp 50.000 | |
| 07 Apr 2023 | Mardian | Rp 100.000 | |
| 06 Apr 2023 | Hamba Allah | Rp 101.500 | |
| 03 Apr 2023 | Hamba Allah | Rp 150.000 | |
| 03 Apr 2023 | Dwi Hermawan | Rp 100.000 | |
| 28 Apr 2023 | Bhiwararastri Galuh Arizka | Rp 800.000 | |
| 28 Apr 2023 | Bapak Hanafi Nur Arifin – Dukuh, Sidokarto | Rp 1.500.000 | |
| 29 Apr 2023 | Pembayaran Tukang dan Belanja Material – Week 15 | Rp 20.000.000 | |
| 29 Apr 2023 | Ibu Sri Kusmaharsi | Rp 500.000 | |
| 21 Apr 2023 | Mbah Prapto | Rp 100.000 | |
| 23 Apr 2023 | Infaq dari Mushola Al Bajah Klajuran | Rp 2.882.000 | |
| 20 Apr 2023 | Bapak dan Ibu Seji Handoyo (Alm) dari Bapak David | Rp 400.000 | |
| 20 Apr 2023 | Ibu Suwarni (Almh) dan Istiqomah | Rp 1.000.000 | |
| 20 Apr 2023 | Bapak Krisnanto – Pekalongan | Rp 1.000.000 | |
| 20 Apr 2023 | Bapak Suhardi – Rt.04 Klajuran | Rp 5.000.000 | |
| 20 Apr 2023 | Bapak Akhmad – Klajuran | Rp 500.000 | |
| 20 Apr 2023 | Sri Suprapti – Klajuran | Rp 500.000 | |
| 20 Apr 2023 | Hamba Allah | Rp 500.000 | |
| 20 Apr 2023 | Bapak Andi Arqom | Rp 1.000.000 | |
| 19 Apr 2023 | Bapak Hartanto (Alm) – Cibuk Kidul, Margoluwih | Rp 5.000.000 | |
| 18 Apr 2023 | Ibu Eni Hartanto – Bandung | Rp 1.000.000 | |
| 18 Apr 2023 | Ibu Muzani – Klajuran | Rp 1.000.000 | |
| 19 Apr 2023 | Ibu Sugiwanti – Semarangan | Rp 200.000 | |
| 19 Apr 2023 | Ibu Uswatun Chasanah | Rp 500.000 | |
| 19 Apr 2023 | Ibu Sadinem (Alm) | Rp 1.000.000 | |
| 17 Apr 2023 | Bapak Sukatman – Tumut | Rp 1.000.000 | |
| 18 Apr 2023 | Bapak Zamroni – Klajuran | Rp 1.000.000 | |
| 18 Apr 2023 | Bapak Murdiyanto | Rp 500.000 | |
| 17 Apr 2023 | Ibu Harni Hupoyo – Semarangan | Rp 1.000.000 | |
| 17 Apr 2023 | Ibu Endang, Ibu Wulastri dan Bapak Hasyim (Alm) | Rp 1.500.000 | |
| 17 Apr 2023 | Bapak dan Ibu Hadi Wiharjo (Alm) dan Bapak dan Ibu Endro Suwarno (Alm) | Rp 1.000.000 | |
| 17 Apr 2023 | Keluarga Bapak Sutopo | Rp 8.000.000 | |
| 17 Apr 2023 | Keluarga Bapak Marsudin (Alm) | Rp 1.000.000 | |
| 15 Apr 2023 | Ibu Gunarti, Agus Sutopo(Alm),Darno Wigenyo (Alm) dan Rejo Dimulyo (Almh) | Rp 1.000.000 | |
| 15 Apr 2023 | Pengajian Malam Jumat Pon – Klajuran | Rp 3.058.000 | |
| 15 Apr 2023 | Ibu Sudilah Hartanto – Cibuk Kidul, Margo Luwih | Rp 5.000.000 | |
| 16 Apr 2023 | Keluarga Ibu Rubini | Rp 1.000.000 | |
| 15 Apr 2023 | Ibu Ngadikem (Almh) dan Ny. Hartodimulyo (Almh) | Rp 2.500.000 | |
| 15 Apr 2023 | Bapak Slamet Riyadi | Rp 1.000.000 | |
| 15 Apr 2023 | Ibu Sekar Gambir | Rp 500.000 | |
| 15 Apr 2023 | Ibu Sukamti, Tego Udi Suwito (Alm),Saminem (Almh),Samidi (Alm)Sumirah (almh),Slamet Langgeng(alm), Ibu Sukami | Rp 10.000.000 | |
| 15 Apr 2023 | Hamba Allah | Rp 265.000 | |
| 13 Apr 2023 | Sumbangan Semen 100 Zak dari Mas Adib Tb.Fatta Jaya | Rp | |
| 14 Apr 2023 | Bapak Beni – Senoko Sidoagung | Rp 450.000 | |
| 14 Apr 2023 | Pembayaran Tukang dan Belanja Material – Week 14 | Rp 20.000.000 | |
| 14 Apr 2023 | Ibu Suryati Jumiyo (Almh) | Rp 500.000 | |
| 14 Apr 2023 | Kelompok Ronda Malam Jumat – Klajuran | Rp 3.000.000 | |
| 14 Apr 2023 | Bapak Suroyo | Rp 1.200.000 | |
| 14 Apr 2023 | Bapak Mardi – Klajuran | Rp 1.000.000 | |
| 11 Apr 2023 | Bpk.Akhmad Badawi(Alm),Ibu Akhmad Badawi (Almh),Ibu Panggih Parinem (Almh) | Rp 1.500.000 | |
| 11 Apr 2023 | Ibu Sunaryatun | Rp 5.000.000 | |
| 11 Apr 2023 | Ronda Malam Selasa Klajuran | Rp 2.000.000 | |
| 11 Apr 2023 | Bapak Budi Saptono – Klajuran | Rp 1.000.000 | |
| 10 Apr 2023 | Bapak Chamim (Alm) | Rp 1.000.000 | |
| 10 Apr 2023 | Bapak Sumarto (Alm) | Rp 1.000.000 | |
| 10 Apr 2023 | Bapak Darmanto | Rp 2.000.000 | |
| 09 Apr 2023 | Kevin Satria Putra Utama | Rp 1.000.000 | |
| 09 Apr 2023 | Bapak Sutopo | Rp 1.000.000 | |
| 09 Apr 2023 | Ibu Ninik Sudarwati | Rp 1.000.000 | |
| 09 Apr 2023 | Kenia Wahyunantya Putri | Rp 1.000.000 | |
| 09 Apr 2023 | Bapak Sumarto (Alm) | Rp 1.000.000 | |
| 09 Apr 2023 | Ibu Sudalmi (Almh) | Rp 1.000.000 | |
| 09 Apr 2023 | Bapak Karto Wiyono (Alm) | Rp 1.000.000 | |
| 09 Apr 2023 | Ibu Mugiyem (Almh) | Rp 1.000.000 | |
| 09 Apr 2023 | Ibu Zukriyah – Klajuran | Rp 1.000.000 | |
| 09 Apr 2023 | Bapak Karsono – Bolu Margokaton Sayegan | Rp 500.000 | |
| 09 Apr 2023 | Ibu Yatmi Dalhari – Nogosari | Rp 2.000.000 | |
| 08 Apr 2023 | Pembayaran Tukang dan Belanja Material – Week 13 | Rp 20.000.000 | |
| 04 Apr 2023 | Sumbangan Bambu dari Pak Akhmad | Rp | |
| 29 Mar 2023 | Bantuan Alat Berat dari Bapak Mohammad Yazin | Rp | |
| 28 Mar 2023 | Sumbangan 1 Truk Rit Split dari Bapak Muksinin | Rp | |
| 07 Apr 2023 | Ibu Ngadikem (Almh) atau Ny.Hartodimulyo | Rp 2.500.000 | |
| 07 Apr 2023 | Bapak Irwanto | Rp 1.500.000 | |
| 06 Apr 2023 | Ibu Mukidi ( Almh) | Rp 4.000.000 | |
| 07 Apr 2023 | Retna Puspitawati ( Ibu Lurah Sidokarto ) | Rp 5.000.000 | |
| 07 Apr 2023 | Chandra Hakim | Rp 300.000 | |
| 07 Apr 2023 | Bapak Walidi | Rp 1.000.000 | |
| 06 Apr 2023 | Sumbangan Besi dari Ibu Uki senilai 70 juta | Rp | |
| 06 Apr 2023 | Sumbangan 200 Zak dari Ibu Uum Faida | Rp | |
| 06 Apr 2023 | Hamba Allah | Rp 1.000.000 | |
| 06 Apr 2023 | Ibu Sepi Muhajiri | Rp 500.000 | |
| 06 Apr 2023 | Ibu Suryati Jumiyo (Almh) | Rp 500.000 | |
| 05 Apr 2023 | Ronda Malam Rabu | Rp 2.500.000 | |
| 05 Apr 2023 | Ibu Hj. Waginah – Semarangan | Rp 500.000 | |
| 04 Apr 2023 | Hamba Allah | Rp 90.000 | |
| 04 Apr 2023 | Ibu Suerlin S, S.Pd | Rp 1.000.000 | |
| 03 Apr 2023 | Bapak Marjono | Rp 1.600.000 | |
| 03 Apr 2023 | Kajian Qotrunada – Sidoarum | Rp 350.000 | |
| 03 Apr 2023 | Rekan2 Parkir Offside – Bulan April | Rp 150.000 | |
| 01 Apr 2023 | 6 Kotak Infak dari Purnama Group | Rp 1.127.000 | |
| 01 Apr 2023 | Kotak Infaq Pembangunan Masjid Al – Jihad | Rp 6.370.000 | |
| 01 Apr 2023 | Gaji Pengawas – Pak Parman Bulan April | Rp 2.500.000 | |
| 01 Apr 2023 | Gaji Pelaksana – Pak Warsito Bulan April | Rp 3.000.000 | |
| Total Dana Bulan Ini | Rp 161.990.434 | Rp 65.500.000 | |
| Selisih / Dana Tersisa | Rp 96.490.434 | ||
