| TGL | DARI | MASUK | KELUAR |
| 10 Jun 2024 | Hamba Allah – QRIS | Rp 271.000 | |
| 06 Jul 2023 | Bapak Yudi Susanto – Sembuh | Rp 10.000.000 | |
| 28 Jun 2023 | Hamba Allah QRIS | Rp 50.000 | |
| 25 Jun 2023 | Hamba-Hamba Allah QRIS | Rp 25.000 | |
| 21 Jun 2023 | Bapak Abdulah Asy’ari – Puskesmas Godean I | Rp 1.000.000 | |
| 30 Jun 2023 | Hamba Allah QRIS | Rp 400.000 | |
| 30 Jun 2023 | Desi Fatonah | Rp 200.000 | |
| 30 Jun 2023 | Ibu Hartiti (Almh) | Rp 500.000 | |
| 30 Jun 2023 | Fitri Pudji Lestari | Rp 30.000 | |
| 28 Jun 2023 | Andri Kusworo | Rp 50.000 | |
| 24 Jun 2023 | Masyah Sechan | Rp 30.000.000 | |
| 23 Jun 2023 | Fitri Puji Lestari | Rp 30.000 | |
| 21 Jun 2023 | Hamba Allah QRIS | Rp 50.000 | |
| 17 Jun 2023 | Arsio Romantik | Rp 500.000 | |
| 17 Jun 2023 | Arsio Romantik | Rp 500.000 | |
| 16 Jun 2023 | Hamba Allah QRIS | Rp 150.000 | |
| 16 Jul 2023 | Fitri Puji Lestari | Rp 50.000 | |
| 15 Jun 2023 | Bunga Rekening Bank – Pajak Bulan Juni 2023 | Rp 405.513 | |
| 26 Jun 2023 | Hamba Allah | Rp 200.000 | |
| 30 Jun 2023 | Pembayaran Tukang dan Belanja Material – Week 23 | Rp 15.000.000 | |
| 30 Jun 2023 | Pembuatan Brosur Masjid ( Takbiran Idul Adha ) | Rp 135.000 | |
| 30 Jun 2023 | Kotak Infaq Pembangunan Masjid | Rp 5.739.000 | |
| 30 Jun 2023 | Ibu Ngaliyah (Almh) – RT.04 Klajuran | Rp 2.000.000 | |
| 30 Jun 2023 | Ibu Murtini – Sumberagung, Moyudan | Rp 1.300.000 | |
| 30 Jun 2023 | Bapak Akhmad Suhadi – Milir | Rp 500.000 | |
| 30 Jun 2023 | Bapak Ari Wibowo – Nogosari | Rp 2.000.000 | |
| 08 Jun 2023 | Rekan2 Parkir Offisde – Juni | Rp 150.000 | |
| 24 Jun 2023 | Pembayaran Tukang dan Belanja Material – Week 22 | Rp 10.000.000 | |
| 15 Jun 2023 | Mbah Kasto (Almh) | Rp 1.000.000 | |
| 01 Jun 2023 | Kelompok Ronda Malam Kamis | Rp 3.000.000 | |
| 19 Jun 2023 | Ibu Hj. Dwi Yulianti (Almh) | Rp 10.000.000 | |
| 17 Jun 2023 | Bapak Sumarto (Alm) dan Simbok Jaminem (Almh) | Rp 500.000 | |
| 17 Jun 2023 | Ibu Painem (Almh) – Klajuran | Rp 1.550.000 | |
| 17 Jun 2023 | Belanja Besi | Rp 26.195.000 | |
| 17 Jun 2023 | Pembayaran Tukang dan Belanja Material – Week 21 | Rp 20.000.000 | |
| 09 Jun 2023 | Belanja Besi | Rp 20.310.000 | |
| 08 Jun 2023 | Pembayaran Tukang dan Belanja Material – Week 20 | Rp 20.000.000 | |
| 07 Jun 2023 | Bapak Susanto – Klajuran | Rp 500.000 | |
| 05 Jun 2023 | Hamba Allah QRIS | Rp 1.500.000 | |
| 03 Jun 2023 | Hamba Allah QRIS | Rp 50.000 | |
| 02 Jun 2023 | Hamba Allah QRIS | Rp 5.000 | |
| 01 Jun 2023 | Hamba Allah QRIS | Rp 50.000 | |
| 05 Jun 2023 | Ibu Wagiyah – Semarangan | Rp 500.000 | |
| 04 Jun 2023 | Kotak Infaq Pembangunan Masjid | Rp 1.812.000 | |
| 02 Jun 2023 | Ibu Siti Faizah | Rp 250.000 | |
| 02 Jun 2023 | Infaq Paguyuban Dian Sanubari – Klajuran | Rp 2.580.000 | |
| 02 Jun 2023 | Bapak H. Raharji | Rp 250.000 | |
| 01 Jun 2023 | Gaji Pengawas Bulan Juni – Bapak Parman | Rp 2.500.000 | |
| 01 Jun 2023 | Gaji Pengawas Bulan Juni – Bapak Warsito | Rp 3.000.000 | |
| Total Dana Bulan Ini | Rp 79.647.513 | Rp 117.140.000 | |
| Selisih / Dana Tersisa | Rp -37.492.487 | ||
