| TGL | DARI | MASUK | KELUAR |
| 04 Jul 2022 | Ratri Satya Pirastri | Rp 3.500.000 | |
| 30 Des 2022 | Nur Iswan | Rp 100.000 | |
| 30 Des 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 23 Des 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 16 Des 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 16 Des 2022 | Nur Iswan | Rp 150.000 | |
| 15 Des 2022 | Bunga Rekening-Pajak Desember | Rp 526.477 | |
| 12 Des 2022 | Hamba Allah | Rp 50.000 | |
| 09 Des 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 07 Des 2022 | Nur Iswan | Rp 150.000 | |
| 06 Des 2022 | Rekan2 Parkir Offside Sep,Okt,Nov, Des | Rp 610.000 | |
| 02 Des 2022 | Hamba Allah | Rp 10.000 | |
| 02 Des 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 01 Des 2022 | Hamba Allah | Rp 100.000 | |
| 25 Nov 2022 | Hamba Allah | Rp 150.000 | |
| 25 Des 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 21 Nov 2022 | Hamba Allah | Rp 100.000 | |
| 18 Nov 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 15 Nov 2022 | Bunga Rekening-Pajak November | Rp 543.375 | |
| 11 Nov 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 07 Nov 2022 | Hamba Allah | Rp 100.000 | |
| 13 Nov 2022 | Infaq dari PHBI Sidokarto | Rp 1.000.000 | |
| 04 Nov 2022 | Hamba Allah | Rp 50.000 | |
| 28 Okt 2022 | Hamba Allah | Rp 50.000 | |
| 26 Okt 2022 | Ibu Sri Sudarsih Andarwati | Rp 500.000 | |
| 22 Okt 2022 | Infaq dari Ibu – Ibu RT.04 Klajuran | Rp 3.020.000 | |
| 21 Okt 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 15 Okt 2022 | Bunga Rekening-Pajak Oktober | Rp 524.950 | |
| 10 Okt 2022 | Hamba Allah | Rp 5.000 | |
| 07 Okt 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 04 Okt 2022 | Hamba Allah | Rp 295.000 | |
| 30 Sep 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 23 Sep 2022 | Hamba Allah | Rp 150.000 | |
| 23 Sep 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 16 Sep 2022 | Biaya Administrasi BRI | Rp 5.500 | |
| 04 Okt 2022 | Rekan2 Parkir Offside – Agustus | Rp 150.000 | |
| 04 Okt 2022 | Rekan2 Parkir Offside – Juli | Rp 145.000 | |
| 20 Sep 2022 | Bantuan dari Bid.Kesra Prov.D.I.Yogyakarta | Rp 20.000.000 | |
| 16 Sep 2022 | Hamba Allah | Rp 100.000 | |
| 16 Sep 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 15 Sep 2022 | Bunga Rekening-Pajak September | Rp 541.960 | |
| 09 Sep 2022 | Hamba Allah | Rp 150.000 | |
| 09 Sep 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 04 Sep 2022 | Hamba Allah | Rp 5.000 | |
| 02 Sep 2022 | Fitri Puji Lestari | Rp 40.000 | |
| 02 Sep 2022 | Ibu Sri Lagiyo – Semarangan | Rp 100.000 | |
| 02 Sep 2022 | Ibu Yuli Binti Lagiyo – Semarangan | Rp 100.000 | |
| 19 Agu 2022 | Hamba Allah | Rp 150.000 | |
| 19 Agu 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 15 Agu 2022 | Bunga Rekening-Pajak Agustus | Rp 541.043 | |
| 12 Agu 2022 | Fitri Puji Lestari | Rp 70.000 | |
| 05 Agu 2022 | Nur Fitri | Rp 350.000 | |
| 30 Jul 2022 | Hamba Allah | Rp 1.000.000 | |
| 29 Jul 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 22 Jul 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 22 Jul 2022 | Hamba Allah | Rp 150.000 | |
| 15 Jul 2022 | Bunga Rekening-Pajak Juli | Rp 522.426 | |
| 15 Jul 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 05 Agu 2022 | Ibu Rondiyah | Rp 2.000.000 | |
| 02 Agu 2022 | Sdr. Rehan Nuri Ahmad Wahid | Rp 5.000.000 | |
| 02 Agu 2022 | Sdr. Naufal Ahmad Wahid | Rp 5.000.000 | |
| 01 Agu 2022 | Ibu Sukarni (Alm) dan Ibu Nailawati (Alm) | Rp 300.000 | |
| 27 Jul 2022 | Ibu Sunar,Endah,Winda,Siti Johanah dan Muh.Hilal | Rp 250.000 | |
| 25 Jul 2022 | Keluarga Besar Bpk. Totok Sudaryanto | Rp 10.000.000 | |
| 25 Jul 2022 | Bapak Hasyim ( Alm ) | Rp 1.000.000 | |
| 25 Jul 2022 | Ibu Arifa’atun | Rp 2.000.000 | |
| 25 Jul 2022 | Keluarga Bapak Sudjudi | Rp 2.000.000 | |
| 25 Jul 2022 | PHBI Sidokarto | Rp 1.000.000 | |
| 24 Jul 2022 | Kotak Infaq Pembangunan Masjid Al-Jihad | Rp 4.215.000 | |
| 25 Jul 2022 | Kotak Infaq Pembangunan Masjid Al-Jihad | Rp 2.060.000 | |
| 12 Jul 2022 | Hamba Allah – QRIS | Rp 8.000 | |
| 08 Jul 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 02 Jul 2022 | Hamba Allah – QRIS | Rp 24.000 | |
| 01 Jul 2022 | Fendy Andika Manto | Rp 150.000 | |
| 01 Jul 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 28 Jun 2022 | Fredy Rakhma | Rp 800.000 | |
| 24 Jun 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 18 Jun 2022 | Hamba Allah – Kurs MYR.29 | Rp 89.000 | |
| 18 Jun 2022 | Hamba Allah – Kurs SGD.17 | Rp 117.225 | |
| 17 Jun 2022 | Fitri Puji Lestari | Rp 40.000 | |
| 16 Jun 2022 | Salwa Khairunnisa | Rp 80.000 | |
| 15 Jun 2022 | Bunga Rekening-Pajak Juni | Rp 488.837 | |
| 10 Jun 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 09 Jun 2022 | Hamba Allah | Rp 5.000 | |
| 04 Jun 2022 | Hamba Allah | Rp 300.000 | |
| 04 Jun 2022 | Ibu Suryati Jumiyo ( Alm ) – Klajuran | Rp 500.000 | |
| 03 Jun 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 28 Mei 2022 | Hamba Allah | Rp 500.000 | |
| 27 Mei 2022 | Fitri Puji Lestari | Rp 50.000 | |
| 27 Mei 2022 | Ulul Azmi Heptar | Rp 5.000.000 | |
| 03 Jun 2022 | Rekan2 Parkir Offside – Juni | Rp 145.000 | |
| 01 Jun 2022 | Ibu Eri Dwi Astuti – Klajuran | Rp 2.000.000 | |
| 31 Mei 2022 | Hamba Allah | Rp 250.000 | |
| 27 Mei 2022 | Bapak Markum dan Ibu Sugirah (Alm) | Rp 5.000.000 | |
| 30 Mei 2022 | Bapak Harimurti | Rp 500.000 | |
| 30 Mei 2022 | Ibu Martini (Alm) – Nyamplung Lor | Rp 300.000 | |
| 20 Mei 2022 | Danu Sukmono | Rp 230.000 | |
| 15 Mei 2022 | Hamba Allah | Rp 1.000 | |
| 13 Mei 2022 | Nur Iswantoro | Rp 150.000 | |
| 13 Mei 2022 | Fitri Puji Lestari | Rp 60.000 | |
| 29 Apr 2022 | Hamba Allah | Rp 7.999 | |
| 29 Apr 2022 | Fitri Puji Lestari | Rp 30.000 | |
| 20 Mei 2022 | Keluarga Ibu Erma ( RM.Omah Tobong ) | Rp 10.000.000 | |
| 20 Mei 2022 | Fitri Puji Lestari | Rp 35.000 | |
| 15 Mei 2022 | Bunga Rekening-Pajak MEI | Rp 345.548 | |
| 12 Mei 2022 | Rekan2 Parkir Offside | Rp 145.000 | |
| 11 Mei 2022 | Ibu Uum – JONS Group | Rp 100.000.000 | |
| 03 Mei 2022 | Hamba Allah QRIS | Rp 50.000 | |
| 02 Mei 2022 | Hamba Allah QRIS | Rp 528.500 | |
| 02 Mei 2022 | Hamba Allah QRIS | Rp 50.000 | |
| 01 Mei 2022 | Hamba Allah | Rp 2.000.000 | |
| 08 Mei 2022 | Keluarga Abdul Karim | Rp 200.000 | |
| 02 Mei 2022 | Infaq Syawalan 1443 H | Rp 13.505.000 | |
| 07 Mei 2022 | Keluarga Trah H. Hamdani | Rp 1.001.000 | |
| 07 Mei 2022 | Bapak Malik Ibrahim | Rp 200.000 | |
| 07 Mei 2022 | Ibu Mira Sawitri | Rp 302.500 | |
| 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 | |
| 25 Mar 2022 | Hamba Allah | Rp 150.000 | |
| 25 Mar 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 | |
| 28 Mar 2022 | Dawis R.A Kardinah ( RT.2 Klajuran ) | Rp 1.460.000 | |
| 19 Mar 2022 | Hamba Allah | Rp 200.000 | |
| 18 Mar 2022 | Bapak Ir. Nur Iswantoro | Rp 150.000 | |
| 18 Mar 2022 | Fitri Puji Lestari | Rp 30.000 | |
| 15 Mar 2022 | Bunga Rekening Maret 2022 – Pajak | Rp 302.551 | |
| 15 Mar 2022 | Bapak Ir.Nur Iswantoro | Rp 500.000 | |
| 14 Mar 2022 | Hamba Allah | Rp 1.000 | |
| 14 Mar 2022 | Bapak Sukardi – Jetak I | Rp 1.000.000 | |
| 05 Mar 2022 | Hamba Allah | Rp 1.250.000 | |
| 02 Mar 2022 | Rekan2 Parkir Offside | Rp 140.000 | |
| 28 Feb 2022 | Jama’ah Taklim Dharma Wanita Kab.Sleman | Rp 1.000.000 | |
| 25 Feb 2022 | Ibu Erviana Hermawati ( Alm ) | Rp 600.000 | |
| 05 Feb 2022 | Bapak Vebri Nugro | Rp 500.000 | |
| 19 Feb 2022 | Hamba Allah | Rp 1.000.000 | |
| 15 Feb 2022 | Bunga Rekening Februari 2022 – Pajak | Rp 325.797 | |
| 14 Feb 2022 | Hamba Allah – QRIS | Rp 2.000 | |
| 23 Feb 2022 | Ibu Suryati Jumiyo (Alm) | Rp 500.000 | |
| 18 Feb 2022 | Kotak Infaq Pembangunan Masjid Al-Jihad | Rp 5.155.000 | |
| 18 Feb 2022 | Lucky Chandra Wihasta | Kotak Infaq Al Jihad | Rp 1.000.000 | |
| 18 Feb 2022 | Hamba Allah | Rp 500.000 | |
| 09 Feb 2022 | Bapak H.Wakijan Hadi Prawoto (Alm) dan Ibu Sri Maryati (Alm) | Rp 1.525.000 | |
| 09 Feb 2022 | Ibu Dewi Ari Mulyani | Rp 1.225.000 | |
| 07 Feb 2022 | Keluarga Bapak Irwanto (Alm) – Klajuran | Rp 25.000.000 | |
| 29 Jan 2022 | Hamba Allah | Rp 50.000 | |
| 04 Feb 2022 | Jama’ah Pengajian Sabtu Wage – Klajuran | Rp 7.500.000 | |
| 02 Feb 2022 | Bapak Erwin Sumartono | Rp 3.000.000 | |
| 29 Jan 2022 | Hamba Allah | Rp 50.000 | |
| 28 Jan 2022 | Hamba Allah | Rp 200.000 | |
| 28 Jan 2022 | Hamba Allah | Rp 100.000 | |
| 25 Jan 2022 | Hamba Allah | Rp 440.000 | |
| 20 Jan 2022 | Hamba Allah – QRIS | Rp 14.200 | |
| 17 Jan 2022 | Hamba Allah -QRIS | Rp 500.000 | |
| 15 Jan 2022 | Bunga Rekening Januari 2022 – Pajak | Rp 320.901 | |
| 13 Jan 2022 | Hamba Allah | Rp 50.000 | |
| 02 Feb 2022 | Ibu Daryati (Alm) – Sumbersari Moyudan | Rp 1.000.000 | |
| 01 Feb 2022 | Rekan2 Parkir Offside | Rp 150.000 | |
| 22 Jan 2022 | Bapak Slamet Atmowiyono – Sidokarto | Rp 2.500.000 | |
| 14 Jan 2022 | Bapak Sunarjo (Alm) – Klajuran | Rp 1.000.000 | |
| 11 Jan 2022 | Dian Sekarsari | Rp 100.000 | |
| 03 Jan 2022 | Dian Sekarsari | Rp 300.000 | |
| 11 Jan 2022 | Bapak Taufik Gunarto – Bandung | Rp 1.000.000 | |
| 11 Jan 2022 | Hamba Allah | Rp 1.000.000 | |
| 10 Jan 2022 | Bapak Tugimin – Klajuran | Rp 500.000 | |
| 10 Jan 2022 | Ibu Panggih Painem (Alm) – Klajuran | Rp 1.500.000 | |
| 10 Jan 2022 | Ibu Esti Dwi Handayani (Alm) – Jetak II | Rp 500.000 | |
| Dana Tahun 2022 | Rp 368.589.302 | Rp 1.005.500 | |
| Selisih / Dana Tersisa | Rp 367.583.802 | ||
