| TGL | KET | MASUK | KELUAR |
| 8 February 2023 | Perbaikan Teras Masjid | Rp 3.285.000 | |
| 24 February 2023 | Afrizal Bramantyo | Rp 1.420.000 | |
| 15 February 2023 | Singgih Masardi | Rp 1.380.000 | |
| 1 February 2023 | Fernando Nasution | Rp 1.580.000 | |
| 6 February 2023 | Emma Sundari | Rp 4.300.000 | |
| 22 February 2023 | Hendriawan Sandi | Rp 670.000 | |
| 28 February 2023 | Hamba Allah | Rp 10.000.000 | |
| Total Dana Bulan Ini | Rp 19.350.000 | Rp 3.285.000 | |
| Selisih / Dana Tersisa | Rp 16.065.000 | ||
| Saldo Bulan Lalu | Saldo Bulan Ini | Saldo Tutup Bulan |
| Rp 16.065.000 | Rp 19.350.000 |
| Luas Tanah | 60m2 |
| Luas Bangunan | 120m2 |
| Status Lokasi | Wakaf |
| Tahun Berdiri | 2012 |