Saldo akhir: 501.750
| date | description | value | category |
| 30/01/2011 | Bisaroh Ustad | -100000 | INFAQ |
| 30/01/2011 | Bpk Safrodin | 200000 | INFAQ |
| 30/01/2011 | Sosial | -32000 | INFAQ |
| 13/01/2011 | Bpk Ginanjar | 50000 | INFAQ:JAMAAH |
| 13/01/2011 | Bpk Adji | 50000 | INFAQ:JAMAAH |
| 06/01/2011 | Bpk Thohar | 116000 | INFAQ:JAMAAH |
| 05/01/2011 | cicilan untuk BuMuhlan | -2350000 | INFAQ |
| 04/01/2011 | Bpk Winarno | 100000 | INFAQ:JAMAAH |
| 04/01/2011 | tkit alhikmah | 1350000 | INFAQ:TKIT |
| 01/01/2011 | Bpk Adi Raharjo | 100000 | INFAQ:JAMAAH |
| 01/01/2011 | Ibu Nur Cahyo | 400000 | INFAQ:JAMAAH |
| 01/01/2011 | PINDAH BUKU 2010 | 417750 | INFAQ |
| 01/01/2011 | PINDAH BUKU 2010 | 200000 | ZAKAT |
