| TGL | DARI | MASUK | KELUAR |
| 2024-09-13 | Transport Khotib Jum’at 13/09/2024 | Rp 200.000 | |
| 2024-09-13 | Uang Kebersihan Minggu II September 2024 | Rp 80.000 | |
| 2024-09-13 | Infaq dari Metro Kompas | Rp 1.000.000 | |
| 2024-09-13 | Infaq Bu Prastowo September 2024 | Rp 1.500.000 | |
| 2024-09-13 | Infaq Jum’at 06/09/2024 | Rp 1.437.000 | |
| 2024-09-06 | Belanja RT MNI & Tukang (kopi, le-mineral, biskuit, galon, rokok) | Rp 169.000 | |
| 2024-09-06 | Subsidi Hadroh September 2024 | Rp 150.000 | |
| 2024-09-06 | Subsidi TPA September 2024 | Rp 500.000 |