| TGL | DARI | MASUK | KELUAR |
| 2024-07-19 | Uang Kebersihan Minggu III Juli 2024 | Rp 150.000 | |
| 2024-07-19 | Infaq Jum’at 12/07/2024 | Rp 1.601.000 | |
| 2024-07-12 | Servis kipas angin | Rp 80.000 | |
| 2024-07-12 | Belanja alat kebersihan | Rp 259.810 | |
| 2024-07-12 | Tenaga langsir pasir & bantu tukang | Rp 150.000 | |
| 2024-07-12 | Tambahan transport Pengajian Jumat Kliwon | Rp 100.000 | |
| 2024-07-12 | Sumbang Masjid Sendowo | Rp 500.000 | |
| 2024-07-12 | Belanja RT MNI (the,aqua,rokok,nat,pisau keramik) | Rp 141.000 |