| TGL | DARI | MASUK | KELUAR |
| 2024-07-05 | Subsidi TPA Juli 2024 | Rp 500.000 | |
| 2024-07-05 | Insentif DPH Juli 2024 | Rp 650.000 | |
| 2024-07-05 | Transport Khatib Jum’at 28/06/2024 | Rp 200.000 | |
| 2024-07-05 | Uang Kebersihan Minggu I Juli 2024 | Rp 130.000 | |
| 2024-07-05 | Infaq Jum’at 28/06/2024 | Rp 1.938.000 | |
| 2024-06-28 | Infaq Ibu Prastowo Juni 2024 | Rp 1.000.000 | |
| 2024-06-28 | Infaq pengembalian sohibul qurban 8 org | Rp 189.000 | |
| 2024-06-28 | belanja RT (gula,teh,kopi,aqua,rokok tkg) | Rp 303.500 |