| TGL | DARI | MASUK | KELUAR |
| 2025-01-31 | 1 galon Aqua | Rp 22.000 | |
| 2025-01-31 | Vit gelas 4 dus | Rp 100.000 | |
| 2025-01-31 | Bensin u/ kendaraan inventaris | Rp 20.000 | |
| 2025-01-31 | Gelas kopi 4 pak (Utk Pengajian Ahad pg) | Rp 44.000 | |
| 2025-01-31 | Plastik sampah hitam 1 pak | Rp 27.000 | |
| 2025-01-31 | Bea Catering utk Pengajian Ahad Pagi | Rp 3.500.000 | |
| 2025-01-31 | Snack Pengajian Ahad Pagi | Rp 600.000 | |
| 2025-01-31 | Bisyaroh Pengajian Ahad Pagi | Rp 500.000 |