| TGL | DARI | MASUK | KELUAR |
| 2024-05-10 | Infaq Jum’at 03/05/2024 | Rp 1.353.000 | |
| 2024-05-03 | Alat listrik, perbaikan mic | Rp 363.100 | |
| 2024-05-03 | Pelunasan umbul2 MNI | Rp 840.000 | |
| 2024-05-03 | Pengadaan CCTV 3 unit | Rp 850.000 | |
| 2024-05-03 | Belanja RT MNI (galon,snak,rokok tukang) | Rp 117.500 | |
| 2024-05-03 | Belanja Dapur DPH Mei 2024 | Rp 300.000 | |
| 2024-05-03 | Insentif DPH Mei 2024 | Rp 650.000 | |
| 2024-05-03 | Transport Khatib Jum’at 26/04/2024 | Rp 200.000 |