| TGL | DARI | MASUK | KELUAR |
| 2024-05-03 | Uang Kebersihan Minggu I Mei 2024 | Rp 120.000 | |
| 2024-05-03 | Infaq Jum’at 26/04/2024 | Rp 1.500.000 | |
| 2024-04-26 | Penjepit Microphone | Rp 44.300 | |
| 2024-04-26 | DP Umbul-umbul MNI | Rp 840.000 | |
| 2024-04-26 | Sadaqah alm Pudji Santoso | Rp 750.000 | |
| 2024-04-26 | Belanja RT MNI (gas,kopi) | Rp 85.000 | |
| 2024-04-26 | Pengadaan CCTV 2 unit | Rp 650.000 | |
| 2024-04-26 | Transport Khatib Jum’at 19/04/2024 | Rp 200.000 |