| TGL | DARI | MASUK | KELUAR |
| 2024-04-26 | Uang Kebersihan Minggu IV April 2024 | Rp 110.000 | |
| 2024-04-26 | Infaq Jum’at 19/04/2024 | Rp 937.000 | |
| 2024-04-19 | Infaq Ramadhan 1445H | Rp 2.532.000 | |
| 2024-04-19 | Transport khotib Sholat Idul Fitri 1445H | Rp 500.000 | |
| 2024-04-19 | Kebersihan Persiapan Sholat Ied | Rp 210.000 | |
| 2024-04-19 | Infaq Sholat Iedul Fitri 1445H | Rp 4.343.000 | |
| 2024-04-19 | ATK (amplop, kertas) | Rp 25.000 | |
| 2024-04-19 | Tagihan PDAM April 2024 | Rp 42.200 |