| TGL | DARI | MASUK | KELUAR |
| 2024-04-19 | Tagihan PLN April 2024 | Rp 288.400 | |
| 2024-04-19 | Tagihan Indihome April 2024 | Rp 314.800 | |
| 2024-04-19 | Transport Khatib Jum’at 12/04/2024 | Rp 200.000 | |
| 2024-04-19 | Uang Kebersihan Minggu III April 2024 | Rp 90.000 | |
| 2024-04-19 | Infaq Jum’at 12/04/2024 | Rp 814.000 | |
| 2024-04-12 | Infaq Bu Marsih April 2024 | Rp 100.000 | |
| 2024-04-12 | Vit 10 Box | Rp 230.000 | |
| 2024-04-12 | Konsumsi tukang | Rp 44.000 |