| TGL | DARI | MASUK | KELUAR |
| 2024-04-05 | Snack tukang | Rp 76.000 | |
| 2024-04-05 | Insentif DPH April 2024 | Rp 650.000 | |
| 2024-04-05 | Transport Khatib Jum’at 29/03/2024 | Rp 200.000 | |
| 2024-04-05 | Uang Kebersihan Minggu I April 2024 | Rp 110.000 | |
| 2024-04-05 | Infaq Jum’at 29/03/2024 | Rp 1.009.000 | |
| 2024-03-29 | Belanja RT MNI (gula, teh, plastik, snack tukang) | Rp 435.000 | |
| 2024-03-29 | Sablon plastik zakat | Rp 200.000 | |
| 2024-03-29 | Buang koral 3 angkutan | Rp 300.000 |