| TGL | DARI | MASUK | KELUAR |
| 2024-03-29 | Sahur DPH | Rp 315.000 | |
| 2024-03-29 | VIT 24 box | Rp 550.000 | |
| 2024-03-29 | Transport Khatib Jum’at 22/03/2024 | Rp 200.000 | |
| 2024-03-29 | Uang Kebersihan Minggu V Maret 2024 | Rp 110.000 | |
| 2024-03-29 | Infaq Jum’at 22/03/2024 | Rp 1.101.000 | |
| 2024-03-22 | Air mineral Vit 20 box + aqua botol kecil 1 box | Rp 498.000 | |
| 2024-03-22 | Air mineral Pelangi 4 box | Rp 88.000 | |
| 2024-03-22 | Plastik zakat, banner, tali kipas | Rp 442.200 |