| TGL | DARI | MASUK | KELUAR |
| 2024-03-22 | Belanja RT (gas, gula,roti,aqua,selang) | Rp 160.000 | |
| 2024-03-22 | Bayar sampah Maret April 2024 | Rp 50.000 | |
| 2024-03-22 | Transport Khatib Jum’at 15/03/2024 | Rp 200.000 | |
| 2024-03-22 | Uang Kebersihan Minggu IV Maret 2024 | Rp 120.000 | |
| 2024-03-22 | Infaq Jum’at 15/03/2024 | Rp 1.969.000 | |
| 2024-03-15 | Pewangi, sabun km, sabun lantai | Rp 249.510 | |
| 2024-03-15 | Konsumsi Kerjabakti pasang banner | Rp 65.000 | |
| 2024-03-15 | Konsumsi Rapat Risman | Rp 100.000 |