| TGL | DARI | MASUK | KELUAR |
| 2024-03-15 | Uang Kebersihan Minggu III Maret 2024 | Rp 90.000 | |
| 2024-03-15 | Infaq Jum’at 08/03/2024 | Rp 1.146.000 | |
| 2024-03-08 | Infaq Bu Marsih Maret 2024 | Rp 100.000 | |
| 2024-03-08 | Headset Microphone | Rp 100.000 | |
| 2024-03-08 | Belanja MNI (Aqua) | Rp 20.000 | |
| 2024-03-08 | Service vakum cleaner & kipas angin | Rp 250.000 | |
| 2024-03-08 | Kerja Bakti Pra Ramadhan 1445 H | Rp 1.561.000 | |
| 2024-03-08 | Insentif DPH Maret 2024 | Rp 650.000 |