| TGL | DARI | MASUK | KELUAR |
| 2025-01-27 | Laporan Kas & Setara Kas 27 January 2025 | Rp 500.000 | |
| 2025-01-27 | Laporan kas & Setara Kas 27 January 2025 | Rp 2.789.000 | |
| 2025-01-26 | Laporan Kas & Setara Kas 26 January 2025 | Rp | |
| 2025-01-26 | Laporan Kas & Setara Kas 26 January 2025 | Rp 2.806.000 | |
| 2025-01-25 | Laporan Kas & Setara Kas 25 January 2025 | Rp 102.500 | |
| 2025-01-25 | Laporan Kas & Setara Kas 25 January 2025 | Rp 725.250 | |
| 2025-01-24 | Laporan Kas & Setara Kas Masjid 24 January 2025 | Rp 1.352.267 | |
| 2025-01-24 | Laporan Kas & Setara Kas Masjid 24 January 2025 | Rp 3.467.900 |