| TGL | DARI | MASUK | KELUAR |
| 14-12-2021 | Hamba Allah | Rp 15.398.500 | |
| 10-12-2021 | Penyesuaian Saldo Pembangunan Masjid | Rp 133.993.617 | |
| 01-10-2020 | Hamba Allah | Rp 175.000 | |
| 01-10-2020 | Hamba Allah | Rp 300.000 | |
| 01-10-2020 | Hamba Allah | Rp 100.000 | |
| 01-10-2020 | Hamba Allah | Rp 500.000 | |
| 30-09-2020 | Hamba Allah | Rp 995.000 | |
| 29-09-2020 | Hamba Allah | Rp 147.000 |