| Date | Desc | In | Out |
| 4 October 2024 | Bisyaroh Ust, Syihabudin (Muslimah) | Difference 250.000 | |
| 3 October 2024 | TPQ | Difference 200.000 | |
| 3 October 2024 | Bisyaroh Muslimah | Difference 500.000 | |
| 1 October 2024 | Konsumsi Pembersihan Terpal Musholla | Difference 20.500 | |
| 1 October 2024 | Beli Kanebo 2 Pcs ( Lap Kaca Mushola) | Difference 30.000 | |
| 1 October 2024 | Saldo Awal Bulan Oktober | Rp 6.826.500 | |
| Total funds this month | Rp 6.826.500 | Rp 1.000.500 | |
| Difference / Remaining Funds | Rp 5.826.000 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp 5.826.000 | Rp 6.076.000 |