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