| TGL | KET | MASUK | KELUAR |
| 4 October 2024 | Bisyaroh Ust, Syihabudin (Muslimah) | Rp 250.000 | |
| 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 |