| TGL | KETERANGAN | MASUK | KELUAR |
| 05-01-2020 | Infaq Pengajian KKN UAD | Rp 162.500 | |
| 05-01-2020 | Tenaga Kebersihan | Rp 1.500.000 | |
| 05-01-2020 | Kotak Infaq | Rp 7.938.400 | |
| 05-01-2020 | Snack & Minuman Rapat Ramadhan 1441 H | Rp 125.000 | |
| 04-01-2020 | Membeli Alat Kebersihan (Sapu) | Rp 31.000 | |
| 31-12-2019 | Saldo Desember 2019 | Rp 12.536.900 |