| TGL | DARI | MASUK | KELUAR |
| 25-12-2020 | Pengeluaran Kegiatan Masjid | Rp 2800000 | |
| 25-12-2020 | Tromol Jum’at Tgl 18-12-2020 | Rp 3260000 | |
| 18-12-2020 | Pengeluaran Kegiatan Masjid | Rp 500000 | |
| 18-12-2020 | Hasil Ukm November 2020 | Rp 2150000 | |
| 18-12-2020 | Infaq Almh H. Paraobinoto | Rp 100000 | |
| 18-12-2020 | Tromol Jum’at Tgl 11-12-2020 | Rp 3610000 | |
| 11-12-2020 | Setor Dana Rehabilitasi Masjid | Rp 30000000 | |
| 11-12-2020 | Bayar Listrik Desember | Rp 1600000 | |
| 11-12-2020 | Beli Hand Sanitizer | Rp 500000 | |
| 11-12-2020 | Pengeluaran Kegiatan Masjid | Rp 2050000 | |
| 11-12-2020 | Tromol Jum’at Tgl 04 Desember 2020 | Rp 3615000 | |
| 04-12-2020 | Tromol Jumat Tgl 27 November 2020 | Rp 2990000 | |
| Total Dana Bulan Ini | Rp 15.725.000 | Rp 37.450.000 | |
| Selisih / Dana Tersisa | Rp -21.725.000 | ||