(terpisah dari kas kencleng masjid yang digunakan untuk operasional bulanan Masjid)
Laporan Pemasukan klik di sini
Laporan Debet (Pengeluaran)
| no | tanggal | Deskripsi | unit | jumlah |
| .1 | .contoh | .pembayaran pekerja #1 | 5 orang. | 500.000. |
| .2 | .contoh | .semen | 30 zak. | 1.000.000. |
| .3 | .contoh | .pasir | 1 truk. | 900.000. |
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| . | . | . | Jumlah. | . |
