| No | Keterangan | Bulan | Masuk | Keluar | Saldo |
| 1 | Dana BLUD | Januari | 267,569,668 | ||
| Februari | 140,836,000 | 112,600,000 | |||
| Maret | 183,582,000 | 152,365,975 | |||
| April | 288,233,194 | 387,579,170 | |||
| Mei | 214,692,116 | 188,252,850 | |||
| Juni | 151,995,000 | 113,940,000 | |||
| Juli | 209,266,362 | 198,084,135 | |||
| sd 8 Agustus | 37,680,000 | 116,390,000 | |||
| Total | 1,493,854,340 | 1,269,212,130 | 224,642,210 | ||
| No | Keterangan | Bulan | Masuk | Keluar | Saldo |
| 2 | Dana Sumbangan UMMAT | Januari | 532,296,267 | 408,447,092 | |
| Februari | 395,818,280 | 402,206,903 | |||
| Maret | 552,072,409 | 460,709,040 | |||
| April | 695,152,207 | 812,066,240 | |||
| Mei | 442,036,830 | 421,342,540 | |||
| Juni | 515,239,291 | 534,564,440 | |||
| Juli | 486,650,793 | 403,151,600 | |||
| sd 7 Agustus | 93,482,270 | 13,346,400 | |||
| Total | 3,712,748,347 | 3,455,834,255 | 256,914,092 | ||
| No | Keterangan | Bulan | Masuk | Keluar | Saldo |
| 3 | Dana dari Pengelola Wakaf Masjid Raya Baiturrahman | 0 | 0 | 0 | |
| Sumber Data UPTD Pengelola Masjid Raya Baiturrahman Banda Aceh | |||||