| TGL | DARI | MASUK | KELUAR |
| 31-08-2025 | Hak Amil | Rp 1.768.000 | |
| 31-08-2025 | Nunung Sulastri | Rp 50.000 | |
| 31-08-2025 | Agus Budiyan | Rp 400.000 | |
| 31-08-2025 | Dian Tamami | Rp 100.000 | |
| 30-08-2025 | Rusmiati | Rp 30.000 | |
| 30-08-2025 | Pemb, Baneer +By Tranfer | Rp 396.500 | |
| 30-08-2025 | Yourizky Ari | Rp 220.000 | |
| 29-08-2025 | Henry Indra | Rp 150.000 | |
| 29-08-2025 | Qrisoffus | Rp 20.000 | |
| 29-08-2025 | Ihwan Ramadhan | Rp 100.000 | |
| 29-08-2025 | Mujiati | Rp 100.000 | |
| 29-08-2025 | yayan suryana | Rp 50.000 | |
| 29-08-2025 | Omang Abdul | Rp 50.000 | |
| 26-08-2025 | tarik Tunai | Rp 2.300.000 | |
| 29-08-2025 | By Oprasional (Pemb Plastik | Rp 20.000 | |
| 29-08-2025 | By Oprasional (Pemb Map | Rp 30.000 | |
| 29-08-2025 | Pemb Beras ( U Penyaluaaran Sosial | Rp 1.702.000 | |
| 28-08-2025 | Rifky Naupal | Rp 120.000 | |
| 28-08-2025 | Gunawan | Rp 50.000 | |
| 28-08-2025 | Rafika Oktaviani | Rp 150.000 | |
| 26-08-2025 | Tarik Tunai | Rp 2.300.000 | |
| 26-08-2025 | Faisal Amir | Rp 50.000 | |
| 26-08-2025 | Sumilda | Rp 100.000 | |
| 26-08-2025 | Gopay | Rp 10.000 | |
| 26-08-2025 | From 0120012786…… | Rp 100.000 | |
| 25-08-2025 | Biaya ATM | Rp 1.500 | |
| 25-08-2025 | Biaya Adm Bank | Rp 35.000 | |
| 25-08-2025 | Endang Dwi Rahayu | Rp 100.000 | |
| 25-08-2025 | Santunan Siswa Prestasi | Rp 200.000 | |
| 25-08-2025 | Pemb Token Listrik | Rp 53.000 | |
| 22-08-2025 | Qrisoffus | Rp 50.000 | |
| 22-08-2025 | Qrisoffus | Rp 70.000 | |
| 22-08-2025 | Qrisoffus | Rp 40.000 | |
| 22-08-2025 | Visionet | Rp 50.000 | |
| 22-08-2025 | Omang Abdul | Rp 30.000 | |
| 22-08-2025 | Trf 52391 | Rp 30.000 | |
| 22-08-2025 | By Konsumsi Pengajian | Rp 130.000 | |
| 01-08-2025 | tarik Tunai | Rp 1.250.000 | |
| 21-08-2025 | Biaya Adm TF | Rp 4.000 | |
| 21-08-2025 | Pembayaran Sewa Kantor | Rp 1.600.000 | |
| 21-08-2025 | Qrisoffus | Rp 11.000 | |
| 21-08-2025 | Yuliawati | Rp 20.000 | |
| 20-08-2025 | Riastutik | Rp 100.000 | |
| 20-08-2025 | Gopay | Rp 10.000 | |
| 19-08-2025 | Gopay | Rp 10.000 | |
| 19-08-2025 | Qrisoffus | Rp 50.000 | |
| 19-08-2025 | Qrisoffus | Rp 4.000 | |
| 18-08-2025 | Hindun | Rp 100.000 | |
| 18-08-2025 | Gopay | Rp 50.000 | |
| 15-08-2025 | Qrisoffus | Rp 20.000 | |
| 15-08-2025 | Dana 202508 | Rp 100.000 | |
| 15-08-2025 | Qrisoffus | Rp 20.000 | |
| 15-08-2025 | Gunawan | Rp 50.000 | |
| 15-08-2025 | Qrisoffus | Rp 20.000 | |
| 15-08-2025 | yayan suryana | Rp 50.000 | |
| 14-08-2025 | Gopay | Rp 10.000 | |
| 13-08-2025 | Biaya Oprasional (Pemb Plastik & spidol | Rp 35.000 | |
| 13-08-2025 | Pemb Beras ( U Penyaluaaran Sosial | Rp 450.000 | |
| 13-08-2025 | By Oprasional (Pemb Bhn Kantor | Rp 153.500 | |
| 13-08-2025 | By Oprasional | Rp 10.000 | |
| 13-08-2025 | By Oprasional | Rp 11.000 | |
| 13-08-2025 | By Oprasional (Print | Rp 23.000 | |
| 12-08-2025 | Robiah Al Adawiah | Rp 200.000 | |
| 12-08-2025 | Gunawan | Rp 25.000 | |
| 12-08-2025 | Paguyuban silaturahmi | Rp 2.000.000 | |
| 11-08-2025 | Qrisoffus | Rp 300.000 | |
| 11-08-2025 | Khoirunisa | Rp 100.000 | |
| 08-08-2025 | Qrisoffus | Rp 70.000 | |
| 08-08-2025 | Intantri | Rp 300.000 | |
| 08-08-2025 | Qrisoffus | Rp 20.000 | |
| 08-08-2025 | Omang Abdul | Rp 30.000 | |
| 08-08-2025 | Iyad Sufriya | Rp 25.000 | |
| 08-08-2025 | Marwidah Bedani | Rp 400.000 | |
| 07-08-2025 | Gunawan | Rp 50.000 | |
| 05-08-2025 | From 0120012786…… | Rp 500.000 | |
| 04-08-2025 | Gunawan | Rp 25.000 | |
| 04-08-2025 | Iwan Sanusi | Rp 10.000 | |
| 03-08-2025 | Gopay | Rp 200.000 | |
| 03-08-2025 | Alit Nurdian | Rp 200.000 | |
| 01-08-2025 | Qrisoffus | Rp 30.000 | |
| 01-08-2025 | Asia Faujiah | Rp 50.000 | |
| 01-08-2025 | Qrisoffus | Rp 20.000 | |
| 01-08-2025 | Mujiati | Rp 100.000 | |
| 01-08-2025 | Tarik Tunai | Rp 1.250.000 | |
| 01-08-2025 | Omang Abdul | Rp 30.000 | |
| 01-08-2025 | By Oprasional (Print | Rp 6.000 | |
| 01-08-2025 | By Oprasional | Rp 10.000 | |
| 01-08-2025 | Pembel kuota | Rp 99.000 | |
| 01-08-2025 | By Oprasional (Pemb Bhn Kantor | Rp 184.000 | |
| 01-08-2025 | Namin | Rp 100.000 | |
| 01-08-2025 | Sahabat Munawati | Rp 200.000 | |
| 01-08-2025 | Asnawi | Rp 50.000 | |
| 01-08-2025 | Ridan | Rp 100.000 | |
| 01-08-2025 | Marpiah | Rp 300.000 | |
| 01-08-2025 | Gaper | Rp 100.000 | |
| 01-08-2025 | RW Arsy | Rp 200.000 | |
| 01-08-2025 | Dede | Rp 50.000 | |
| 01-08-2025 | Qiqin | Rp 50.000 | |
| 01-08-2025 | Mira | Rp 10.000 | |
| 01-08-2025 | Marni | Rp 100.000 | |
| 01-08-2025 | Maman | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 12.390.000 | Rp 10.471.500 | |
| Selisih / Dana Tersisa | Rp 1.918.500 | ||