| TGL | DARI | MASUK | KELUAR |
| 01-01-2026 | GAFER | Rp 100.000 | |
| 30-12-2025 | ATM TRF | Rp 50.000 | |
| 30-12-2025 | MARYANA DEWI | Rp 150.000 | |
| 30-12-2025 | KANA MARIADI | Rp 100.000 | |
| 30-12-2025 | IKHWAL RAMADHAN | Rp 100.000 | |
| 30-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 600.000 | |
| 30-12-2025 | UMMI SUMIATI | Rp 50.000 | |
| 30-12-2025 | BY ADM BANK | Rp 6.500 | |
| 30-12-2025 | KEKURANGAN UANG SEWA KANTOR | Rp 400.000 | |
| 30-12-2025 | RIZKI NAUFAL | Rp 100.000 | |
| 30-12-2025 | DEWI DERMAWAN | Rp 250.000 | |
| 28-12-2025 | RAFIKA OCKTAV | Rp 100.000 | |
| 28-12-2025 | YAYAN SURYANA | Rp 100.000 | |
| 28-12-2025 | HAK AMIL 20 % | Rp 4.322.200 | |
| 28-12-2025 | PEMBERIAN UANG SKU YATIM | Rp 400.000 | |
| 27-12-2025 | QRIS | Rp 10.000 | |
| 27-12-2025 | LINDA LESMANA | Rp 100.000 | |
| 27-12-2025 | QRIS | Rp 40.000 | |
| 26-12-2025 | QRIS | Rp 50.000 | |
| 26-12-2025 | QRIS | Rp 100.000 | |
| 26-12-2025 | QRIS | Rp 25.000 | |
| 26-12-2025 | QRIS | Rp 30.000 | |
| 26-12-2025 | OMANG ABDUL | Rp 30.000 | |
| 26-12-2025 | PEMB UANG TAZIAH IBU YATIM | Rp 1.900.000 | |
| 26-12-2025 | KONSUMSI JUMAT | Rp 78.000 | |
| 26-12-2025 | KONSUMSI JUMAT | Rp 143.000 | |
| 25-12-2025 | QRIS | Rp 200.000 | |
| 25-12-2025 | BY ADM BANK x2 | Rp 36.500 | |
| 25-12-2025 | ISI KAS U/ UANG SAKU KHITAN | Rp 400.000 | |
| 25-12-2025 | BY ADM BANK x2 | Rp 7.000 | |
| 25-12-2025 | QRIS | Rp 200.000 | |
| 25-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 500.000 | |
| 25-12-2025 | PEMBERIAN UANG SKU YATIM | Rp 5.000.000 | |
| 25-12-2025 | GALANG DANA POS GIRO | Rp 2.762.000 | |
| 25-12-2025 | MUNIROH | Rp 300.000 | |
| 25-12-2025 | M FAJRIN | Rp 5.000.000 | |
| 24-12-2025 | QRIS | Rp 50.000 | |
| 24-12-2025 | ENDANG DWI RAHAYU | Rp 100.000 | |
| 23-12-2025 | ABDUL MALIK | Rp 100.000 | |
| 22-12-2025 | SERTIFIKAT KHITAN | Rp 80.000 | |
| 21-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 500.000 | |
| 21-12-2025 | ADM BANK | Rp 4.000 | |
| 21-12-2025 | DP SEWA KANTOR | Rp 1.200.000 | |
| 21-12-2025 | QRIS | Rp 5.000 | |
| 21-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 500.000 | |
| 21-12-2025 | UANG SAKU KHITAN | Rp 200.000 | |
| 20-12-2025 | GUNAWAN | Rp 20.000 | |
| 20-12-2025 | OMANG ABDUL | Rp 30.000 | |
| 20-12-2025 | FRAM KHITAN | Rp 40.000 | |
| 19-12-2025 | QRIS | Rp 20.000 | |
| 19-12-2025 | QRIS | Rp 130.000 | |
| 19-12-2025 | INTARTI | Rp 300.000 | |
| 19-12-2025 | BY OPRASIONAL (PLASTIK | Rp 16.000 | |
| 18-12-2025 | PEMB. TOKEN LISTRIK | Rp 203.500 | |
| 18-12-2025 | GALANG DAN KEL JURUMUDI | Rp 3.784.000 | |
| 18-12-2025 | GALANG DANA POS GIRO | Rp 583.000 | |
| 13-12-2025 | QRIS | Rp 50.000 | |
| 13-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 500.000 | |
| 13-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 1.250.000 | |
| 13-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 500.000 | |
| 13-12-2025 | PENARIKAN UNTUK ISI KAS | Rp 1.250.000 | |
| 12-12-2025 | QRIS | Rp 50.000 | |
| 12-12-2025 | NURAYANI | Rp 50.000 | |
| 12-12-2025 | QRIS | Rp 80.000 | |
| 12-12-2025 | INTARTI | Rp 100.000 | |
| 12-12-2025 | QRIS | Rp 842.000 | |
| 12-12-2025 | QRIS | Rp 20.000 | |
| 12-12-2025 | LINDA ROSMANA | Rp 100.000 | |
| 12-12-2025 | OMANG ABDUL | Rp 30.000 | |
| 11-12-2025 | HARUN | Rp 100.000 | |
| 11-12-2025 | DEVI LUSIANA | Rp 100.000 | |
| 11-12-2025 | MURNI ASIH | Rp 100.000 | |
| 11-12-2025 | FASTPAY | Rp 50.000 | |
| 11-12-2025 | LIHAJARA SIREGAR | Rp 100.000 | |
| 11-12-2025 | JAMILAH | Rp 50.000 | |
| 11-12-2025 | ANI KUSRINI | Rp 50.000 | |
| 11-12-2025 | QRIS | Rp 12.000 | |
| 11-12-2025 | KHOIRUNISA | Rp 200.000 | |
| 11-12-2025 | ARMANSYAH | Rp 100.000 | |
| 05-12-2025 | ADM BANK | Rp 6.500 | |
| 05-12-2025 | PEMB BERAS UNTUK DUAPA | Rp 1.384.000 | |
| 05-12-2025 | NURHIDAYATI | Rp 1.000.000 | |
| 05-12-2025 | QRIS | Rp 50.000 | |
| 05-12-2025 | QRIS | Rp 20.000 | |
| 05-12-2025 | GUNAWAN | Rp 20.000 | |
| 05-12-2025 | QRIS | Rp 50.000 | |
| 05-12-2025 | QRIS | Rp 210.000 | |
| 05-12-2025 | MARRIADI | Rp 50.000 | |
| 05-12-2025 | HINDU | Rp 100.000 | |
| 05-12-2025 | YAYAN SURYANA | Rp 50.000 | |
| 05-12-2025 | NENGSIH ELIDAR | Rp 30.000 | |
| 05-12-2025 | BY OPRASIONAL | Rp 40.000 | |
| 05-12-2025 | AQUA GELAS 4 DUS | Rp 72.000 | |
| 05-12-2025 | KONSUMSI JUMAT | Rp 195.000 | |
| 05-12-2025 | ROMANA | Rp 50.000 | |
| 05-12-2025 | WIRDA | Rp 30.000 | |
| 05-12-2025 | RIANA | Rp 30.000 | |
| 05-12-2025 | FITROH | Rp 30.000 | |
| 05-12-2025 | EKO | Rp 30.000 | |
| 04-12-2025 | OMANG ABDUL | Rp 30.000 | |
| 04-12-2025 | YAYAH KOIRU | Rp 50.000 | |
| 03-12-2025 | SUMILDA | Rp 100.000 | |
| 03-12-2025 | ADM BANK | Rp 6.500 | |
| 03-01-2026 | PEMB BERAS UNTUK DUAPA | Rp 3.460.000 | |
| 03-12-2025 | PHOTO COPY DAN PRINT | Rp 149.000 | |
| Total Dana Bulan Ini | Rp 21.933.000 | Rp 22.599.700 | |
| Selisih / Dana Tersisa | Rp -666.700 | ||