| TGL | DARI | MASUK | KELUAR |
| 28-02-2025 | QRISOffUsH0_5 | Rp 40.000 | |
| 28-02-2025 | Nurul Aulia | Rp 100.000 | |
| 28-02-2025 | QRISOffUsH0_4 | Rp 300.000 | |
| 28-02-2025 | Agus Budiyan | Rp 250.000 | |
| 28-02-2025 | Mujiyati | Rp 100.000 | |
| 28-02-2025 | Mariyana | Rp 150.000 | |
| 28-02-2025 | Ihwal RAmadhan | Rp 100.000 | |
| 28-02-2025 | Omang Abdul | Rp 30.000 | |
| 28-02-2025 | Rafika Oktavia | Rp 150.000 | |
| 28-02-2025 | Odan | Rp 10.000 | |
| 28-02-2025 | Eet dan opoh | Rp 20.000 | |
| 28-02-2025 | Patih | Rp 10.000 | |
| 28-02-2025 | Sari | Rp 20.000 | |
| 28-02-2025 | Ina | Rp 10.000 | |
| 28-02-2025 | Ika | Rp 10.000 | |
| 28-02-2025 | Rani,awa,liana,santi dan padang | Rp 50.000 | |
| 28-02-2025 | Ntin | Rp 10.000 | |
| 28-02-2025 | Yana | Rp 50.000 | |
| 28-02-2025 | Jamsuri dan apong | Rp 110.000 | |
| 26-02-2025 | Rifky Naufal | Rp 200.000 | |
| 26-02-2025 | Dita Roslia | Rp 200.000 | |
| 26-02-2025 | FROM039601012115509 | Rp 100.000 | |
| 26-02-2025 | Hindun | Rp 50.000 | |
| 25-02-2025 | biaya ATM bulanan | Rp 1.500 | |
| 25-02-2025 | pajak | Rp 321 | |
| 25-02-2025 | biaya administrasi | Rp 35.000 | |
| 25-02-2025 | Hak Amil | Rp 4.295.000 | |
| 25-02-2025 | Interest On Account | Rp 1.604 | |
| 25-02-2025 | Dani Saputra | Rp 50.000 | |
| 25-02-2025 | Endang Dwi Rahto | Rp 100.000 | |
| 23-02-2025 | Pembelian konsumsi relawan | Rp 565.000 | |
| 23-02-2025 | Pembayaran trasnportasi tim hadroh | Rp 200.000 | |
| 23-02-2025 | Pembelian kue 200 box @Rp 5.000+pnriksaldo | Rp 3.100.000 | |
| 23-02-2025 | Santunan 150 anak yatim Kecamatan Benda @Rp 100.000 | Rp 15.000.000 | |
| 23-02-2025 | Pembelian rokok dan kopi petugas tenda | Rp 100.000 | |
| 23-02-2025 | Pembayaran pembawa acara | Rp 100.000 | |
| 23-02-2025 | Pembayaran petugas kebersihan | Rp 200.000 | |
| 23-02-2025 | Pembayaran transport pendongeng | Rp 700.000 | |
| 23-02-2025 | Pembayaran sewa tenda | Rp 1.200.000 | |
| 23-02-2025 | Pembelian snack kue | Rp 122.000 | |
| 24-02-2025 | Endang Sri | Rp 150.000 | |
| 23-02-2025 | Rimal Firdau | Rp 50.000 | |
| 23-02-2025 | Darwan Muhamad | Rp 500.000 | |
| 23-02-2025 | Dicky Wahyu | Rp 30.000 | |
| 23-02-2025 | Rani Atmi | Rp 300.000 | |
| 23-02-2025 | penarikan saldo | Rp 2.100.000 | |
| 22-02-2025 | Pembelian buahan | Rp 237.000 | |
| 22-02-2025 | Pembelian plastik | Rp 230.000 | |
| 22-02-2025 | Pembelian air minum | Rp 220.000 | |
| 22-02-2025 | Pembuatan banner | Rp 270.000 | |
| 22-02-2025 | Alfin | Rp 400.000 | |
| 22-02-2025 | Karmilah | Rp 50.000 | |
| 22-02-2025 | Muniroh | Rp 200.000 | |
| 22-02-2025 | Rani | Rp 300.000 | |
| 22-02-2025 | Danang | Rp 280.000 | |
| 22-02-2025 | Hamba Allah | Rp 100.000 | |
| 22-02-2025 | RT.Dini | Rp 200.000 | |
| 21-02-2025 | Penarikan SaldoBank | Rp 13.800.000 | |
| 21-02-2025 | Pembelian snack bingkisan | Rp 1.953.000 | |
| 21-02-2025 | Pembelian amplop | Rp 59.000 | |
| 21-02-2025 | Pembelian konsumsi relawan | Rp 129.000 | |
| 21-02-2025 | Pembelian konsumsi pengajian | Rp 325.000 | |
| 21-02-2025 | QRISOffUsH0_6 | Rp 120.000 | |
| 21-02-2025 | Andy Wicaksono | Rp 50.000 | |
| 21-02-2025 | QRISOffUsH0_5 | Rp 350.000 | |
| 21-02-2025 | Iyus | Rp 100.000 | |
| 21-02-2025 | Wulan Purnama | Rp 50.000 | |
| 21-02-2025 | Nurjanah | Rp 500.000 | |
| 21-02-2025 | QRISOffUsH0_4 | Rp 20.000 | |
| 21-02-2025 | Nunung | Rp 10.000 | |
| 21-02-2025 | Fatih | Rp 10.000 | |
| 21-02-2025 | Ina | Rp 10.000 | |
| 21-02-2025 | LIna | Rp 10.000 | |
| 21-02-2025 | AL | Rp 20.000 | |
| 21-02-2025 | Sari | Rp 20.000 | |
| 21-02-2025 | Ika | Rp 10.000 | |
| 21-02-2025 | Eet,gomi,Opoh | Rp 30.000 | |
| 21-02-2025 | odan | Rp 10.000 | |
| 21-02-2025 | awa | Rp 10.000 | |
| 21-02-2025 | Ntin, Rani | Rp 20.000 | |
| 21-02-2025 | Rt. Dini | Rp 200.000 | |
| 21-02-2025 | JNT + pnrkan saldo | Rp 13.900.000 | |
| 21-02-2025 | Ipul | Rp 300.000 | |
| 19-02-2025 | Oprasional dan Fotokopi +pnrkan saldo | Rp 5.065.000 | |
| 19-02-2025 | Kana Mariadi | Rp 100.000 | |
| 19-02-2025 | QRISOffUsH0_3 | Rp 100.000 | |
| 17-02-2025 | Gunawan | Rp 25.000 | |
| 16-02-2025 | QRISOffUsH0_6 | Rp 1.000 | |
| 16-02-2025 | Khoirunnisa | Rp 200.000 | |
| 15-02-2025 | QRISOffUsH0_4 | Rp 50.000 | |
| 15-02-2025 | Sumilda | Rp 100.000 | |
| 15-02-2025 | QRISOffUsH0_3 | Rp 2.000 | |
| 14-02-2025 | Wati Lia | Rp 50.000 | |
| 14-02-2025 | QRISOffUsH0_6 | Rp 5.000.000 | |
| 14-02-2025 | Wenti meliye | Rp 200.000 | |
| 14-02-2025 | QRISOffUsH0_5 | Rp 840.000 | |
| 14-02-2025 | QRISOffUsH0_4, Rahman Bastian | Rp 70.000 | |
| 14-02-2025 | Alit Nurdian | Rp 107.478 | |
| 14-02-2025 | Nur Aida | Rp 200.000 | |
| 14-02-2025 | Murni Asih | Rp 100.000 | |
| 14-02-2025 | Syaeful Anwar | Rp 100.000 | |
| 14-02-2025 | Siti jubaedah | Rp 100.000 | |
| 14-02-2025 | Omang abdul | Rp 30.000 | |
| 14-02-2025 | ID2504481747395OHR | Rp 10.000 | |
| 14-02-2025 | Sari dan Ika | Rp 30.000 | |
| 14-02-2025 | Al | Rp 20.000 | |
| 14-02-2025 | Ani | Rp 10.000 | |
| 14-02-2025 | Gomi | Rp 10.000 | |
| 14-02-2025 | Eet | Rp 10.000 | |
| 14-02-2025 | Apong,Santi,Fajar | Rp 30.000 | |
| 14-02-2025 | Liana | Rp 10.000 | |
| 14-02-2025 | Odan | Rp 10.000 | |
| 14-02-2025 | Awa | Rp 10.000 | |
| 14-02-2025 | Ntin,rani | Rp 20.000 | |
| 13-02-2025 | Hindun | Rp 50.000 | |
| 12-02-2025 | Harun | Rp 100.000 | |
| 12-02-2025 | ID2504345526059L7U | Rp 300.000 | |
| 10-02-2025 | QRISOffUsH0_6 | Rp 200.000 | |
| 10-02-2025 | QRISOffUsH0_5 | Rp 300.000 | |
| 10-02-2025 | Riskha Nur | Rp 100.000 | |
| 09-02-2025 | Riastutik,eva dan Andika | Rp 300.000 | |
| 08-02-2025 | QRISOffUs_3 | Rp 50.000 | |
| 07-02-2025 | QRISOffUsH0_4, Nengsih elidar,ID25038368171017H2 | Rp 60.000 | |
| 07-02-2025 | Hindun | Rp 100.000 | |
| 07-02-2025 | 6.22011E+15 | Rp 500.000 | |
| 07-02-2025 | Maya Tsurwah | Rp 100.000 | |
| 07-02-2025 | Harun | Rp 300.000 | |
| 07-02-2025 | Drani Titi | Rp 25.000 | |
| 07-02-2025 | Omang Abdul | Rp 30.000 | |
| 07-02-2025 | Penarikan saldo | Rp 5.000.000 | |
| 07-02-2025 | Liana | Rp 10.000 | |
| 07-02-2025 | Ina | Rp 10.000 | |
| 07-02-2025 | Ami | Rp 10.000 | |
| 07-02-2025 | Eet | Rp 10.000 | |
| 07-02-2025 | Apong | Rp 10.000 | |
| 07-02-2025 | Bu Iwah | Rp 30.000 | |
| 07-02-2025 | Hanif | Rp 10.000 | |
| 07-02-2025 | Ani | Rp 10.000 | |
| 07-02-2025 | Ika | Rp 10.000 | |
| 07-02-2025 | Al | Rp 20.000 | |
| 07-02-2025 | Faojah | Rp 10.000 | |
| 07-02-2025 | Awa | Rp 10.000 | |
| 07-02-2025 | Fajar | Rp 10.000 | |
| 07-02-2025 | Sari | Rp 20.000 | |
| 07-02-2025 | Lina | Rp 10.000 | |
| 07-02-2025 | Santi | Rp 10.000 | |
| 07-02-2025 | Rani | Rp 20.000 | |
| 07-02-2025 | Ntin | Rp 10.000 | |
| 07-02-2025 | Mumun | Rp 50.000 | |
| 07-02-2025 | Riza | Rp 50.000 | |
| 07-02-2025 | Fatmah | Rp 50.000 | |
| 07-02-2025 | Dewi | Rp 50.000 | |
| 07-02-2025 | Masmat | Rp 100.000 | |
| 07-02-2025 | Endang | Rp 100.000 | |
| 07-02-2025 | Hanin | Rp 50.000 | |
| 07-02-2025 | Mala | Rp 50.000 | |
| 07-02-2025 | Ami | Rp 50.000 | |
| 07-02-2025 | Penarikan bank | Rp 5.000.000 | |
| 05-02-2025 | Yosep Fahmi | Rp 10.000 | |
| 04-02-2025 | Tb Abdul Mubarak | Rp 200.000 | |
| 04-02-2025 | Linda | Rp 50.000 | |
| 04-02-2025 | Teti | Rp 50.000 | |
| 04-02-2025 | Umroh | Rp 100.000 | |
| 04-02-2025 | Dhika | Rp 50.000 | |
| 04-02-2025 | Marsiyah | Rp 300.000 | |
| 04-02-2025 | Lik Herawati | Rp 150.000 | |
| 04-02-2025 | Gaper | Rp 10.000 | |
| 04-02-2025 | Lisa | Rp 50.000 | |
| 04-02-2025 | Marini | Rp 100.000 | |
| 04-02-2025 | Mamah Zira | Rp 100.000 | |
| 04-02-2025 | Didi | Rp 65.000 | |
| 04-02-2025 | Cemy | Rp 55.000 | |
| 04-02-2025 | Mahadi | Rp 90.000 | |
| 04-02-2025 | Qiqin | Rp 50.000 | |
| 04-02-2025 | Hamba Allah | Rp 50.000 | |
| 04-02-2025 | Dede | Rp 50.000 | |
| 04-02-2025 | Taruna | Rp 95.000 | |
| 03-02-2025 | Penarikan saldo bank | Rp 1.400.000 | |
| 03-02-2025 | Pembayaran sewa kantor + pnrkansaldo | Rp 6.400.000 | |
| 02-02-2025 | QRISOffUsH0_6 | Rp 150.000 | |
| 02-02-2025 | Dani Saputra | Rp 50.000 | |
| 02-02-2025 | QRISOffUsH0_4 | Rp 500.000 | |
| 02-02-2025 | Intarti | Rp 500.000 | |
| 01-02-2025 | Pembelian Air Minum+penarikansaldo | Rp 1.413.200 | |
| 01-02-2025 | Transportasi Relawan | Rp 153.700 | |
| 01-02-2025 | Biaya Perawatan Tegar | Rp 200.000 | |
| 01-02-2025 | QRISOffUsHO | Rp 30.000 | |
| 01-02-2025 | Marwidah | Rp 400.000 | |
| 01-02-2025 | Gunawan | Rp 20.000 | |
| 01-02-2025 | Ihwal Ramadan | Rp 100.000 | |
| 01-02-2025 | QRISOffUs_3 | Rp 80.000 | |
| 01-02-2025 | fadli | Rp 600.000 | |
| Total Dana Bulan Ini | Rp 48.927.082 | Rp 56.073.721 | |
| Selisih / Dana Tersisa | Rp -7.146.639 | ||