| TGL | DARI | MASUK | KELUAR |
| 28-02-2026 | Hak Amil 20 % | Rp 11.187.395 | |
| 28-02-2026 | Q RIS | Rp 50.000 | |
| 28-02-2026 | Q RIS | Rp 47.000 | |
| 28-02-2026 | RAFIKA OKTAVIA DEWI | Rp 150.000 | |
| 28-02-2026 | M IKHSAN | Rp 100.000 | |
| 28-02-2026 | Q RIS | Rp 120.000 | |
| 28-02-2026 | TITIKARYATI | Rp 200.000 | |
| 28-02-2026 | TRF080086…. | Rp 100.000 | |
| 28-02-2026 | Q RIS | Rp 50.000 | |
| 28-02-2026 | ATMTRPRM 23911…. | Rp 25.000 | |
| 28-02-2026 | TARIK TUNAI | Rp 2.850.000 | |
| 28-02-2026 | Pembelian Air minum | Rp 43.800 | |
| 28-02-2026 | By OPRASIONAL | Rp 45.000 | |
| 27-02-2026 | Q RIS | Rp 100.000 | |
| 27-02-2026 | Q RIS | Rp 30.000 | |
| 27-02-2026 | YOURIZKI | Rp 300.000 | |
| 27-02-2026 | Q RIS | Rp 30.000 | |
| 27-02-2026 | ANDITO NOVRI | Rp 150.000 | |
| 27-02-2026 | MASIAH | Rp 500.000 | |
| 27-02-2026 | Q RIS | Rp 50.000 | |
| 27-02-2026 | MARIYANA DEWI | Rp 150.000 | |
| 27-02-2026 | IHWAL RAMADA | Rp 100.000 | |
| 27-02-2026 | OMANG ABDUL | Rp 30.000 | |
| 27-02-2026 | Pembuatan baner | Rp 70.000 | |
| 26-02-2026 | BY INTEREST BANK | Rp 45 | |
| 26-02-2026 | ARIS SUPRANOTO | Rp 100.000 | |
| 26-02-2026 | Q RIS | Rp 120.000 | |
| 26-02-2026 | ENDANG DWI R | Rp 100.000 | |
| 26-02-2026 | FAISAL AMIR | Rp 100.000 | |
| 26-02-2026 | Print & Jilid | Rp 38.000 | |
| 25-02-2026 | ADM BANK | Rp 1.500 | |
| 25-02-2026 | ADM BANK | Rp 35.000 | |
| 25-02-2026 | INTERES BANK | Rp 228 | |
| 25-02-2026 | DARTO NURYAN | Rp 200.000 | |
| 25-02-2026 | Q RIS | Rp 120.000 | |
| 25-03-2026 | Q RIS | Rp 650.000 | |
| 25-02-2026 | Print & Jilid | Rp 54.000 | |
| 25-02-2026 | By OPRASIONAL | Rp 50.000 | |
| 25-02-2026 | Print & lakban | Rp 24.000 | |
| 24-02-2026 | KHOIRUNISA | Rp 100.000 | |
| 24-02-2026 | URIPAH | Rp 50.000 | |
| 24-02-2026 | Q RIS | Rp 10.000 | |
| 24-02-2026 | Pemb proposal | Rp 284.500 | |
| 24-02-2026 | Pemb konsumsi | Rp 120.000 | |
| 23-02-2026 | AYUDITA EMIR | Rp 50.000 | |
| 23-02-2026 | INDAH NIRMALA | Rp 500.000 | |
| 23-02-2026 | BARQIA MASRU | Rp 100.000 | |
| 23-02-2026 | AGUNG PUJARA | Rp 300.000 | |
| 23-02-2026 | RESTY MARETA | Rp 1.000.000 | |
| 23-02-2026 | Q RIS | Rp 10.000 | |
| 23-02-2026 | Q RIS | Rp 100.000 | |
| 23-02-2026 | Print & Jilid | Rp 25.000 | |
| 23-02-2026 | RW 09 BELENDUNG | Rp 850.000 | |
| 23-02-2026 | RW 01PAJANG | Rp 1.405.000 | |
| 23-02-2026 | RW 02 JUBAR | Rp 1.700.000 | |
| 23-02-2026 | RW 01 JURUMUDI | Rp 475.000 | |
| 23-02-2026 | GALANG KECAMATN BENDA | Rp 880.000 | |
| 23-02-2026 | RW 01 JURUMUDI | Rp 140.000 | |
| 23-02-2026 | RW 09 BELENDUNG | Rp 347.000 | |
| 22-02-2026 | Q RIS | Rp 150.000 | |
| 22-02-2026 | GOPAY | Rp 100.000 | |
| 22-02-2026 | INTAN PERMATA | Rp 300.000 | |
| 22-02-2026 | Q RIS | Rp 10.000 | |
| 22-02-2026 | MULYANTI | Rp 500.000 | |
| 22-02-2026 | Q RIS | Rp 50.000 | |
| 22-02-2026 | JASWADI | Rp 50.000 | |
| 22-02-2026 | RW 09 BELENDUNG | Rp 2.457.000 | |
| 22-02-2026 | RW 08 JURUMUDI | Rp 575.000 | |
| 21-02-2026 | Q RIS | Rp 100.000 | |
| 21-02-2026 | ISKAK | Rp 250.000 | |
| 21-02-2026 | Q RIS | Rp 10.000 | |
| 21-02-2026 | MUHAMMAD SIDI | Rp 100.000 | |
| 21-02-2026 | By Sewa Kantor | Rp 1.600.000 | |
| 21-02-2026 | RW 04 BELENDUNG | Rp 1.320.000 | |
| 21-02-2026 | RW 10 BELENDUNG | Rp 709.000 | |
| 21-02-2026 | RW 02 BELENDUNG | Rp 545.000 | |
| 21-02-2026 | RW 01 JURUMUDI | Rp 500.000 | |
| 21-02-2026 | RW 06 JURUMUDI | Rp 647.000 | |
| 21-02-2026 | RW 05 JURUMUDI | Rp 2.063.000 | |
| 20-02-2026 | Q RIS | Rp 80.000 | |
| 20-02-2026 | TRF 000000037440…. | Rp 500.000 | |
| 20-02-2026 | Q RIS | Rp 30.000 | |
| 20-02-2026 | MASIAH | Rp 1.500.000 | |
| 20-02-2026 | INTARTI | Rp 500.000 | |
| 20-02-2026 | ERLINA SUSMA | Rp 300.000 | |
| 20-02-2026 | OMANG ABDUL | Rp 30.000 | |
| 20-02-2026 | IYAD SUPRIYA | Rp 25.000 | |
| 20-02-2026 | By OPRASIONAL | Rp 15.000 | |
| 20-02-2026 | RW 04 JURUMUDI | Rp 1.150.000 | |
| 20-02-2026 | RW 08 JURUMUDI | Rp 1.725.000 | |
| 20-02-2026 | RW 03 JURUMUDI | Rp 1.613.000 | |
| 20-02-2026 | RW 02 JURUMUDI | Rp 1.430.000 | |
| 19-02-2026 | Q RIS | Rp 50.000 | |
| 19-02-2026 | NURUL WIDYA | Rp 100.000 | |
| 19-03-2026 | JAMILAH | Rp 100.000 | |
| 19-02-2026 | IRONIYAH | Rp 50.000 | |
| 19-02-2026 | ARI HIDAYAT | Rp 30.000 | |
| 19-02-2026 | RW 02 PAJANG | Rp 1.830.000 | |
| 19-02-2026 | RW 03 BELENDUNG | Rp 597.000 | |
| 19-02-2026 | RW 02 BELENDUNG | Rp 383.000 | |
| 18-02-2026 | Q RIS | Rp 36 | |
| 18-02-2026 | Pemb konsumsi | Rp 122.900 | |
| 18-02-2026 | By perlengkapan kntr | Rp 70.000 | |
| 18-02-2026 | RW 07 BELENDUNG | Rp 750.000 | |
| 18-01-2026 | RW 5 JUBAR | Rp 870.000 | |
| 18-02-2026 | RW 06 BELENDUNG | Rp 500.000 | |
| 17-02-2026 | Pemb konsumsi | Rp 720.000 | |
| 17-02-2026 | By OPRASIONAL | Rp 10.000 | |
| 17-02-2026 | RW 08 BELENDUNG | Rp 1.884.000 | |
| 17-02-2026 | RW 03 JUBAR | Rp 2.540.000 | |
| 17-02-2026 | RW 09 JUBAR | Rp 700.000 | |
| 16-02-2026 | GUNAWAN | Rp 30.000 | |
| 16-02-2026 | RW 07 JUBAR | Rp 2.005.000 | |
| 15-02-2026 | Q RIS | Rp 100.000 | |
| 13-02-2026 | TARIK TUNAI | Rp 350.000 | |
| 13-02-2026 | ADM BANK | Rp 6.500 | |
| 13-02-2026 | SERVIS HP | Rp 310.000 | |
| 13-02-2026 | Q RIS | Rp 35.000 | |
| 13-02-2026 | TARIK TUNAI | Rp 1.250.000 | |
| 13-02-2026 | TARIK TUNAI | Rp 1.250.000 | |
| 13-02-2026 | KHOIRUNISA | Rp 200.000 | |
| 13-02-2026 | Q RIS | Rp 300.000 | |
| 13-02-2026 | Q RIS | Rp 100.000 | |
| 13-02-2026 | NENGSIH ELIDAR | Rp 30.000 | |
| 13-02-2026 | DEWI DARMAWA | Rp 25.000 | |
| 13-02-2026 | OMANG ABDUL | Rp 100.000 | |
| 12-02-2026 | Q RIS | Rp 10.000 | |
| 12-02-2026 | SUMILDA | Rp 100.000 | |
| 11-02-2026 | ASTRIWIDANAR | Rp 300.000 | |
| 10-02-2026 | ARI ANGGORO | Rp 100.000 | |
| 10-02-2026 | GOPAY | Rp 10.000 | |
| 10-02-2026 | ATMTRPRM B95033…. | Rp 30.000 | |
| 09-02-2026 | PIPIH HAFYAN | Rp 100.000 | |
| 09-02-2026 | VISIONET INT | Rp 150.000 | |
| 09-02-2026 | TRF030080….. | Rp 100.000 | |
| 09-02-2026 | MOHAMAD TOUF | Rp 150.000 | |
| 09-02-2026 | TF 0000788 | Rp 200.000 | |
| 09-02-2026 | TRI PUSPITA | Rp 200.000 | |
| 08-02-2026 | WENTI MELIYE | Rp 100.000 | |
| 08-02-2026 | ASEP JULIANTI | Rp 200.000 | |
| 08-02-2026 | TRF00000037521 | Rp 400.000 | |
| 08-02-2026 | ANDIKA | Rp 100.000 | |
| 07-02-2026 | IRWAN | Rp 500.000 | |
| 07-02-2026 | Q RIS | Rp 100.000 | |
| 07-02-2026 | AHMAD SYAHRUL | Rp 100.000 | |
| 06-02-2026 | ROHANI | Rp 20.000 | |
| 06-02-2026 | Q RIS | Rp 20.000 | |
| 06-02-2026 | SYAIFUL ANWAR | Rp 120.000 | |
| 06-02-2026 | OMANG ABDUL | Rp 30.000 | |
| 06-02-2026 | A DRANI TITI | Rp 100.000 | |
| 05-02-2026 | PEMB ISI TINTA | Rp 102.364 | |
| 04-02-2026 | KHOIRUNISA | Rp 150.000 | |
| 04-02-2026 | Q RIS | Rp 100.000 | |
| 04-02-2026 | Penyaluran santunan 50 anak | Rp 5.000.000 | |
| 04-02-2026 | Pemb konsumsi | Rp 260.000 | |
| 04-02-2026 | By OPRASIONAL | Rp 10.000 | |
| 04-02-2026 | BY SERVIS PRINTER | Rp 250.000 | |
| 04-02-2026 | BY PHOTO COPY | Rp 50.000 | |
| 04-02-2026 | PEMB STICKER | Rp 100.000 | |
| 04-02-2026 | PEMBUATAN PROPOSAL | Rp 200.000 | |
| 03-02-2026 | Q RIS | Rp 50.000 | |
| 02-02-2026 | YAYAH KHOIRU | Rp 50.000 | |
| 02-02-2026 | MUHAMMAD TAUFIQ | Rp 30.000 | |
| 02-02-2026 | JUNDA KAFILA | Rp 100.000 | |
| 02-02-2026 | RIA NOVIASTA | Rp 100.000 | |
| 02-02-2026 | DEWI DARMAWA | Rp 25.000 | |
| 01-02-2026 | Q RIS | Rp 50.000 | |
| 01-02-2026 | Q RIS | Rp 30.000 | |
| 01-02-2026 | SITI JUBAIDAH | Rp 100.000 | |
| 01-02-2026 | FITRIYYAH ZAKIYAH | Rp 30.000 | |
| 01-02-2026 | YOURIZKI | Rp 200.000 | |
| 01-02-2026 | ADM BANK | Rp 4.000 | |
| 01-02-2026 | ADM BANK | Rp 6.500 | |
| 01-02-2026 | PELUNASAN PEMBY VILLA | Rp 1.100.000 | |
| 01-02-2026 | ADM BANK | Rp 4.000 | |
| 01-12-2025 | AGUS BUDIYAN | Rp 250.000 | |
| 01-02-2026 | SHINTA FAUZIAH | Rp 100.000 | |
| 01-02-2026 | Q RIS | Rp 50.000 | |
| 01-02-2026 | HAMBA ALLAH | Rp 5.000 | |
| 01-02-2026 | BARBER SHOP | Rp 5.000 | |
| 01-02-2026 | H DARWAN | Rp 1.000.000 | |
| 01-02-2026 | POLSEK BENDA | Rp 300.000 | |
| 01-02-2026 | DISHUB | Rp 500.000 | |
| 01-02-2026 | DINSOS | Rp 350.000 | |
| 01-02-2026 | TOL BENDA | Rp 30.000 | |
| 01-02-2026 | AHMAD YANI | Rp 200.000 | |
| 01-02-2026 | SAIFUL | Rp 100.000 | |
| 01-02-2026 | MASIAH | Rp 250.000 | |
| 01-02-2026 | ASNAWI | Rp 150.000 | |
| 01-02-2026 | ANWARI | Rp 30.000 | |
| 01-02-2026 | MAMAN | Rp 50.000 | |
| 01-02-2026 | MIDIN | Rp 100.000 | |
| 01-02-2026 | MARINI | Rp 100.000 | |
| 01-02-2026 | MUNA | Rp 100.000 | |
| 01-02-2026 | EVI | Rp 150.000 | |
| 01-02-2026 | HERAWATI | Rp 200.000 | |
| 01-02-2026 | SANGGAR | Rp 50.000 | |
| 01-02-2026 | ZIYAN | Rp 25.000 | |
| 01-02-2026 | UMROH | Rp 50.000 | |
| 01-02-2026 | DR RIYAN | Rp 50.000 | |
| 01-02-2026 | KHOLIFAH | Rp 100.000 | |
| 01-02-2026 | TIO | Rp 70.000 | |
| 01-02-2026 | GAPER | Rp 100.000 | |
| 01-02-2026 | USTD ALWI | Rp 50.000 | |
| 01-02-2026 | MASIAH | Rp 300.000 | |
| 01-02-2026 | OMZET PENJUALAN KALENDER | Rp 2.000.000 | |
| 01-02-2026 | DEDE | Rp 50.000 | |
| 01-02-2026 | MARNI | Rp 100.000 | |
| 01-02-2026 | ROKO SIM HERBAL | Rp 100.000 | |
| 01-02-2026 | QIQIN | Rp 50.000 | |
| 01-02-2026 | AZUM | Rp 50.000 | |
| 01-02-2026 | NOVA | Rp 100.000 | |
| 01-02-2026 | MAMAN | Rp 50.000 | |
| 01-02-2026 | RW BALOK | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 58.787.264 | Rp 24.769.504 | |
| Selisih / Dana Tersisa | Rp 34.017.760 | ||