| TGL | DARI | MASUK | KELUAR |
| 31-01-2026 | HAK AMIL 20% | Rp 3.633.400 | |
| 31-01-2026 | NENGSIH | Rp 50.000 | |
| 31-01-2026 | IHKWAL RAMADA | Rp 100.000 | |
| 30-01-2026 | BY OPRASIONAL YAYASAN | Rp 640.500 | |
| 30-01-2026 | YAYAN SURYANA | Rp 100.000 | |
| 30-01-2026 | Q RIS | Rp 120.000 | |
| 30-01-2026 | MARIYANA DEWI | Rp 150.000 | |
| 30-01-2026 | BY ADM BANK | Rp 6.500 | |
| 30-01-2026 | PEMBB JASA MEDIA YAYASAN | Rp 350.000 | |
| 30-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 29-01-2026 | BY ADM BANK | Rp 6.500 | |
| 29-01-2026 | BY LISTRIK TOKEN | Rp 205.000 | |
| 29-01-2026 | BY ADM BANK | Rp 6.500 | |
| 29-01-2026 | BY PERALATAN KANTOR(TINTA | Rp 310.000 | |
| 28-01-2026 | RAFIKA OKTAV | Rp 100.000 | |
| 28-01-2026 | BY OPRASIONAL YAYASAN | Rp 456.600 | |
| 27-01-2026 | FROM 03960101211509 | Rp 100.000 | |
| 26-01-2026 | Q RIS | Rp 2.000 | |
| 25-01-2026 | BY ADM BANK + BY ADM BANK | Rp 36.500 | |
| 25-01-2026 | SUMIATI | Rp 50.000 | |
| 24-01-2026 | ENDANG RAHAYU | Rp 100.000 | |
| 24-01-2026 | BY ADM BANK | Rp 6.500 | |
| 24-01-2026 | DP SEWA VILLA | Rp 500.000 | |
| 23-01-2026 | PEMB. PERALATAN KANTOR | Rp 411.000 | |
| 23-01-2026 | Q RIS | Rp 50.000 | |
| 23-01-2026 | Q RIS | Rp 20.000 | |
| 23-01-2026 | INTARTI | Rp 300.000 | |
| 23-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 21-01-2026 | BY ADM BANK | Rp 4.000 | |
| 21-01-2026 | BY SEWA KANT0R | Rp 1.600.000 | |
| 21-01-2026 | MAYA SURWAH | Rp 100.000 | |
| 19-01-2026 | KHOIRUNISA | Rp 100.000 | |
| 18-01-2026 | DARMAWA | Rp 25.000 | |
| 17-01-2026 | Q RIS | Rp 10.000 | |
| 16-01-2026 | Q RIS | Rp 100.000 | |
| 16-01-2026 | Q RIS | Rp 20.000 | |
| 16-01-2026 | DARMAWA | Rp 25.000 | |
| 16-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 15-01-2026 | Q RIS | Rp 5.000 | |
| 14-01-2026 | ADINDA SUCI | Rp 100.000 | |
| 12-01-2026 | DARMAWA | Rp 25.000 | |
| 10-01-2026 | Q RIS | Rp 100.000 | |
| 10-01-2026 | MARWIDAH BDANI | Rp 400.000 | |
| 09-01-2026 | Q RIS | Rp 100.000 | |
| 09-01-2026 | Q RIS | Rp 40.000 | |
| 09-01-2026 | GUNAWAN | Rp 25.000 | |
| 09-01-2026 | MUHAMAD TAUFIK | Rp 30.000 | |
| 09-01-2026 | YAYOH KHOIRU | Rp 100.000 | |
| 09-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 07-01-2026 | 101329….. | Rp 100.000 | |
| 07-01-2026 | SUMITOMO MITSUI | Rp 100.000 | |
| 06-01-2026 | ISKAK | Rp 200.000 | |
| 06-01-2026 | GUNAWAN | Rp 25.000 | |
| 06-01-2026 | BY OPRASIONAL | Rp 30.000 | |
| 04-01-2026 | Q RIS | Rp 10.000 | |
| 04-01-2026 | UJANG SANJAY | Rp 300.000 | |
| 04-01-2026 | UANG SAKU KHITAN M AZAM | Rp 300.000 | |
| 03-01-2026 | Q RIS | Rp 40.000 | |
| 03-01-2026 | PEMB, KALENDER | Rp 1.000.000 | |
| 03-01-2026 | PEMBUATAN SERTIFIKAT KHITAN | Rp 40.000 | |
| 02-01-2026 | BUDIYAN | Rp 250.000 | |
| 02-01-2026 | KHOIRUNISA | Rp 200.000 | |
| 02-01-2026 | MURNI ASIH | Rp 800.000 | |
| 02-01-2026 | MUHAMAD ADHA | Rp 500.000 | |
| 02-01-2026 | GUNAWAN | Rp 25.000 | |
| 02-01-2026 | MUHAMMAD TAUFI | Rp 30.000 | |
| 02-01-2026 | Q RIS | Rp 10.000 | |
| 02-01-2026 | FROM 01200178668501 | Rp 500.000 | |
| 02-01-2026 | Q RIS | Rp 100.000 | |
| 02-01-2026 | OMANG ABDUL | Rp 30.000 | |
| 01-01-2026 | Q RIS | Rp 20.000 | |
| 01-01-2026 | Q RIS | Rp 30.000 | |
| 01-01-2026 | SINTA FAUZIAH | Rp 100.000 | |
| 01-01-2026 | YOURIZKI ARI | Rp 200.000 | |
| 01-01-2026 | Q RIS | Rp 10.000 | |
| 01-01-2026 | Q RIS | Rp 10.000 | |
| 01-01-2026 | DIAN NITAMI | Rp 100.000 | |
| 01-01-2026 | Q RIS | Rp 20.000 | |
| 01-01-2026 | RW ARAY | Rp 30.000 | |
| 01-01-2026 | H UCCI | Rp 100.000 | |
| 01-01-2026 | ROMANA | Rp 50.000 | |
| 01-01-2026 | TIMEH | Rp 20.000 | |
| 01-01-2026 | ALBARA | Rp 50.000 | |
| 01-01-2026 | LINDA | Rp 50.000 | |
| 01-01-2026 | AZUM | Rp 50.000 | |
| 01-01-2026 | M ABDUL | Rp 200.000 | |
| 01-01-2026 | GAFER | Rp 100.000 | |
| 01-01-2026 | RT AYUB | Rp 30.000 | |
| 01-01-2026 | HB | Rp 30.000 | |
| 01-01-2026 | HABIBI | Rp 100.000 | |
| 01-01-2026 | M HILMI | Rp 30.000 | |
| 01-01-2026 | M ALBARA | Rp 50.000 | |
| 01-01-2026 | M KEMBAR | Rp 50.000 | |
| 01-01-2026 | HAMBA ALLAH | Rp 34.000 | |
| 01-01-2026 | NUNUNG | Rp 70.000 | |
| 01-01-2026 | MASIAH | Rp 300.000 | |
| 01-01-2026 | UST ALWI JUFRI | Rp 50.000 | |
| 01-01-2026 | DOLE RYAN | Rp 100.000 | |
| 01-01-2026 | SIN HERBAL | Rp 150.000 | |
| 01-01-2026 | UMROH | Rp 50.000 | |
| 01-01-2026 | ADE | Rp 150.000 | |
| 01-01-2026 | M RIKI | Rp 54.000 | |
| 01-01-2026 | MARINI | Rp 100.000 | |
| 01-01-2026 | AZUM | Rp 100.000 | |
| 01-01-2026 | DEDE | Rp 50.000 | |
| 01-01-2026 | ROZAK | Rp 50.000 | |
| Total Dana Bulan Ini | Rp 8.575.000 | Rp 9.543.000 | |
| Selisih / Dana Tersisa | Rp -968.000 | ||