| TGL | DARI | MASUK | KELUAR |
| 12-03-2026 | Q RIS | Rp 10.000 | |
| 12-03-2026 | NURFAJAR | Rp 100.000 | |
| 12-03-2026 | MUHAMAD TAUFI | Rp 30.000 | |
| 12-03-2026 | ZULAIKHA | Rp 200.000 | |
| 12-03-2026 | MURENI ABOY | Rp 1.000.000 | |
| 12-03-2026 | Q RIS | Rp 150.000 | |
| 12-03-2026 | ROMLI | Rp 500.000 | |
| 12-03-2026 | UST JAKA | Rp 100.000 | |
| 12-03-2026 | H ELY | Rp 200.000 | |
| 12-03-2026 | SRI | Rp 50.000 | |
| 12-03-2026 | HAMBA ALLAH | Rp 100.000 | |
| 12-03-2026 | TARUNA | Rp 150.000 | |
| 12-03-2026 | GALON ISMAIL | Rp 100.000 | |
| 12-03-2026 | MASIAH | Rp 150.000 | |
| 12-03-2026 | DR RIYAN | Rp 100.000 | |
| 12-03-2026 | AMINAH | Rp 50.000 | |
| 12-03-2026 | DEDI | Rp 100.000 | |
| 12-03-2026 | GAPER | Rp 200.000 | |
| 12-03-2026 | NINGSIH | Rp 200.000 | |
| 12-03-2026 | PABRIK BAUT | Rp 125.000 | |
| 12-03-2026 | RW O4 | Rp 380.000 | |
| 12-03-2026 | PT CITRA JAYA | Rp 132.000 | |
| 12-03-2026 | RW 09 BELENDUNG | Rp 515.000 | |
| 12-03-2026 | PAJANG SEHAT | Rp 200.000 | |
| 12-03-2026 | WARUNG SAYUR | Rp 100.000 | |
| 12-03-2026 | PT BAJA | Rp 20.000 | |
| 12-03-2026 | EDO | Rp 100.000 | |
| 12-03-2026 | RENTAL MOBIL | Rp 100.000 | |
| 12-03-2026 | ANAY | Rp 100.000 | |
| 12-03-2026 | PEMBY VOUCHER KADO LEBARAN | Rp 33.500.000 | |
| 11-03-2026 | BY OPRASIONAL | Rp 10.000 | |
| 11-03-2026 | PEMBY VOUCHER KADO LEBARAN | Rp 25.000.000 | |
| 11-03-2026 | PELUNASAN SEWA BUS | Rp 1.500.000 | |
| 10-03-2026 | BIAYA OPRASIONAL | Rp 19.000 | |
| 10-03-2026 | PEMBY VOUCHER KADO LEBARAN | Rp 25.000.000 | |
| 11-03-2026 | Q RIS | Rp 100.000 | |
| 11-03-2026 | ATM TRF | Rp 150.000 | |
| 11-03-2026 | 2000001012 | Rp 50.000 | |
| 11-03-2026 | Q RIS | Rp 100.000 | |
| 11-03-2026 | Q RIS | Rp 100.000 | |
| 11-03-2026 | Q RIS | Rp 710.000 | |
| 11-03-2026 | ADE CACA NUR | Rp 100.000 | |
| 11-03-2026 | Q RIS | Rp 500.000 | |
| 11-03-2026 | BY ADM | Rp 6.500 | |
| 11-03-2026 | BELANJA BAJU LEBARAN YATIM | Rp 25.000.000 | |
| 11-03-2026 | GUNAWAN | Rp 300.000 | |
| 11-03-2026 | DONATUR | Rp 5.160.000 | |
| 11-03-2026 | MENS FORMAL ESS | Rp 500.000 | |
| 11-03-2026 | M DENIM & CONTEMP | Rp 6.800.000 | |
| 11-03-2026 | ALL SHOES | Rp 7.000.000 | |
| 11-03-2026 | INTIMATE | Rp 500.000 | |
| 11-03-2026 | LADIES CLASSIC | Rp 1.000.000 | |
| 11-03-2026 | YOUNG FASHION | Rp 5.100.000 | |
| 11-03-2026 | CHILIDREN | Rp 7.950.000 | |
| 10-03-2026 | ABDUL RAFLI | Rp 30.000 | |
| 10-03-2026 | DINANA THADIA | Rp 100.000 | |
| 10-03-2026 | Q RIS | Rp 10.000 | |
| 10-03-2026 | DIECE FITRI | Rp 1.000.000 | |
| 10-03-2026 | DIECE FITRI | Rp 200.000 | |
| 10-03-2026 | PT POPY | Rp 500.000 | |
| 10-03-2026 | Q RIS | Rp 260.000 | |
| 10-03-2026 | EKA LESTARI | Rp 150.000 | |
| 10-03-2026 | SITI JUBAIDA | Rp 100.000 | |
| 10-03-2026 | MARYANA DEWI | Rp 150.000 | |
| 09-03-2026 | MARWIDAH BEDANI | Rp 400.000 | |
| 09-03-2026 | Q RIS | Rp 700.000 | |
| 09-03-2026 | SURYANAH | Rp 100.000 | |
| 09-03-2026 | Q RIS | Rp 10.000 | |
| 09-03-2026 | SUDARYANTO | Rp 100.000 | |
| 09-03-2026 | Q RIS | Rp 150.000 | |
| 09-03-2026 | RYAN HIDAAT | Rp 200.000 | |
| 09-03-2026 | RIA NOVIASTA | Rp 100.000 | |
| 09-03-2026 | CHOIRUNISA | Rp 200.000 | |
| 09-03-2026 | YAYAN SURYANA | Rp 100.000 | |
| 09-03-2026 | OMANG ABDUL | Rp 30.000 | |
| 09-03-2026 | RYAN HIDAAT | Rp 100.000 | |
| 09-03-2026 | RW 02 BENDA | Rp 315.000 | |
| 09-03-2026 | RW 03 BELENDUNG | Rp 526.000 | |
| 09-03-2026 | RW 09 BELENDUNG | Rp 515.000 | |
| 09-03-2026 | RW 04 BELENDUNG | Rp 380.000 | |
| 09-03-2026 | CAMAT BENDA | Rp 750.000 | |
| 09-03-2026 | LURAH BELENDUNG | Rp 200.000 | |
| 09-03-2026 | LURAH JUBAR | Rp 300.000 | |
| 09-03-2026 | LILIS | Rp 200.000 | |
| 09-03-2026 | RW 10 BENDA | Rp 868.000 | |
| 09-03-2026 | RW 01 BENDA | Rp 811.000 | |
| 09-03-2026 | RW 06 BELENDUNG | Rp 400.000 | |
| 09-03-2026 | RW 05 BELENDUNG | Rp 1.035.000 | |
| 09-03-2026 | DP SEWA BUS | Rp 3.000.000 | |
| 08-03-2026 | VITRIYA DWIAYANI | Rp 100.000 | |
| 08-03-2026 | LISDARIYAH | Rp 100.000 | |
| 08-03-2026 | Q RIS | Rp 108.000 | |
| 08-03-2026 | Q RIS | Rp 10.000 | |
| 08-03-2026 | Q RIS | Rp 100.000 | |
| 08-03-2026 | OMANG ABDUL | Rp 50.000 | |
| 08-03-2026 | RKC | Rp 650.000 | |
| 08-03-2026 | SAHABAT UST ZAKA | Rp 200.000 | |
| 08-03-2026 | RW BELENDUNG | Rp 1.848.000 | |
| 07-03-2026 | HENI | Rp 200.000 | |
| 07-03-2026 | Q RIS | Rp 100.000 | |
| 07-03-2026 | Q RIS | Rp 10.000 | |
| 07-03-2026 | 200001012 OB | Rp 200.000 | |
| 07-03-2026 | KUOTA | Rp 199.800 | |
| 07-03-2026 | Pembelian konsumsi | Rp 1.727.000 | |
| 06-03-2026 | Q RIS | Rp 50.000 | |
| 06-03-2026 | Q RIS | Rp 100.000 | |
| 06-03-2026 | EKAWATI DESI | Rp 100.000 | |
| 06-03-2026 | Q RIS | Rp 80.000 | |
| 06-03-2026 | Q RIS | Rp 470.000 | |
| 06-03-2026 | RUSMIATI | Rp 200.000 | |
| 06-03-2026 | AIDA | Rp 200.000 | |
| 06-03-2026 | MUHAMAD KAI | Rp 100.000 | |
| 06-03-2026 | DEVI LUSIANA | Rp 100.000 | |
| 06-03-2026 | NURLELAH | Rp 200.000 | |
| 06-04-2026 | ENDAH NIRMALA | Rp 300.000 | |
| 06-04-2026 | Q RIS | Rp 50.000 | |
| 06-03-2026 | NURHIKMAH | Rp 100.000 | |
| 06-03-2026 | NENGSIH ELIDAR | Rp 20.000 | |
| 06-03-2026 | FLI07302430 | Rp 300.000 | |
| 06-03-2026 | OMANG ABDUL | Rp 250.000 | |
| 06-03-2026 | gravinci spartan community | Rp 5.000.000 | |
| 06-03-2026 | Pembelian konsumsi | Rp 45.000 | |
| 06-03-2026 | RW 04 PAJANG | Rp 1.518.000 | |
| 06-03-2026 | KETUA RT 0/03 JURUMUDI | Rp 100.000 | |
| 06-03-2026 | KETUA PKM BENDA | Rp 200.000 | |
| 06-04-2026 | POSYANDU URUMUDI | Rp 315.000 | |
| 05-03-2026 | By Opr ( banner sertifikat& bingkai | Rp 140.000 | |
| 05-03-2026 | UMDAH | Rp 100.000 | |
| 05-03-2026 | RW BELENDUNG | Rp 540.000 | |
| 04-03-2026 | Q RIS | Rp 100.000 | |
| 04-03-2026 | Q RIS | Rp 10.000 | |
| 04-03-2026 | Q RIS | Rp 90.000 | |
| 04-03-2026 | SYIFA FAUZIAH | Rp 200.000 | |
| 04-03-2026 | BY OPR ( BELI ISI STAMPLE | Rp 20.000 | |
| 04-03-2026 | BY OPR ( CETAK POTO LAMINATING | Rp 62.000 | |
| 04-03-2026 | BY OPRASIONAL | Rp 10.000 | |
| 04-03-2026 | BY OPRASIONAL | Rp 15.000 | |
| 04-03-2026 | BY OPRASIONAL | Rp 10.000 | |
| 03-03-2026 | NURJANAH | Rp 100.000 | |
| 03-03-2026 | JAMILAH | Rp 250.000 | |
| 03-03-2026 | DANA 20260301….. | Rp 25.000 | |
| 03-03-2026 | Q RIS | Rp 360.000 | |
| 03-03-2026 | Q RIS | Rp 40.000 | |
| 03-03-2026 | AHMAD KHUZAI | Rp 100.000 | |
| 03-03-2026 | RW O4 PAJANG | Rp 622.000 | |
| 03-03-2026 | RW 07 BENDA | Rp 2.150.000 | |
| 03-03-2026 | PRINT ( BY OPRASIONAL | Rp 15.000 | |
| 02-03-2026 | Q RIS | Rp 150.000 | |
| 02-03-2026 | Q RIS | Rp 100.000 | |
| 02-03-2026 | ZUBIR | Rp 100.000 | |
| 02-03-2026 | HENDRA IRAWAN | Rp 100.000 | |
| 02-03-2026 | YAYAN SURYANA | Rp 100.000 | |
| 02-03-2026 | DADIK BUDI HARTO | Rp 100.000 | |
| 02-03-2026 | Q RIS | Rp 180.000 | |
| 02-03-2026 | ERNAWATI | Rp 200.000 | |
| 02-03-2026 | Q RIS | Rp 40.000 | |
| 02-03-2026 | RIASTUTIK | Rp 50.000 | |
| 02-03-2026 | MT NURUL ISLAM | Rp 300.000 | |
| 02-03-2026 | RW 03 PAJANG | Rp 1.097.000 | |
| 02-03-2026 | RW 01 PAJANG | Rp 850.000 | |
| 02-03-2026 | RW 02 PAJANG | Rp 1.532.000 | |
| 02-03-2026 | BIAYA OPRASIONAL | Rp 25.000 | |
| 01-03-2026 | DANA 20260301….. | Rp 50.000 | |
| 01-03-2026 | KOSASIH | Rp 100.000 | |
| 01-03-2026 | FROM 039601012……. | Rp 100.000 | |
| 01-03-2026 | Q RIS | Rp 50.000 | |
| 01-03-2026 | YAYAH CHOIRUNISA | Rp 50.000 | |
| 01-03-2026 | Q RIS | Rp 80.000 | |
| 01-03-2026 | RENI SUNDARI | Rp 100.000 | |
| 01-03-2026 | ADIH HADI | Rp 250.000 | |
| 01-03-2026 | RIFKI NAUFAL | Rp 150.000 | |
| 01-03-2026 | BUDIYAN | Rp 250.000 | |
| 01-03-2026 | IHWANARDI | Rp 200.000 | |
| 01-03-2026 | SANGGAR RIRI | Rp 500.000 | |
| 01-03-2026 | DIAN ASSOPIAH | Rp 447.000 | |
| 01-03-2026 | ROKIAH | Rp 437.000 | |
| 01-03-2026 | NURUL IMAN | Rp 359.000 | |
| 01-03-2026 | MUSHOLA BAITUROHIM | Rp 315.000 | |
| 01-03-2026 | MASJID AL KHOIRIYAH | Rp 425.000 | |
| 01-03-2026 | MT NURUL HIDAYAH | Rp 372.000 | |
| 01-03-2026 | RW 02 BELENDUNG | Rp 817.000 | |
| 01-03-2026 | RW 06 JUBAR | Rp 1.010.000 | |
| 01-03-2026 | RW 04 JUBAR | Rp 4.200.000 | |
| 01-03-2026 | RW 01 JUBAR | Rp 1.357.000 | |
| Total Dana Bulan Ini | Rp 87.026.000 | Rp 115.284.300 | |
| Selisih / Dana Tersisa | Rp -28.258.300 | ||