| TGL | DARI | MASUK | KELUAR |
| 31-05-2025 | Hak Amil 20 % dari Sumbangan masuk | Rp 2.598.600 | |
| 31-05-2025 | Pembelian Bhn Material Renov Gdng | Rp 300.000 | |
| 31-05-2025 | harun | Rp 200.000 | |
| 30-06-2025 | Penyesuaian Kas | Rp 184.148 | |
| 30-05-2025 | Omang Abdul | Rp 30.000 | |
| 30-05-2025 | Al | Rp 20.000 | |
| 30-05-2025 | Sari | Rp 20.000 | |
| 30-05-2025 | Gomi | Rp 20.000 | |
| 30-05-2025 | Ika | Rp 10.000 | |
| 30-05-2025 | Opoh | Rp 10.000 | |
| 30-05-2025 | Apong Awa ojan Eni Eet | Rp 50.000 | |
| 30-05-2025 | Lilis | Rp 10.000 | |
| 30-05-2025 | Rakinah | Rp 10.000 | |
| 30-05-2025 | Fajar | Rp 10.000 | |
| 28-05-2025 | Ihwal Ramada | Rp 100.000 | |
| 26-05-2025 | Rifky Naufal | Rp 150.000 | |
| 26-05-2025 | You rizki Ari | Rp 200.000 | |
| 23-05-2025 | Ani P Ida | Rp 20.000 | |
| 23-05-2025 | Eet | Rp 10.000 | |
| 23-05-2025 | Ika | Rp 10.000 | |
| 23-05-2025 | Santi | Rp 10.000 | |
| 23-05-2025 | Sari | Rp 20.000 | |
| 23-05-2025 | Ntin | Rp 10.000 | |
| 23-05-2025 | Awa | Rp 10.000 | |
| 19-05-2025 | QrisFFUsHO | Rp 100.000 | |
| 19-05-2025 | Omang Abdul | Rp 30.000 | |
| 19-05-2025 | Gunawaan | Rp 25.000 | |
| 18-05-2025 | Pemb. Konsumsi Pengajian | Rp 30.000 | |
| 16-05-2026 | QrisFFUsHO | Rp 70.000 | |
| 16-05-2026 | Gunawan | Rp 50.000 | |
| 16-05-2026 | Hindun | Rp 150.000 | |
| 16-05-2026 | Khoirunissa | Rp 200.000 | |
| 16-05-2026 | Sari | Rp 10.000 | |
| 16-05-2026 | Al | Rp 20.000 | |
| 16-05-2026 | Ani | Rp 10.000 | |
| 16-05-2026 | Gomi | Rp 20.000 | |
| 16-05-2026 | Eet | Rp 10.000 | |
| 16-05-2026 | Koangit, Fatir | Rp 20.000 | |
| 16-05-2026 | Ojan | Rp 10.000 | |
| 16-05-2026 | Awa | Rp 10.000 | |
| 16-05-2026 | Fajar | Rp 10.000 | |
| 16-05-2026 | Apong | Rp 10.000 | |
| 09-05-2025 | Pembl. Bingkai & Sertifikat (Sunat) | Rp 40.000 | |
| 09-05-2025 | 5221844701 Penarikan Saldo | Rp 8.100.000 | |
| 09-05-2025 | Samsudin | Rp 50.000 | |
| 09-05-2025 | Tuti Suharya | Rp 100.000 | |
| 05-05-2025 | Yosef fahmi | Rp 10.000 | |
| 09-05-2025 | Sari | Rp 20.000 | |
| 09-05-2025 | Gomi | Rp 20.000 | |
| 09-05-2025 | Opol | Rp 10.000 | |
| 09-05-2025 | Ntin | Rp 10.000 | |
| 09-05-2025 | Fatimah | Rp 50.000 | |
| 09-05-2025 | Dewi | Rp 50.000 | |
| 09-05-2025 | Mala | Rp 50.000 | |
| 09-05-2025 | Endang | Rp 100.000 | |
| 09-05-2025 | 5221844701 Penarikan Saldo Bank | Rp 8.100.000 | |
| 05-05-2025 | Pembelian kuota | Rp 97.938 | |
| 03-05-2025 | Budiyan | Rp 300.000 | |
| 03-05-2025 | yosef fahmi | Rp 50.000 | |
| 03-05-2025 | omang abdul | Rp 50.000 | |
| 02-05-2025 | 200001012 OB | Rp 150.000 | |
| 02-05-2025 | Mujati | Rp 150.000 | |
| 02-05-2025 | Pais | Rp 10.000 | |
| 02-05-2025 | Fathir | Rp 10.000 | |
| 02-05-2025 | Ika | Rp 10.000 | |
| 02-05-2025 | Apong | Rp 10.000 | |
| 02-05-2025 | Khoigi | Rp 10.000 | |
| 02-05-2025 | Kazar | Rp 10.000 | |
| 02-05-2025 | Rokinah | Rp 10.000 | |
| 02-05-2025 | H. Anih | Rp 10.000 | |
| 02-05-2025 | Ami | Rp 10.000 | |
| 02-05-2025 | Heni | Rp 10.000 | |
| 02-05-2025 | Santi | Rp 10.000 | |
| 02-05-2025 | Ntin | Rp 10.000 | |
| 02-05-2025 | Awa | Rp 10.000 | |
| 01-05-2025 | Fitriyah | Rp 100.000 | |
| 01-05-2025 | Maman | Rp 50.000 | |
| 01-05-2025 | Namin | Rp 150.000 | |
| 01-05-2025 | Sahabat Munahati | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 11.669.148 | Rp 11.166.538 | |
| Selisih / Dana Tersisa | Rp 502.610 | ||