| TGL | DARI | MASUK | KELUAR |
| 30-11-2025 | HAK AMIL | Rp 1.851.760 | |
| 30-11-2025 | QRISS | Rp 2.000 | |
| 30-11-2025 | NENK | Rp 30.000 | |
| 30-11-2025 | ASNAWI | Rp 50.000 | |
| 30-11-2025 | MAMAN | Rp 50.000 | |
| 30-11-2025 | MUNATI | Rp 100.000 | |
| 28-11-2025 | QRISS | Rp 70.000 | |
| 28-11-2025 | QRISS | Rp 20.000 | |
| 28-11-2025 | FAISAL AMIR | Rp 50.000 | |
| 28-11-2025 | GUNAWAN | Rp 50.000 | |
| 28-11-2025 | OMANG ABDUL | Rp 30.000 | |
| 27-11-2025 | YOURIZKI ARI | Rp 200.000 | |
| 27-11-2025 | MARWIDAH BEDANI | Rp 200.000 | |
| 26-11-2025 | TRF ATM | Rp 100.000 | |
| 26-11-2025 | ENDANG DWI | Rp 100.000 | |
| 25-11-2025 | ADM BANK+FEE ATM | Rp 36.500 | |
| 25-11-2025 | HARUN | Rp 100.000 | |
| 24-11-2025 | DIAN TAMAMI | Rp 100.000 | |
| 24-11-2025 | QRISS | Rp 10.000 | |
| 24-11-2025 | GUNAWAN | Rp 20.000 | |
| 22-11-2025 | MASUAMAH | Rp 100.000 | |
| 21-11-2025 | QRISS | Rp 50.000 | |
| 21-11-2025 | BIAYA TRANSFER | Rp 4.000 | |
| 21-11-2025 | SEWA KANTOR | Rp 1.600.000 | |
| 21-11-2025 | QRISS | Rp 70.000 | |
| 21-11-2025 | MUHAMMAD TAUFIK | Rp 30.000 | |
| 19-11-2025 | FROM 0120012 | Rp 1.000.000 | |
| 14-11-2025 | QRISS | Rp 170.000 | |
| 14-11-2025 | GOPAY | Rp 200.000 | |
| 14-11-2025 | OMANG ABDUL | Rp 30.000 | |
| 13-11-2025 | GOPAY | Rp 100.000 | |
| 10-11-2025 | SUHERLA | Rp 200.000 | |
| 09-11-2025 | By trf | Rp 6.500 | |
| 09-11-2025 | RIFAT SYAUQI | Rp 30.000 | |
| 08-11-2025 | ISKAK | Rp 100.000 | |
| 08-11-2025 | QRIS | Rp 10.000 | |
| 08-11-2025 | NENI SYAFITRI | Rp 50.000 | |
| 08-11-2025 | TUTI SUHARYA | Rp 100.000 | |
| 08-11-2025 | M SIREN | Rp 30.000 | |
| 07-11-2025 | QRIS | Rp 325.000 | |
| 07-11-2025 | YOURIZKI ARI | Rp 200.000 | |
| 07-11-2025 | 200001012 OB | Rp 100.000 | |
| 07-11-2025 | By trf | Rp 6.500 | |
| 07-11-2025 | Pemb. Beras u/ penyaluran | Rp 2.235.000 | |
| 07-11-2025 | QRIS | Rp 50.000 | |
| 07-11-2025 | QRIS | Rp 85.000 | |
| 07-11-2025 | KHOIRUNISA | Rp 200.000 | |
| 07-11-2025 | ATM TRF | Rp 50.000 | |
| 07-11-2025 | ATM TRF | Rp 200.000 | |
| 07-11-2025 | BUDIYAN | Rp 250.000 | |
| 07-11-2025 | NENGSIH ELIDAR | Rp 30.000 | |
| 07-11-2025 | ATM TRF | Rp 30.000 | |
| 07-11-2025 | ROHANI | Rp 20.000 | |
| 07-11-2025 | OMANG ABDUL | Rp 30.000 | |
| 06-11-2025 | GUNAWAN | Rp 30.000 | |
| 06-11-2025 | UMU SUMIATI | Rp 50.000 | |
| 06-11-2025 | FATPAY | Rp 50.000 | |
| 06-11-2025 | ALITNURDIYAN | Rp 200.000 | |
| 05-11-2025 | TRI USAHA BERSAMA | Rp 30.000 | |
| 05-11-2025 | PEMB KEPERLUAN KANTOR | Rp 164.000 | |
| 05-11-2025 | ROMANA | Rp 50.000 | |
| 05-11-2025 | WARGA RW 02 PAJANG | Rp 1.730.000 | |
| 05-11-2025 | FIKRIYAH | Rp 30.000 | |
| 05-11-2025 | ASNAWI | Rp 50.000 | |
| 05-11-2025 | MAMAN | Rp 50.000 | |
| 05-11-2025 | MUNATI | Rp 100.000 | |
| 04-11-2025 | SUMILDA | Rp 100.000 | |
| 03-11-2025 | SANUSI | Rp 10.000 | |
| 03-10-2025 | PEMB. ATK | Rp 478.000 | |
| 02-11-2025 | YAYOH HOIRU | Rp 30.000 | |
| 02-11-2025 | QRIS | Rp 400.000 | |
| 02-11-2025 | PEMB. KONSUMSI JUM’AT | Rp 84.000 | |
| 01-11-2025 | QRIS | Rp 45.800 | |
| 01-11-2025 | ISMI NURLIKA | Rp 50.000 | |
| 01-11-2025 | SINTHIA NOVI | Rp 100.000 | |
| 01-11-2025 | QRIS | Rp 100.000 | |
| 01-11-2025 | M RIZA | Rp 100.000 | |
| 01-11-2025 | HERAWATI | Rp 150.000 | |
| 01-11-2025 | HAMBA ALLAH | Rp 50.000 | |
| 01-11-2025 | M ALBARA | Rp 100.000 | |
| 01-11-2025 | LINMDA | Rp 100.000 | |
| 01-11-2025 | M KEMBAR | Rp 50.000 | |
| 01-11-2025 | SINTA | Rp 50.000 | |
| 01-11-2025 | ANDI | Rp 200.000 | |
| 01-11-2025 | SIN HERBAL | Rp 150.000 | |
| 01-11-2025 | UST ALWI JUFRI | Rp 100.000 | |
| 01-11-2025 | HAMBA ALLAH | Rp 100.000 | |
| 01-11-2025 | TARUNA | Rp 70.000 | |
| 01-11-2025 | dr IYAN | Rp 100.000 | |
| 01-11-2025 | HAMBA ALLAH | Rp 50.000 | |
| 01-11-2025 | M FIKIH | Rp 68.000 | |
| 01-11-2025 | GAPER | Rp 100.000 | |
| 01-11-2025 | UMROH | Rp 50.000 | |
| 01-11-2025 | DEDE | Rp 50.000 | |
| 01-11-2025 | MARINI | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 10.065.800 | Rp 6.466.260 | |
| Selisih / Dana Tersisa | Rp 3.599.540 | ||