| TGL | DARI | MASUK | KELUAR |
| 29-11-2025 | KHOIRUNISA | Rp 100.000 | |
| 28-11-2025 | IHWAL RAMADHAN | Rp 100.000 | |
| 28-11-2025 | RIFKY NAUFAL | Rp 150.000 | |
| 28-11-2025 | RAFIKA OKTAFIA | Rp 100.000 | |
| 27-11-2025 | ARWI ISYANTO | Rp 50.000 | |
| 21-11-2025 | INTANTRI | Rp 300.000 | |
| 20-11-2025 | GUNAWAN | Rp 30.000 | |
| 14-11-2025 | PEMBELIAN PLASTIK | Rp 24.000 | |
| 14-11-2025 | RUSMIATI | Rp 30.000 | |
| 14-11-2025 | HINDUN | Rp 100.000 | |
| 13-11-2025 | QRISS | Rp 15.000 | |
| 09-11-2025 | Pemb. Beras u/ penyaluran | Rp 1.400.000 | |
| 01-11-2025 | QIQIN | Rp 50.000 | |
| 01-11-2025 | MARSIAH | Rp 300.000 | |
| 31-10-2025 | Hak Amil | Rp 4.185.948 | |
| 31-10-2025 | Q RIS | Rp 50.000 | |
| 31-10-2025 | Q RIS | Rp 35.000 | |
| 31-10-2025 | Mujiyati | Rp 100.000 | |
| 31-10-2025 | Q RIS | Rp 70.000 | |
| 31-10-2025 | Ihwal Ramada | Rp 100.000 | |
| 31-10-2025 | Gunawan | Rp 20.000 | |
| 31-10-2025 | Omang Abdul | Rp 30.000 | |
| 31-10-2025 | Muhammad taufik | Rp 30.000 | |
| 31-10-2025 | Maryana Dewi | Rp 150.000 | |
| 31-10-2025 | Jaswadi | Rp 50.000 | |
| 31-10-2025 | Jamilah | Rp 50.000 | |
| 31-10-2025 | Yayan Suryana | Rp 100.000 | |
| 30-10-2025 | Dana | Rp 20.000 | |
| 28-10-2025 | Rafika Octav | Rp 100.000 | |
| 28-10-2025 | By Perlen kntr (pembelian Spidol | Rp 36.000 | |
| 27-10-2025 | From 012001278668 | Rp 100.000 | |
| 27-10-2025 | Gunawan | Rp 20.000 | |
| 26-10-2025 | Gunawan | Rp 30.000 | |
| 25-10-2025 | Minimum Balance fee | Rp 36.500 | |
| 25-10-2025 | Endang Dwi | Rp 100.000 | |
| 25-10-2025 | Penyaluaran hadiah | Rp 7.000.000 | |
| 25-10-2025 | By Oprasional (pemb strofoam | Rp 21.000 | |
| 25-10-2025 | By Oprasional (pemb Karton | Rp 36.000 | |
| 24-10-2025 | Q RIS | Rp 50.000 | |
| 24-10-2025 | Q RIS | Rp 20.000 | |
| 24-10-2025 | Q RIS | Rp 55.000 | |
| 24-10-2025 | Tarik Tunai | Rp 6.800.000 | |
| 24-10-2025 | Maryana Dewi | Rp 100.000 | |
| 24-10-2025 | Omang Abdul | Rp 30.000 | |
| 24-10-2025 | By Listrik ( Pemb lampu | Rp 143.000 | |
| 23-10-2025 | Gunawan | Rp 20.000 | |
| 22-10-2025 | Q RIS | Rp 5.000 | |
| 22-10-2025 | Kana Mariadi | Rp 100.000 | |
| 21-10-2025 | Admn Trf | Rp 4.000 | |
| 21-10-2025 | Pembelian Token Listrik | Rp 203.000 | |
| 21-10-2025 | Biaya Sewa + Admn Trf | Rp 1.604.000 | |
| 21-10-2025 | Gunawan | Rp 30.000 | |
| 21-10-2025 | Penarikan tunai | Rp 6.800.000 | |
| 20-10-2025 | Q RIS | Rp 10.000 | |
| 17-10-2025 | Gopay | Rp 10.000 | |
| 17-10-2025 | Q RIS | Rp 85.000 | |
| 17-10-2025 | Q RIS | Rp 100.000 | |
| 17-10-2025 | Q RIS | Rp 20.000 | |
| 17-10-2025 | Dana | Rp 50.000 | |
| 17-10-2025 | Elin | Rp 100.000 | |
| 17-10-2025 | Gunawan | Rp 30.000 | |
| 17-10-2025 | Intantri | Rp 300.000 | |
| 17-10-2025 | Beasiswa Yaatim | Rp 150.000 | |
| 17-10-2025 | Omang Abdul | Rp 30.000 | |
| 16-10-2025 | Gunawan | Rp 30.000 | |
| 16-10-2025 | Q RIS | Rp 300.000 | |
| 15-10-2025 | Septiyesa | Rp 100.000 | |
| 14-10-2025 | Q RIS | Rp 100.000 | |
| 13-10-2025 | Khoirunisa | Rp 200.000 | |
| 12-10-2025 | Ummi Sumiati | Rp 50.000 | |
| 12-10-2025 | Omang Abdul | Rp 20.000 | |
| 11-10-2025 | Q RIS | Rp 3.000 | |
| 11-10-2025 | Lijahara Siregar | Rp 100.000 | |
| 11-10-2025 | Q RIS | Rp 150.000 | |
| 11-10-2025 | Sanusi | Rp 60.000 | |
| 11-10-2025 | Q RIS | Rp 10.000 | |
| 11-10-2025 | Jamiludin | Rp 100.000 | |
| 11-10-2025 | tf dari 57692……. | Rp 500.000 | |
| 10-10-2025 | Nurayani Ra | Rp 30.000 | |
| 10-10-2025 | Q RIS | Rp 15.000 | |
| 10-10-2025 | Dana | Rp 200.000 | |
| 10-10-2025 | Q RIS | Rp 220.000 | |
| 10-10-2025 | Q RIS | Rp 25.000 | |
| 10-10-2025 | Galih Noviato | Rp 1.000.000 | |
| 10-10-2025 | Dana – Dana | Rp 85.000 | |
| 10-10-2025 | Gunawan | Rp 30.000 | |
| 10-10-2025 | Omang Abdul | Rp 30.000 | |
| 09-10-2025 | Marwidah bedani | Rp 400.000 | |
| 09-10-2025 | From 012001278668 | Rp 500.000 | |
| 09-10-2025 | Andika | Rp 100.000 | |
| 09-10-2025 | Khoirunisa | Rp 200.000 | |
| 07-10-2025 | Q RIS | Rp 3.000 | |
| 07-10-2025 | Gunawan | Rp 25.000 | |
| 07-10-2025 | Iwan Sanusi | Rp 10.000 | |
| 06-10-2025 | Q RIS | Rp 2.500 | |
| 05-10-2025 | Q RIS | Rp 15.000 | |
| 04-10-2025 | Yayan Suryana | Rp 50.000 | |
| 04-10-2025 | Q RIS – Q RIS | Rp 63.000 | |
| 04-10-2025 | Penyaluran Pembelian Beras | Rp 548.000 | |
| 04-10-2025 | By Oprasional (pembelian Plastik | Rp 20.000 | |
| 03-10-2025 | Q RIS | Rp 15.000 | |
| 03-10-2025 | Alfia Mahar | Rp 20.000 | |
| 03-10-2025 | Q RIS | Rp 20.000 | |
| 03-10-2025 | Dian Tamami | Rp 100.000 | |
| 03-10-2025 | Q RIS | Rp 2.500 | |
| 03-10-2025 | Siti Jubaida | Rp 100.000 | |
| 03-10-2025 | Muhammad taufik | Rp 30.000 | |
| 03-10-2025 | Sumilda | Rp 100.000 | |
| 03-10-2025 | Mujiyati | Rp 100.000 | |
| 03-10-2025 | Iyus | Rp 100.000 | |
| 03-10-2025 | Omang Abdul | Rp 30.000 | |
| 03-10-2025 | Liana | Rp 50.000 | |
| 03-10-2025 | Iwan | Rp 50.000 | |
| 03-10-2025 | Aal | Rp 50.000 | |
| 03-10-2025 | Awa | Rp 50.000 | |
| 03-10-2025 | Entih | Rp 50.000 | |
| 03-10-2025 | Mumun | Rp 50.000 | |
| 03-10-2025 | Dewi | Rp 50.000 | |
| 03-10-2025 | Mela | Rp 50.000 | |
| 03-10-2025 | Endang | Rp 100.000 | |
| 03-10-2025 | Masmat | Rp 100.000 | |
| 03-10-2025 | Ojan | Rp 50.000 | |
| 03-10-2025 | Ika | Rp 10.000 | |
| 03-10-2025 | Ani | Rp 10.000 | |
| 03-10-2025 | Eet | Rp 10.000 | |
| 03-10-2025 | Gomi | Rp 10.000 | |
| 03-10-2025 | Apong | Rp 10.000 | |
| 03-10-2025 | Fajar | Rp 50.000 | |
| 02-10-2025 | Q RIS | Rp 10.000 | |
| 02-10-2025 | Budiyan | Rp 200.000 | |
| 02-10-2025 | Gunawan | Rp 25.000 | |
| 02-10-2025 | Iwan Sanusi | Rp 10.000 | |
| 02-10-2025 | Cemy | Rp 72.000 | |
| 02-10-2025 | Enung | Rp 50.000 | |
| 02-10-2025 | Hamba Allah | Rp 46.000 | |
| 02-10-2025 | dr Iyan | Rp 100.000 | |
| 02-10-2025 | Herawati | Rp 200.000 | |
| 02-10-2025 | Zira | Rp 100.000 | |
| 02-10-2025 | Taruna | Rp 70.000 | |
| 02-10-2025 | Masiah | Rp 300.000 | |
| 02-10-2025 | Rokok Sin Herbal | Rp 150.000 | |
| 02-10-2025 | Linda | Rp 50.000 | |
| 02-10-2025 | Dede | Rp 50.000 | |
| 02-10-2025 | Meirini | Rp 100.000 | |
| 02-10-2025 | Qiqin | Rp 50.000 | |
| 01-10-2025 | Q RIS | Rp 30.000 | |
| 01-10-2025 | Maman | Rp 50.000 | |
| 01-10-2025 | Romana | Rp 50.000 | |
| 01-10-2025 | Asnawi | Rp 100.000 | |
| 01-10-2025 | Munawati | Rp 100.000 | |
| Total Dana Bulan Ini | Rp 18.582.000 | Rp 22.061.448 | |
| Selisih / Dana Tersisa | Rp -3.479.448 | ||