| TGL | DARI | MASUK | KELUAR |
| 30-09-2025 | Qrisoffus | Rp 100.000 | |
| 30-09-2025 | Gopay | Rp 200.000 | |
| 30-09-2025 | Yourizki Aries | Rp 150.000 | |
| 30-09-2025 | Ikhwan Ramadhan | Rp 100.000 | |
| 30-09-2025 | Maryana Dwi Cahya | Rp 150.000 | |
| 30-09-2025 | Upah Relawan Pendataan | Rp 3.695.000 | |
| 30-09-2025 | Hak Amil 20 % | Rp 1.108.000 | |
| 30-09-2025 | Biaya Oprasional ( Spidol | Rp 18.000 | |
| 30-09-2025 | Maman | Rp 50.000 | |
| 09-09-2025 | Rahmawati | Rp 50.000 | |
| 09-09-2025 | Jaswadi | Rp 50.000 | |
| 09-09-2025 | Fathiyaarifat | Rp 50.000 | |
| 09-09-2025 | Gunawan | Rp 20.000 | |
| 09-09-2025 | Iwan Sanusi | Rp 10.000 | |
| 28-09-2025 | Gopay & Rafika Oktafiani Dewi | Rp 170.000 | |
| 27-09-2025 | Rifqi Naufal Hakim | Rp 100.000 | |
| 27-09-2025 | Froom 0396010…… | Rp 100.000 | |
| 26-09-2025 | Qrisoffus | Rp 30.000 | |
| 26-09-2025 | Gopay | Rp 10.000 | |
| 26-09-2025 | Qrisoffus | Rp 50.000 | |
| 26-09-2025 | Gunawan | Rp 30.000 | |
| 26-09-2025 | Omang Abdul | Rp 30.000 | |
| 25-09-2025 | adm bank + by adm atm | Rp 36.500 | |
| 25-09-2025 | Endang Dwi Rahayu | Rp 100.000 | |
| 25-09-2025 | Iwan Sanusi | Rp 10.000 | |
| 24-09-2025 | Iwan Sanusi | Rp 10.000 | |
| 24-09-2025 | Biaya Oprasional ( Kantong Plastik | Rp 15.000 | |
| 24-09-2025 | Biaya Oprasional (pemb 2 dus air | Rp 18.000 | |
| 24-09-2025 | Biaya Oprasional | Rp 15.000 | |
| 23-09-2025 | Kana Mariadi | Rp 150.000 | |
| 21-09-2025 | By Tranfer | Rp 4.000 | |
| 21-09-2025 | Pemb,Sewa Kantor (dp | Rp 600.000 | |
| 21-09-2025 | Pembayaran Sewa Kantor (sisa) | Rp 1.000.000 | |
| 19-09-2025 | Qrisoffus | Rp 50.000 | |
| 19-09-2025 | Qrisoffus | Rp 50.000 | |
| 19-09-2025 | Muhammad Taufi | Rp 30.000 | |
| 19-09-2025 | Qrisoffus | Rp 20.000 | |
| 19-09-2025 | Intantri | Rp 300.000 | |
| 19-09-2025 | Gunawan | Rp 50.000 | |
| 19-09-2025 | Syaeful Anwar | Rp 100.000 | |
| 19-09-2025 | Gopay | Rp 10.000 | |
| 19-09-2025 | Omang Abdul | Rp 30.000 | |
| 16-09-2025 | Gunawan | Rp 50.000 | |
| 16-09-2025 | Kana Mariadi | Rp 100.000 | |
| 14-09-2025 | Tarik Tunai 2 kali | Rp 3.050.000 | |
| 14-09-2025 | Tarik Tunai | Rp 550.000 | |
| 14-09-2025 | Tarik Tunai | Rp 2.500.000 | |
| 14-09-2025 | Pemberian Uang saku ke 61 anak | Rp 3.050.000 | |
| 13-09-2025 | Gopay | Rp 10.000 | |
| 13-09-2025 | Tf Gaji Admin | Rp 500.000 | |
| 12-09-2025 | Qrisoffus | Rp 50.000 | |
| 12-09-2025 | Qrisoffus | Rp 20.000 | |
| 12-09-2025 | Andika | Rp 50.000 | |
| 12-09-2025 | Robiah Al Adawiah | Rp 200.000 | |
| 12-09-2025 | Siti jubaidah | Rp 100.000 | |
| 12-09-2025 | Omang Abdul | Rp 50.000 | |
| 12-09-2025 | Iyat Supriadi | Rp 25.000 | |
| 10-09-2025 | Alit Nurdiansyah | Rp 200.000 | |
| 05-09-2025 | Khoirunisa yurliyana | Rp 150.000 | |
| 06-09-2025 | From 012001278….. | Rp 500.000 | |
| 06-09-2025 | Qrisoffus | Rp 100.000 | |
| 05-09-2025 | Konsumsi Pengajian | Rp 65.000 | |
| 05-09-2025 | Ani | Rp 10.000 | |
| 05-09-2025 | Dewi | Rp 50.000 | |
| 05-09-2025 | Ika | Rp 10.000 | |
| 05-09-2025 | Munuh | Rp 50.000 | |
| 05-09-2025 | Ai | Rp 50.000 | |
| 05-09-2025 | Suri | Rp 30.000 | |
| 05-09-2025 | Eni | Rp 30.000 | |
| 05-09-2025 | Awa | Rp 50.000 | |
| 05-09-2025 | Marmut | Rp 50.000 | |
| 05-09-2025 | Endang | Rp 100.000 | |
| 05-09-2025 | Iwan | Rp 50.000 | |
| 05-09-2025 | Ami | Rp 50.000 | |
| 05-09-2025 | Maia | Rp 50.000 | |
| 05-09-2025 | Entin | Rp 50.000 | |
| 04-09-2025 | Biaya Oprasional (Scan File | Rp 8.000 | |
| 04-09-2025 | Token Listrik | Rp 102.000 | |
| 01-09-2025 | Jamiludin | Rp 15.000 | |
| 01-09-2025 | Nengsih | Rp 50.000 | |
| 01-09-2025 | Gopay | Rp 10.000 | |
| 01-09-2025 | Qrisoffus | Rp 20.000 | |
| 01-09-2025 | 220011000……. | Rp 50.000 | |
| 01-09-2025 | Alit Nurdiansyah | Rp 200.000 | |
| 01-09-2025 | Nengsih Elidar | Rp 30.000 | |
| 01-09-2025 | Afif Faisal Bahri | Rp 20.000 | |
| 01-09-2025 | Omang Abdul | Rp 50.000 | |
| 01-09-2025 | Gopay | Rp 10.000 | |
| 01-09-2025 | 20000102….. | Rp 20.000 | |
| 01-09-2025 | Anggi Nurani | Rp 100.000 | |
| 01-09-2025 | Iyan Fajrul | Rp 200.000 | |
| 01-09-2025 | Kana Mariadi | Rp 50.000 | |
| 01-09-2025 | Qrisoffus | Rp 30.000 | |
| Total Dana Bulan Ini | Rp 8.500.000 | Rp 13.284.500 | |
| Selisih / Dana Tersisa | Rp -4.784.500 | ||