| TGL | DARI | MASUK | KELUAR |
| 21-08-2026 | BY SEWA KANTOR | Rp 1.600.000 | |
| 21-08-2026 | BY ADM | Rp 6.500 | |
| 21-08-2026 | KONSUMSI BY | Rp 150.000 | |
| 20-08-2026 | QRIS+GOPAY DAN DANA | Rp 75.000 | |
| 16-08-2026 | BY KONSUMSI PENGAJIAN DAN SANTUNAN JANDA | Rp 2.295.000 | |
| 16-08-2026 | TARIK TUNAI | Rp 1.000.000 | |
| 16-08-2026 | TARIK TUNAI | Rp 1.000.000 | |
| 16-08-2026 | PEM BERAS | Rp 3.950.000 |