| Tanggal | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|
| 2026-04-01 | Saldo awal | 1.334.000 | ||
| 2026-04-26 | Buku Folio untuk presensi | 13.500 | 1.320.500 | |
| 2026-04-26 | Iuran RT.02 Jan-April | 200.000 | 1.520.500 | |
| 2026-04-26 | Iuran RT.03 Jan-April | 200.000 | 1.720.500 | |
| 2026-04-26 | Iuran RT.04 Jan-April | 200.000 | 1.920.500 | |
| 2026-04-26 | Pralenan RT.02 | 150.000 | 2.070.500 | |
| 2026-04-26 | Pralenan RT.03 | 150.000 | 2.220.500 | |
| 2026-04-26 | Pralenan RT.04 | 150.000 | 2.370.500 | |
| 2026-04-26 | Iuran RT.01 Jan-April | 200.000 | 2.570.500 | |
| 2026-04-26 | Pralenan RT.01 | 150.000 | 2.720.500 |