| Tanggal | Keterangan | Masuk | Keluar | Saldo | | 2025-12-19 | Terima dari Bendahara lama | 1.334.000 | | 1.334.000 |
| 2026-04-26 | Pralenan RT.01 | 150.000 | | 1.484.000 |
| 2026-04-26 | Iuran RT.01 Jan-April | 200.000 | | 1.684.000 |
| 2026-04-26 | Pralenan RT.04 | 150.000 | | 1.834.000 |
| 2026-04-26 | Pralenan RT.03 | 150.000 | | 1.984.000 |
| 2026-04-26 | Pralenan RT.02 | 150.000 | | 2.134.000 |
| 2026-04-26 | Iuran RT.04 Jan-April | 200.000 | | 2.334.000 |
| 2026-04-26 | Iuran RT.03 Jan-April | 200.000 | | 2.534.000 |
| 2026-04-26 | Iuran RT.02 Jan-April | 200.000 | | 2.734.000 |
| 2026-04-26 | Buku Folio untuk presensi | | 13.500 | 2.720.500 |
| 2026-05-01 | Pralenan Ibu Haryadi RT.02 | | 200.000 | 2.520.500 |
| 2026-05-01 | Pralenan Bp. Djoko Sutaryono RT.02 | | 200.000 | 2.320.500 |
| 2026-05-01 | Pralenan Ibu Suminem RT.03 | | 200.000 | 2.120.500 |
| 2026-05-28 | Pralenan Bp. Padmanto RT.04 | | 200.000 | 1.920.500 |
| 2026-05-30 | Pralenan Ibu Sri Sukastiningsih RT.02 | | 200.000 | 1.720.500 |
| 2026-05-30 | Pralenan Ibu Desi Muhdiana RT.03 | | 200.000 | 1.520.500 |
| 2026-06-28 | Pralenan RT.04 | 150.000 | | 1.670.500 |
| 2026-06-28 | Pralenan RT.03 | 150.000 | | 1.820.500 |
| 2026-06-28 | Pralenan RT.02 | 150.000 | | 1.970.500 |
| 2026-06-28 | Pralenan RT.01 | 150.000 | | 2.120.500 |
| 2026-06-28 | Iuran Mei - Juni RT.01 | 100.000 | | 2.220.500 |
| 2026-06-28 | Iuran Mei - Juni RT.04 | 100.000 | | 2.320.500 |
| 2026-06-28 | Iuran Mei - Juni RT.02 | 100.000 | | 2.420.500 |
| 2026-06-28 | Iuran Mei - Juni RT.03 | 100.000 | | 2.520.500 |
| 2026-07-06 | Pralenan ibu Yuliana Suhartinah RT.04 | | 200.000 | 2.320.500 |
| 2026-07-18 | Iuran HUT RI ke 81 | | 1.000.000 | 1.320.500 |