| Date | Desc | In | Out |
| 24 April 2026 | Keropak Jum’at | Rp 725.000 | |
| 24 April 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 17 April 2026 | Keropak Jum’at | Rp 785.000 | |
| 17 April 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 10 April 2026 | Keropak Jum’at | Rp 785.000 | |
| 10 April 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 3 April 2026 | Kebersihan | Difference 100.000 | |
| 3 April 2026 | Keropak Jum’at | Rp 750.000 | |
| 3 April 2026 | Khatib dan Muroqi | Difference 490.000 | |
| Total funds this month | Rp 3.045.000 | Rp 2.060.000 | |
| Difference / Remaining Funds | Rp 985.000 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp -1.780.660 | Rp 985.000 | Rp -795.660 |
| Year Established | 1998 |