| Date | Desc | In | Out |
| 21 August 2026 | Khatib dan Muroqi | Difference 490000 | |
| 14 August 2026 | Khatib dan Muroqi | Difference 490000 | |
| 14 August 2026 | Keropak Jum’at | Rp 626000 | |
| Total funds this month | Rp 626.000 | Rp 980.000 | |
| Difference / Remaining Funds | Rp -354.000 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp -396.000 | Rp -354.000 | Rp -396.000 |
| Year Established | 1998 |