| Date | Desc | In | Out |
| 5 June 2026 | Kebersihan | Difference 100.000 | |
| 5 June 2026 | Keropak Jum’at | Rp 1.014.000 | |
| 5 June 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 12 June 2026 | Keropak Jum’at | Rp 1.014.000 | |
| 12 June 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 19 June 2026 | Keropak Jum’at | Rp 1.014.000 | |
| 19 June 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 19 June 2026 | Perangkat Audio (Mixer, service ampli, dll) | Difference 3.100.000 | |
| 19 June 2026 | Microphone kancing | Difference 125.000 | |
| 19 June 2026 | Kertas 1 rim | Difference 45.000 | |
| 19 June 2026 | Pengharum ruangan | Difference 200.000 | |
| 26 June 2026 | Keropak Jum’at | Rp 1.014.000 | |
| 26 June 2026 | Khatib dan Muroqi | Difference 490.000 | |
| Total funds this month | Rp 4.056.000 | Rp 5.530.000 | |
| Difference / Remaining Funds | Rp -1.474.000 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp -1.689.220 | Rp -1.474.000 | Rp -1.689.220 |
| Year Established | 1998 |