| Date | Desc | In | Out |
| 29 May 2026 | Keropak Jum’at | Rp 1.014.000 | |
| 29 May 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 28 May 2026 | Pembelian vacuum cleaner | Difference 750.000 | |
| 22 May 2026 | Keropak Jum’at | Rp 533333 | |
| 22 May 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 15 May 2026 | Keropak Jum’at | Rp 533333 | |
| 15 May 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 8 May 2026 | Keropak Jum’at | Rp 533333 | |
| 8 May 2026 | Khatib dan Muroqi | Difference 490.000 | |
| 1 May 2026 | Kebersihan | Difference 100.000 | |
| 1 May 2026 | Keropak Jum’at | Rp 725.000 | |
| 1 May 2026 | Khatib dan Muroqi | Difference 490.000 | |
| Total funds this month | Rp 3.338.999 | Rp 3.300.000 | |
| Difference / Remaining Funds | Rp 38.999 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp -1.689.220 | Rp 38.999 | Rp -1.689.220 |
| Year Established | 1998 |