| Date | Desc | In | Out |
| 6 April 2026 | Potongan Iuran Bulan April RT 38 | Difference 162000 | |
| 6 April 2026 | Iuran Bulan April RT 38 | Rp 1080000 | |
| 6 April 2026 | Potongan Iuran Bulan April RT 29 | Difference 7500 | |
| 6 April 2026 | Iuran Bulan April RT 29 | Rp 50000 | |
| 7 April 2026 | Potongan Iuran Bulan April RT 06 | Difference 97500 | |
| 7 April 2026 | Iuran Bulan April RT 06 | Rp 650000 | |
| 11 April 2026 | Potongan Iuran Bulan April RT 07 | Difference 76500 | |
| 11 April 2026 | Iuran Bulan April RT 07 | Rp 510000 | |
| Total funds this month | Rp 2.290.000 | Rp 343.500 | |
| Difference / Remaining Funds | Rp 1.946.500 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp 32.546.000 | Rp 1.946.500 | Rp 34.968.500 |