- ) يَا أَيَّتُهَا النَّفْسُ الْمُطْمَئِنَّةُ (27) ارْجِعِي إِلَىٰ رَبِّكِ رَاضِيَةً مَّرْضِيَّةً (28) فَادْخُلِي فِي عِبَادِي (29) وَادْخُلِي جَنَّتِي (30) ﻭﺑﺸﻴﺨﻨﺎ ﺫﻱ ﺍﻟﺴﺮ ﻭﺍﻟﺒﺮﻫﺎﻥ = ﻗﻄﺐ ﺍﻟﺰﻣﺎﻥ ﺍﻟﻌﺎﺭﻑ ﺍﻟﺴﻤﺎﻥ ﻭﻛﻞ ﻗﻄﺐ ﻣﻦ ﺣﻤﺎﻙ ﺩﺍﻧﻲ = ﻓﻘﺪ ﺗﻮﺳﻠﻨﺎ ﺑﻬﻢ ﻳﺎ ﺩﺍﻧﻲ
Tuesday, 14 April 2026
Februari 2026
| Date | Desc | In | Out |
| 26 February 2026 | Biaya Rutin Operasional Bulan Januari Februari 2026 | Difference 100000 | |
| 1 February 2026 | Santunan Duka Galuh Binti M.Alfin | Difference 600000 | |
| 14 February 2026 | Potongan Iuran Bulan Februari RT 38 | Difference 84000 | |
| 14 February 2026 | Iuran Bulan Februari RT 38 | Rp 560000 | |
| 14 February 2026 | Potongan Iuran Bulan Februari RT 29 | Difference 10500 | |
| 14 February 2026 | Iuran Bulan Februari RT 29 | Rp 70000 | |
| 13 February 2026 | Potongan Iuran Bulan Februari RT 08 Gg Ilham | Difference 180000 | |
| 13 February 2026 | Iuran Bulan Februari RT 08 Gg Ilham | Rp 1200000 | |
| 11 February 2026 | Potongan Iuran Bulan Februari RT 08 Gg Syahdan | Difference 171000 | |
| 11 February 2026 | Iuran Bulan Februari RT 08 Gg Syahdan | Rp 1140000 | |
| 6 February 2026 | Potongan Iuran Bulan Februari RT 07 | Difference 127500 | |
| 6 February 2026 | Iuran Bulan Februari RT 07 | Rp 850000 | |
| 4 February 2026 | Potongan Iuran Bulan Februari RT 06 | Difference 97500 | |
| 4 February 2026 | Iuran Bulan Februari RT 06 | Rp 650000 | |
| 25 February 2026 | Potongan Iuran Bulan Februari RT 04 | Difference 138000 | |
| 25 February 2026 | Iuran Bulan Februari RT 04 | Rp 920000 | |
| Total funds this month | Rp 5.390.000 | Rp 1.508.500 | |
| Difference / Remaining Funds | Rp 3.881.500 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp 21.202.000 | Rp 3.881.500 | Rp 30.183.000 |