| Date | Desc | In | Out |
| 25 March 2026 | Potongan Iuran Bulan Maret RT 06 II | Difference 15000 | |
| 25 March 2026 | Iuran Bulan Maret RT 06 II | Rp 100000 | |
| 18 March 2026 | Potongan Iuran Bulan Maret RT 07 | Difference 69000 | |
| 18 March 2026 | Iuran Bulan Maret RT 07 | Rp 460000 | |
| 8 March 2026 | Potongan Iuran Bulan Maret RT 08 GG Syahdan | Difference 48000 | |
| 9 March 2026 | Potongan Iuran Bulan Maret RT 05 | Difference 118500 | |
| 3 March 2026 | Potongan Iuran Bulan Maret RT 06 | Difference 73500 | |
| 9 March 2026 | Potongan Iuran Bulan Februari RT 05 | Difference 177000 | |
| 9 March 2026 | Iuran Bulan Maret RT 05 | Rp 790000 | |
| 8 March 2006 | Iuran Bulan Maret RT 08 GG Syahdan | Rp 320000 | |
| 9 March 2006 | Iuran Bulan Februari RT 05 | Rp 1180000 | |
| 3 March 2006 | Iuran Bulan Maret RT 06 | Rp 490000 | |
| Total funds this month | Rp 3.340.000 | Rp 501.000 | |
| Difference / Remaining Funds | Rp 2.839.000 | ||
| Last Month Balance | This Month Balance | End of Month Balance |
| Rp 30.183.000 | Rp 2.839.000 | Rp 32.546.000 |