| Date | Desc | In | Out |
| 12 January 2026 | Potongan Iuran Bulan Januari RT 05 | Rp 291000 | |
| 12 January 2026 | Iuran Bulan Januari RT 05 | Rp 1940000 | |
| 25 February 2026 | Potongan Iuran Bulan Januari RT 04 | Rp 240000 | |
| 25 February 2026 | Iuran Bulan Januari RT 04 | Rp 1600000 | |
| 1 January 2026 | Saldo Awal Bulan Desember 2025 | Rp 21.202.000 |