| TGL | DARI | MASUK | KELUAR |
| 14 Feb 2026 | Setoran tunai Qris #1056129387 | Rp 1.075.557 | |
| 14 Feb 2026 | Bayar biaya operasional Pengurus | Rp 5.000.000 | |
| 14 Feb 2026 | Bayar insentif penceramah Sabtu pagi | Rp 250.000 | |
| 14 Feb 2026 | Bayar beli air mineral botol dan snack kering | Rp 463.000 | |
| 14 Mar 2026 | Setoran dari penikahan bulan Feruari 2026 | Rp 465.000 | |
| 14 Feb 2026 | Bayar biaya instalasi listrik pompa air, terpotong renov | Rp 250.000 | |
| 13 Feb 2026 | Bayar beli 7 unit HT Motorola X8 two way | Rp 2.011.541 | |
| 13 Feb 2026 | Bayar beli ticket Syeh Ahmed Syaban Jed-Kul, Kul-Cai | Rp 11.610.000 |