| Tgl | Ket | Masuk | Keluar |
| 14 September 2025 | Roll & Lakban kertas | Selisih 19.000 | |
| 14 September 2025 | Cat Interior | Selisih 100.000 | |
| 14 September 2025 | Cat minyak | Selisih 112.000 | |
| 14 September 2025 | Pembelian fiber gelombang | Selisih 65.000 | |
| 14 September 2025 | M***n | Rp 100.000 | |
| 9 September 2025 | H**i | Rp 100.000 | |
| 9 September 2025 | Pembelian Rack Susu | Selisih 345.000 | |
| 8 September 2025 | Siti Fatimah | Rp 150.000 | |
| 8 September 2025 | F***r A**s | Rp 500.000 | |
| 6 September 2025 | U**r S****e | Rp 100.000 | |
| 5 September 2025 | R****n D**i | Rp 200.000 | |
| 5 September 2025 | Er*******h | Rp 100.000 | |
| 4 September 2025 | K***i N******a | Rp 100.000 | |
| 1 September 2025 | Pemeblian kabel ties | Selisih 35.000 | |
| 4 September 2025 | Ham****n N***s | Rp 500.000 | |
| 4 September 2029 | Me**i Ir***n | Rp 3.000.000 | |
| 3 September 2025 | Y***F T | Rp 100.000 | |
| 3 September 2025 | I**n R | Rp 100.000 | |
| 3 September 2025 | S**i B** | Rp 150.000 | |
| Total dana bulan ini | Rp 5.200.000 | Rp 676.000 | |
| Selisih / Dana Tersisa | Rp 4.524.000 | ||
| Saldo Bulan Lalu | Saldo Bulan Ini | Saldo Tutup Bulan |
| Rp 3.850.000 | Rp 4.524.000 | Rp 3.850.000 |
| Luas Area | 60 m2 |
| Luas Bangunan | 60 m2 |
| Status Lokasi | Sewa |
| Tahun Berdiri | 2025 |