| | SALDO AGUSTUS 2026 | 16.325.800 |
| PEMASUKAN | | | |
| 1 | 14 Sep 2026 | Pemasukan Iuran Bulan September RT. 01 - 38 KK | 342.000 |
| 2 | 14 Sep 2026 | Pemasukan Iuran Bulan September RT. 02 - 41 KK | 369.000 |
| 3 | 14 Sep 2026 | Pemasukan Iuran Bulan September RT. 03 - 80 KK | 720.000 |
| 4 | 14 Sep 2026 | Pemasukan Iuran Bulan September RT. 04 - 51 KK | 459.000 |
| 5 | 14 Sep 2026 | Pemasukan Iuran Bulan September RT. 05 - 47 KK | 423.000 |
| 6 | 14 Sep 2026 | Pemasukan Iuran Bulan September RT. 06 - 39 KK | 351.000 |
| | | |
| | TOTAL PEMASUKAN : | 2.664.000 |
| PENGELUARAN | | | |
| 1 | 17 Aug 2026 | Bendera, stiker merputih, karton | 100.000 |
| 2 | 18 Aug 2026 | Besuk Putra Bu Ulfi warga RT. 03 | 70.000 |
| 3 | 18 Aug 2026 | Bendera stik Karnaval | 50.000 |
| 4 | 20 Aug 2026 | Token Penerangan Jalan | 100.000 |
| 5 | 20 Aug 2026 | Spanduk Karnaval | 40.000 |
| 6 | 21 Aug 2026 | Konsumsi Karnaval Hari H (nasi box - 125 box) | 1.250.000 |
| 7 | 21 Aug 2026 | Konsumsi Karnaval Hari H (air mineral - 5 box) | 185.000 |
| 8 | 21 Aug 2026 | Konsumsi Karnaval Hari H (snack - 130 box) | 312.500 |
| 9 | 22 Aug 2026 | Poster Karnaval (8 lembar) | 16.000 |
| 10 | 22 Aug 2026 | Pilox, bola, operasional | 50.000 |
| 11 | 22 Aug 2026 | Kertas minyak, banner, slinger merput | 50.000 |
| 12 | 23 Aug 2026 | Air mineral (5 box), sayuran | 120.000 |
| 13 | 26 Aug 2026 | Fotocopy, jilid, map, perizinan malam puncak | 33.000 |
| 14 | 29 Aug 2026 | Malam Puncak PHBN Warga RW. 05 | 2.000.000 |
| 15 | 30 Aug 2026 | Besuk Gilar warga RT. 05 | 70.000 |
| 16 | 30 Aug 2026 | Besuk Ananda Rijani warga RT. 05 | 70.000 |
| | | |
| | TOTAL PENGELUARAN : | 4.516.500 |
| | | |
| | SALDO AKHIR : | 14.473.300 |
