| TGL | DARI | MASUK | KELUAR |
| 19 Feb 2026 | Muhsiniiin | Rp 2.280.005 | |
| 19 Feb 2026 | Muhsiniin | Rp 500.005 | |
| 19 Feb 2026 | Saldo Ramadhan Tahun Lalu 1446 H | Rp 6.858.826 | |
| 17 Feb 2026 | Muhsiniin | Rp 1.000.005 | |
| 13 Feb 2026 | Muhsiniin | Rp 250.005 | |
| 13 Feb 2026 | Muhsiniin | Rp 500.005 | |
| 11 Feb 2026 | Muhsiniin | Rp 1.000.005 | |
| 11 Feb 2026 | Muhsiniin | Rp 1.000.005 |