| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Desember 2025 | 112.692.900,00 | |||
| JUMAT | ||||
| 2025-12-12 | Hamba Allah | 1.500.000,00 | ||
| 2025-12-12 | Hamba Allah | 1.000.000,00 | ||
| 2025-12-12 | Bpk Slamet | 500.000,00 | ||
| 2025-12-12 | Suster Atik | 1.000.000,00 | ||
| 2025-12-12 | Hamba Allah Jln MerpaTI | 5.000.000,00 | ||
| 2025-12-12 | Hamba Allah Jln Garuda | 2.000.000,00 | ||
| 2025-12-12 | Hamba Allah Jln Garuda | 2.000.000,00 | ||
| 2025-12-12 | Kota Amal Kios | 7.130.000,00 | ||
| 2025-12-12 | Kotak Amal Jumat 21 November 2025 | 7.128.000,00 | ||
| 2025-12-12 | Jalan Nuri | 2.448.000,00 | ||
| 2025-12-12 | Karpet @ 2 gulung | 1.200.000,00 | ||
| 2025-12-12 | Pewangi@2 gen | 400.000,00 | ||
| 2025-12-12 | Cutting @ 1 dos | 1.875.000,00 | ||
| 2025-12-12 | Meteran @ 2 buah | 234.000,00 | ||
| 2025-12-12 | Sarung Tangan @ 1 lusin | 75.000,00 | ||
| 2025-12-12 | Angsuran Toko Jatiwangi | 50.000.000,00 | ||
| 2025-12-12 | Gaji Tukang | 21.435.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 29.706.000,00 | 75.219.000,00 | - 45.513.000,00 | |
| Saldo Akhir Pekan 1 | 67.179.900,00 | |||