| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 Agustus 2025 | 149.797.800,00 | |||
| JUMAT | ||||
| 2025-08-08 | Guru Muslim SMPN 5 Pir 4 | 2.800.000,00 | ||
| 2025-08-08 | Suster Atik untuk Alm Bpk Kamiran | 1.000.000,00 | ||
| 2025-08-08 | Hmba Allah utk Almh Hajjah Aisyah | 2.500.000,00 | ||
| 2025-08-08 | Mbah Junet | 500.000,00 | ||
| 2025-08-08 | Kotak Amal Kios | 6.030.000,00 | ||
| 2025-08-08 | Hamba Allah | 838.000,00 | ||
| 2025-08-08 | Besi U19 sni 420 @ 29btng | 10.000.000,00 | ||
| 2025-08-08 | Indihome | 516.000,00 | ||
| 2025-08-08 | batrei alkalin AAA | 200.000,00 | ||
| 2025-08-08 | Paku 7 @1 karton | 500.000,00 | ||
| 2025-08-08 | Bor | 400.000,00 | ||
| 2025-08-08 | Kesejahteraan masjid | 7.200.000,00 | ||
| 2025-08-08 | Nota Air Galon | 700.000,00 | ||
| 2025-08-08 | Kotak amal jumat 1 agustus 2025 | 4.345.000,00 | ||
| 2025-08-08 | Gaji Tukang | 53.725.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 18.013.000,00 | 73.241.000,00 | - 55.228.000,00 | |
| Saldo Akhir Pekan 1 | 94.569.800,00 | |||