| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Agustus 2025 | 94.569.800,00 | |||
| JUMAT | ||||
| 2025-08-15 | Bpk Sirajudin Arso Kota | 2.000.000,00 | ||
| 2025-08-15 | Hamba Allah Jln.Garuda | 2.000.000,00 | ||
| 2025-08-15 | Ustad Encep Zainudin {PT.Santri Niaga Travel Umroh} | 1.000.000,00 | ||
| 2025-08-15 | Bpk.Nasrudin | 1.000.000,00 | ||
| 2025-08-15 | Sariyono | 1.000.000,00 | ||
| 2025-08-15 | Bpk.Karman (tokoi afiqah) | 5.050.000,00 | ||
| 2025-08-15 | H.Abdullah | 1.500.000,00 | ||
| 2025-08-15 | Bpk.Samporno Maleo | 1.000.000,00 | ||
| 2025-08-15 | PT.Nega Global Solution (Adik Dari Bpk H>Rusdiyanto) | 2.000.000,00 | ||
| 2025-08-15 | MT Bank Papua | 2.500.000,00 | ||
| 2025-08-15 | Kotak amal kios | 5.537.000,00 | ||
| 2025-08-15 | Kotak Amal Jumat 8 Agustus 2025 | 9.158.000,00 | ||
| 2025-08-15 | Jln.Gagak | 1.804.000,00 | ||
| 2025-08-15 | Jln.Nuri | 3.058.000,00 | ||
| 2025-08-15 | Jlr 4 Timur | 676.000,00 | ||
| 2025-08-15 | Jln.Bangau | 3.620.000,00 | ||
| 2025-08-15 | Kayu besi 5x5 @1kubik | 4.300.000,00 | ||
| 2025-08-15 | Kayu 5x5 @2kubik (kayu putih) | 4.000.000,00 | ||
| 2025-08-15 | Paku 7@2karton | 1.000.000,00 | ||
| 2025-08-15 | Kikir Bacho @2buah | 84.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 42.903.000,00 | 9.384.000,00 | 33.519.000,00 | |
| Saldo Akhir Pekan 1 | 128.088.800,00 | |||