| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 September 2025 | 27.294.900,00 | |||
| JUMAT | ||||
| 2025-09-26 | Kotak amal jumat 19-september 2025 | 6.226.000,00 | ||
| 2025-09-26 | Kotak amal kios | 4.478.000,00 | ||
| 2025-09-26 | Jlr 1 barat | 1.201.000,00 | ||
| 2025-09-26 | Jlr 5 barat | 440.000,00 | ||
| 2025-09-26 | Jln garuda timur | 458.000,00 | ||
| 2025-09-26 | Ibu Sameni | 145.000,00 | ||
| 2025-09-26 | Pulsa Listrik | 1.020.000,00 | ||
| 2025-09-26 | Perekat campuran @4pil | 2.460.000,00 | ||
| 2025-09-26 | Marbke room 120x3m @4roll | 600.000,00 | ||
| 2025-09-26 | Paku beton 7 @3pak | 270.000,00 | ||
| 2025-09-26 | Triplek@3lbr | 300.000,00 | ||
| 2025-09-26 | Santunan sosial | 500.000,00 | ||
| 2025-09-26 | Nota Galon | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 12.948.000,00 | 5.650.000,00 | 7.298.000,00 | |
| Saldo Akhir Pekan 1 | 34.592.900,00 | |||