| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Oktober 2025 | 43.526.900,00 | |||
| JUMAT | ||||
| 2025-10-24 | Amir Mattu Katu | 1.500.000,00 | ||
| 2025-10-24 | Hamba Allah Jln.Garuda | 2.000.000,00 | ||
| 2025-10-24 | Bpk Wagiman unt alm bpk Waluyo | 400.000,00 | ||
| 2025-10-24 | Hamba Allah unt alm mbah Tukiyo | 5.000.000,00 | ||
| 2025-10-24 | Hamba Allah | 550.000,00 | ||
| 2025-10-24 | Ibu Paini | 500.000,00 | ||
| 2025-10-24 | Bpk Sameni | 500.000,00 | ||
| 2025-10-24 | Mbah Riyem | 500.000,00 | ||
| 2025-10-24 | Mbah MAriyatun | 500.000,00 | ||
| 2025-10-24 | Ananda Fathur Kawer | 500.000,00 | ||
| 2025-10-24 | Komunitas Penggali Kubur | 400.000,00 | ||
| 2025-10-24 | Kotak Amal Jumat 17 oktober 2025 | 6.330.000,00 | ||
| 2025-10-24 | Jln.Kasuari | 1.305.000,00 | ||
| 2025-10-24 | Jln Merpati | 1.734.000,00 | ||
| 2025-10-24 | Jln Garuda Timur | 731.000,00 | ||
| 2025-10-24 | Jlr 5 Timur | 433.000,00 | ||
| 2025-10-24 | Jlr 5 Tengah | 2.253.000,00 | ||
| 2025-10-24 | Hamba Allah | 200.000,00 | ||
| 2025-10-24 | Pulsa Listrik | 1.020.000,00 | ||
| 2025-10-24 | Angsuran Readmix | 10.000.000,00 | ||
| 2025-10-24 | Ciping @1ret | 2.400.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 25.336.000,00 | 13.420.000,00 | 11.916.000,00 | |
| Saldo Akhir Pekan 1 | 55.442.900,00 | |||