| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 November 2025 | 41.111.900,00 | |||
| JUMAT | ||||
| 2025-11-14 | Hamba Allah utk Alm bpk Amir Bin Mattu Kattu di Sulawesi | 2.000.000,00 | ||
| 2025-11-14 | Bpk Suradi | 1.000.000,00 | ||
| 2025-11-14 | Bpk Hamid utk Alm Bpk Paduppai Bin Paloppi dan alhm ibu Mapia binti Samau | 5.000.000,00 | ||
| 2025-11-14 | Mbah Marikem utk alm Bkp Kasman | 500.000,00 | ||
| 2025-11-14 | Sedekah Jariah Suster Atik | 1.000.000,00 | ||
| 2025-11-14 | Mas Fauzi jlr 5 | 650.000,00 | ||
| 2025-11-14 | Mbah Almuhaji (mbah juned) | 1.000.000,00 | ||
| 2025-11-14 | Ibu Piana utk Alhm Ibu Waminu dan Ibu Wakandi | 2.000.000,00 | ||
| 2025-11-14 | Tribuana Arso II | 600.000,00 | ||
| 2025-11-14 | Kotak Amal Kios | 9.429.000,00 | ||
| 2025-11-14 | Kotak Amal Jum'at 7 November 2025 | 7.271.000,00 | ||
| 2025-11-14 | Jln Maleo | 1.160.000,00 | ||
| 2025-11-14 | Jlr 5 Barat | 648.000,00 | ||
| 2025-11-14 | Jlr 3 Barat (koor Banoddin) | 1.545.000,00 | ||
| 2025-11-14 | Jlr 4 Tengah | 1.142.000,00 | ||
| 2025-11-14 | Jln Nuri | 2.622.000,00 | ||
| 2025-11-14 | Besi 10 Ulir | 25.000.000,00 | ||
| 2025-11-14 | Bahan Kebersihan ( obat rumput dll) | 400.000,00 | ||
| 2025-11-14 | Baterai ABI @1 dos | 230.000,00 | ||
| 2025-11-14 | Hj.Syamsul Semen 10 sak | 0,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 37.567.000,00 | 25.630.000,00 | 11.937.000,00 | |
| Saldo Akhir Pekan 1 | 53.048.900,00 | |||