| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 November 2025 | 53.048.900,00 | |||
| JUMAT | ||||
| 2025-11-21 | Wahyu Utomo | 500.000,00 | ||
| 2025-11-21 | Irma Suryani | 500.000,00 | ||
| 2025-11-21 | Achmad Manuhum sirait | 1.000.000,00 | ||
| 2025-11-21 | Pujianto (wambes) utk Alm Cipto dan Almh Mutiu | 4.000.000,00 | ||
| 2025-11-21 | Pujianto (wambes) utk Alm Ahm Shubuh | 1.000.000,00 | ||
| 2025-11-21 | Guru SMPN 5 Mannem | 2.100.000,00 | ||
| 2025-11-21 | Kotak amal jumat 14 November 2025 | 5.572.000,00 | ||
| 2025-11-21 | Kompleks Branjangan | 985.000,00 | ||
| 2025-11-21 | Jln Kasuari | 1.407.000,00 | ||
| 2025-11-21 | Jalur Nol | 699.000,00 | ||
| 2025-11-21 | Jln Merak | 4.084.000,00 | ||
| 2025-11-21 | Jlr 2 Barat | 2.886.000,00 | ||
| 2025-11-21 | Jln Elang | 1.680.000,00 | ||
| 2025-11-21 | Speaker dan perlengkapanya | 6.075.000,00 | ||
| 2025-11-21 | Pulsa Listrik | 1.020.000,00 | ||
| 2025-11-21 | Sarung tangan @ 2pak | 140.000,00 | ||
| 2025-11-21 | Shelmix @1gen | 120.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 26.413.000,00 | 7.355.000,00 | 19.058.000,00 | |
| Saldo Akhir Pekan 1 | 72.106.900,00 | |||