| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 November 2025 | 72.106.900,00 | |||
| JUMAT | ||||
| 2025-11-28 | Jln Garuda | 1.964.000,00 | ||
| 2025-11-28 | Jln Garuda timur | 655.000,00 | ||
| 2025-11-28 | Jln Merpati | 1.162.000,00 | ||
| 2025-11-28 | lampu 2 dos | 280.000,00 | ||
| 2025-11-28 | santunan sosial | 1.186.000,00 | ||
| 2025-11-28 | Hamba Allah | 300.000,00 | ||
| 2025-11-28 | Hamba Allah | 500.000,00 | ||
| 2025-11-28 | Rahmat (PLN) | 1.000.000,00 | ||
| 2025-11-28 | Bpk Jumali | 1.000.000,00 | ||
| 2025-11-28 | Bpk Bahlil Lahadalia (mentri ESDM) | 50.000.000,00 | ||
| 2025-11-28 | Kotak Amal Jumat 21 september 2025 | 5.769.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 62.350.000,00 | 1.466.000,00 | 60.884.000,00 | |
| Saldo Akhir Pekan 1 | 132.990.900,00 | |||