| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Desember 2025 | 132.990.900,00 | |||
| JUMAT | ||||
| 2025-12-05 | Setyo Ramadhani Java Car Wash | 1.350.000,00 | ||
| 2025-12-05 | Bpk Slammet | 1.000.000,00 | ||
| 2025-12-05 | Bpk Kardi (Warung Grobogan) | 500.000,00 | ||
| 2025-12-05 | Abdul Rohim Jlr 4 | 1.000.000,00 | ||
| 2025-12-05 | Hamba allah | 1.000.000,00 | ||
| 2025-12-05 | Tambal Ban Lumintu Utk Almh Ibu Nuraini dan almh ibu Kartini | 10.000.000,00 | ||
| 2025-12-05 | Hamba Allah Jln Garuda | 2.000.000,00 | ||
| 2025-12-05 | Hamba Allah utk alm Bpk Toha dan Ibu Kusnah | 500.000,00 | ||
| 2025-12-05 | Hamba Allah Jln Garuda | 500.000,00 | ||
| 2025-12-05 | Mbah Juned | 351.000,00 | ||
| 2025-12-05 | Kotak Amal Kios | 19.907.000,00 | ||
| 2025-12-05 | Kotak Amal Jumat 28 n0vember 2025 | 8.135.000,00 | ||
| 2025-12-05 | Jlr 4 barat | 2.674.000,00 | ||
| 2025-12-05 | esejahteraan masjid | 7.200.000,00 | ||
| 2025-12-05 | Santunan Sosial | 2.015.000,00 | ||
| 2025-12-05 | Angsuran Readmix Rajawali | 60.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 48.917.000,00 | 69.215.000,00 | - 20.298.000,00 | |
| Saldo Akhir Pekan 1 | 112.692.900,00 | |||