| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Desember 2025 | 67.179.900,00 | |||
| JUMAT | ||||
| 2025-12-19 | Bpk Slamet-Romlah | 500.000,00 | ||
| 2025-12-19 | Hamba Allah | 6.000.000,00 | ||
| 2025-12-19 | H.Hamid | 1.000.000,00 | ||
| 2025-12-19 | h. Muh Arsyad Made | 1.000.000,00 | ||
| 2025-12-19 | Hamba Allah utk Alm Mbah Tukiyo | 5.000.000,00 | ||
| 2025-12-19 | Hamba Allah Arso 13 | 1.000.000,00 | ||
| 2025-12-19 | Kotak amal jumat 112 des 2025 | 7.035.000,00 | ||
| 2025-12-19 | Jln Branjangan | 975.000,00 | ||
| 2025-12-19 | Jlr 2 Barat | 3.855.000,00 | ||
| 2025-12-19 | Jlr 3 Barat | 765.000,00 | ||
| 2025-12-19 | Jlr 2 Timur | 1.555.000,00 | ||
| 2025-12-19 | Jlr 4 Timur | 505.000,00 | ||
| 2025-12-19 | Jln Maleo | 1.065.000,00 | ||
| 2025-12-19 | Jln Garuda timur | 490.000,00 | ||
| 2025-12-19 | Jln Gagak | 977.000,00 | ||
| 2025-12-19 | Jln Merak | 2.687.000,00 | ||
| 2025-12-19 | Ustad Ahmad Arso 6 | 240.000,00 | ||
| 2025-12-19 | Bendrat @2roll | 900.000,00 | ||
| 2025-12-19 | Kawat las LB 52 @1 dos | 840.000,00 | ||
| 2025-12-19 | Kawat LAs RB 24@1 dos | 1.100.000,00 | ||
| 2025-12-19 | Pulsa Listrik | 1.020.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 34.649.000,00 | 3.860.000,00 | 30.789.000,00 | |
| Saldo Akhir Pekan 1 | 97.968.900,00 | |||