| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Januari 2026 | 62.177.900,00 | |||
| JUMAT | ||||
| 2026-01-09 | Hamba Allah | 25.000.000,00 | ||
| 2026-01-09 | Hamba Allah utk Alm Nasrudin | 2.000.000,00 | ||
| 2026-01-09 | Hamba Allah | 1.000.000,00 | ||
| 2026-01-09 | Keluarga Bpk Mustakim Jln Garuda | 500.000,00 | ||
| 2026-01-09 | Tambal Ban Lumintu utk Almh Ibu Kartini | 1.500.000,00 | ||
| 2026-01-09 | Gizella utk Almh Hj.Murni | 1.000.000,00 | ||
| 2026-01-09 | Kotak Amal Jumat 2 januari 2026 | 7.002.000,00 | ||
| 2026-01-09 | Alm Bpk Nasrudin | 314.000,00 | ||
| 2026-01-09 | Pulsa Liatrik | 1.020.000,00 | ||
| 2026-01-09 | Kawat Las LB52 @1dos | 1.100.000,00 | ||
| 2026-01-09 | Bayar Nota Besi 19 | 60.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 38.316.000,00 | 62.120.000,00 | - 23.804.000,00 | |
| Saldo Akhir Pekan 1 | 38.373.900,00 | |||