| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Februari 2026 | 150.857.986,00 | |||
| JUMAT | ||||
| 2026-02-20 | Ansuran Readmix Rakawali | 105.000.000,00 | ||
| 2026-02-20 | Hamba Allah utk Alm Sunar Bin surodiran | 1.500.000,00 | ||
| 2026-02-20 | Ibu Sulastri | 500.000,00 | ||
| 2026-02-20 | Hamba Allah jlr V | 700.000,00 | ||
| 2026-02-20 | Kotak amal jum'at 13 februari 2026 | 6.250.000,00 | ||
| 2026-02-20 | Jln Garuda Timur | 822.000,00 | ||
| 2026-02-20 | Jlr 2 Barat | 3.200.000,00 | ||
| 2026-02-20 | Jlr 1 Barat | 1.260.000,00 | ||
| 2026-02-20 | Kom.Branjangan | 753.000,00 | ||
| 2026-02-20 | Jln.Kaswari | 1.744.000,00 | ||
| 2026-02-20 | Jln.Rajawali | 2.400.000,00 | ||
| 2026-02-20 | Hamba Allah Jln Garuda | 2.000.000,00 | ||
| 2026-02-20 | Tim Kerja Kop.Merah putih | 4.000.000,00 | ||
| 2026-02-20 | T.A Saiful Akmal | 4.184.400,00 | ||
| 2026-02-20 | Pcnu Keerom | 8.350.000,00 | ||
| 2026-02-20 | Bpk Catur Ahimsa | 2.000.000,00 | ||
| 2026-02-20 | Eny Mardiati Sirait | 2.000.000,00 | ||
| 2026-02-20 | Ikatan Keluarga Duri Arso 2 | 2.000.000,00 | ||
| 2026-02-20 | Bpk Resu Jln.Bangau | 2.000.000,00 | ||
| 2026-02-20 | Riska Fitriani ( sentani ) | 2.000.000,00 | ||
| 2026-02-20 | Pulsa Listrik | 1.020.000,00 | ||
| 2026-02-20 | Santunan Sosial | 500.000,00 | ||
| 2026-02-20 | Paku Beton | 230.000,00 | ||
| 2026-02-20 | Riing 14 @2kantong | 290.000,00 | ||
| 2026-02-20 | Konsumsi Kerja Bakti | 500.000,00 | ||
| 2026-02-20 | Kel Bpk Eko Waluyo utk Alm bpk Sumardi dan Almh ibu Mukirah | 10.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 57.663.400,00 | 107.540.000,00 | - 49.876.600,00 | |
| Saldo Akhir Pekan 1 | 100.981.386,00 | |||