| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 Februari 2026 | 100.981.386,00 | |||
| JUMAT | ||||
| 2026-02-27 | La Irianto | 1.000.000,00 | ||
| 2026-02-27 | Ihda Hani Mufidah | 200.000,00 | ||
| 2026-02-27 | Hamba Allah Jln Garuda | 2.000.000,00 | ||
| 2026-02-27 | Wulan bin Fulan | 500.000,00 | ||
| 2026-02-27 | PC Muslimat NU | 1.200.000,00 | ||
| 2026-02-27 | Kotak Amal Masjid 20 februari 2026 | 5.369.000,00 | ||
| 2026-02-27 | Kotak Amal Kios | 12.674.000,00 | ||
| 2026-02-27 | Alm Bpk Siang (2) tiang | 5.000.000,00 | ||
| 2026-02-27 | Hamba Allah Jln Kaswari | 2.000.000,00 | ||
| 2026-02-27 | Alm Atmojo bin Sabil | 2.222.222,00 | ||
| 2026-02-27 | Muslimat NU Arso 2 (2) tiang | 4.000.000,00 | ||
| 2026-02-27 | Kel.H.Lasuda | 2.000.000,00 | ||
| 2026-02-27 | BKMT Kab.Keerom (2) tiang | 4.200.000,00 | ||
| 2026-02-27 | MT.Miftahul Jannah Kab.Keerom (3) tiang | 6.000.000,00 | ||
| 2026-02-27 | Jamaah Al Hidayah Kotaraja | 3.000.000,00 | ||
| 2026-02-27 | Alm Amir bin mAttu | 2.000.000,00 | ||
| 2026-02-27 | Ny Syamsiah Binti Mani | 2.000.000,00 | ||
| 2026-02-27 | Alm Tabe BIn Makhuasung | 2.000.000,00 | ||
| 2026-02-27 | Alm Hj.Jinteng Binti Mani | 2.000.000,00 | ||
| 2026-02-27 | Eko Ridwan | 2.000.000,00 | ||
| 2026-02-27 | Sudamini | 2.000.000,00 | ||
| 2026-02-27 | Pipa PVC 3/4 @24 + tali nilon | 750.000,00 | ||
| 2026-02-27 | Paku Beton | 400.000,00 | ||
| 2026-02-27 | MB 19 | 300.000,00 | ||
| 2026-02-27 | MB 3/8 x8 | 754.000,00 | ||
| 2026-02-27 | Riing 19 @1bungkus | 80.000,00 | ||
| 2026-02-27 | Ring 14 @ 2bungkus | 105.000,00 | ||
| 2026-02-27 | Mata Gurinda @2dos | 300.000,00 | ||
| 2026-02-27 | Angsuran Readmix Rajawali | 50.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 63.365.222,00 | 52.689.000,00 | 10.676.222,00 | |
| Saldo Akhir Pekan 1 | 111.657.608,00 | |||