| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Maret 2026 | 111.657.608,00 | |||
| JUMAT | ||||
| 2026-03-06 | Hamba Allah | 20.000.000,00 | ||
| 2026-03-06 | Hamba Allah utk alm Atmojo | 500.000,00 | ||
| 2026-03-06 | Hamba Allah | 25.000.000,00 | ||
| 2026-03-06 | Hamba Allah | 20.000.000,00 | ||
| 2026-03-06 | Hartono | 500.000,00 | ||
| 2026-03-06 | Bpk Daud MSi(wabup) | 5.000.000,00 | ||
| 2026-03-06 | Hamba Allah | 3.000.000,00 | ||
| 2026-03-06 | Hamba Allah | 1.500.000,00 | ||
| 2026-03-06 | Hamba Allah (waena) | 2.920.000,00 | ||
| 2026-03-06 | Jln Garuda | 2.250.000,00 | ||
| 2026-03-06 | Jlr 5 Timur | 1.636.000,00 | ||
| 2026-03-06 | Jlr 5 Tengah | 1.075.000,00 | ||
| 2026-03-06 | Jln Merak | 3.045.000,00 | ||
| 2026-03-06 | Kotak Amal Jum'at 27 Februari 2026 | 5.920.000,00 | ||
| 2026-03-06 | H.Junaedi Jayapura | 2.000.000,00 | ||
| 2026-03-06 | Hamba Allah | 2.000.000,00 | ||
| 2026-03-06 | Alm Bpk Rejo Sumitro | 2.000.000,00 | ||
| 2026-03-06 | Almh.Ny Sukani | 2.000.000,00 | ||
| 2026-03-06 | Almh Sahadi Marasabesi Bini Ibrahim Umar Marabesi | 2.000.000,00 | ||
| 2026-03-06 | Alm Asmadi bin Wajiman | 2.000.000,00 | ||
| 2026-03-06 | Alm Bpk Taslim bin Jamo | 2.000.000,00 | ||
| 2026-03-06 | Alm Sayitno bin Sanimun | 2.000.000,00 | ||
| 2026-03-06 | Ibu Bariyah Jln Protokol | 2.000.000,00 | ||
| 2026-03-06 | Almh Ibu Habibah binti Baddu | 2.000.000,00 | ||
| 2026-03-06 | Kel.Besar SMP IT Nurul Huda | 2.000.000,00 | ||
| 2026-03-06 | Alm Pikdin bin Coi & Almh Aisyah binti Mano | 2.000.000,00 | ||
| 2026-03-06 | Angsuran Readmix Rajawali | 145.000.000,00 | ||
| 2026-03-06 | Besi 6@ 25 btg | 875.000,00 | ||
| 2026-03-06 | Kesejahteraan Masjid | 7.200.000,00 | ||
| 2026-03-06 |
Keluarga Ibu Cicih Mintarsih - Sumur Bor + Penampungan dan perangkat lainnya |
0,00 | ||
| 2026-03-06 |
Hamba Allah -Semen 11 sak |
0,00 | ||
| 2026-03-06 |
Ibu Retno Jlt 1 - Semen 20 sak |
0,00 | ||
| 2026-03-06 |
Hamba Allah - Semen 10 sak |
0,00 | ||
| 2026-03-06 | Gaji Tukang | 40.340.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 116.346.000,00 | 193.415.000,00 | - 77.069.000,00 | |
| Saldo Akhir Pekan 1 | 34.588.608,00 | |||