| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 April 2026 | 241.614.608,00 | |||
| JUMAT | ||||
| 2026-04-03 | Kepala dinas ESDM Prov.Papua | 50.000.000,00 | ||
| 2026-04-03 | Musshola Al-Ikhlas | 300.000,00 | ||
| 2026-04-03 | Kotak Amal Jumat 27 maret 2026 | 5.858.000,00 | ||
| 2026-04-03 | Jln Garuda | 2.236.000,00 | ||
| 2026-04-03 | Bpk Sayikto utk almh ibu Hj.Sulasih | 2.000.000,00 | ||
| 2026-04-03 | Pulsa Listrik | 1.020.000,00 | ||
| 2026-04-03 | Ganti Olie Mobil Operasional | 290.000,00 | ||
| 2026-04-03 | Beli Aki Mobil Jenazah | 950.000,00 | ||
| 2026-04-03 | Bahan Kebersihan | 200.000,00 | ||
| 2026-04-03 | Kesejahteraan masjid | 7.200.000,00 | ||
| 2026-04-03 | Besi 10 @25 Btg | 2.175.000,00 | ||
| 2026-04-03 | MB 34x10 @4 Dos | 1.000.000,00 | ||
| 2026-04-03 | Angsuran Readmix Rajawali | 50.000.000,00 | ||
| 2026-04-03 | Gaji Tukang | 40.090.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 60.394.000,00 | 102.925.000,00 | - 42.531.000,00 | |
| Saldo Akhir Pekan 1 | 199.083.608,00 | |||