| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 April 2026 | 194.523.608,00 | |||
| JUMAT | ||||
| 2026-04-17 | Bpk Jumali | 500.000,00 | ||
| 2026-04-17 | Bpk Suratman utk alm bpk Rumadi dan almh ibu Sukilah | 1.000.000,00 | ||
| 2026-04-17 | Bpk Nurgani ( plt kampung Walma ) | 1.000.000,00 | ||
| 2026-04-17 | Jumat 10 april 2026 | 5.578.000,00 | ||
| 2026-04-17 | Jlr 1 Barat | 869.000,00 | ||
| 2026-04-17 | Jlr 2 Barat | 3.329.000,00 | ||
| 2026-04-17 | Jlr 4 Timur | 656.000,00 | ||
| 2026-04-17 | Jln Nuri | 2.324.000,00 | ||
| 2026-04-17 | Pulsa Listrik | 1.020.000,00 | ||
| 2026-04-17 | Santunan sosial | 1.995.000,00 | ||
| 2026-04-17 | Sumbangan dan Operasional Tilawah LPTQ di arso kota | 4.600.000,00 | ||
| 2026-04-17 | Seng @ 15 lembar | 1.470.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 15.256.000,00 | 9.085.000,00 | 6.171.000,00 | |
| Saldo Akhir Pekan 1 | 200.694.608,00 | |||