| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 Januari 2025 | 85.305.399 | |||
| JUMAT | ||||
| 2025-01-24 | Kencleng Jumat | 1.050.000 | ||
| SELASA | ||||
| 2025-01-28 | Infaq | 1.000.000 | ||
| RABU | ||||
| 2025-01-29 | gjh,b jjnjjk | 560.000 | ||
| 2025-01-29 | gjhg jhjjjh | 90 | ||
| 2025-01-29 | hj nnkj j jj | 1.000.000 | ||
| 2025-01-29 | kkkkk | 2.000.000 | ||
| 2025-01-29 | hjh jnkjnkl | 500.000 | ||
| 2025-01-29 | Gaji Karyawan | 2.000.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.110.090 | 2.000.000 | 4.110.090 | |
| Saldo Akhir Pekan 1 | 89.415.489 | |||