| Tanggal | Uraian | Masuk | Keluar | Saldo |
|---|---|---|---|---|
| 02-05-24 | Hamba Allah ZN | Rp. 5,000,000 | - | Rp. 5,000,000 |
| 01-05-24 | Hamba Allah YB | Rp. 150,000 | - | Rp. 5,150,000 |
| 02-05-24 | Hamba Allah ED | Rp. 200,000 | - | Rp. 5,350,000 |
| 06-05-24 | Ziffiardi | Rp. 250,000 | - | Rp. 5,600,000 |
| 06-05-24 | H. Elfen Effendi | Rp. 310,000 | - | Rp. 5,910,000 |
| 04-05-24 | H. Zainul Fatah | Rp. 500,000 | - | Rp. 6,410,000 |
| 05-05-24 | Sulistijono Aji | Rp. 500,000 | - | Rp. 6,910,000 |
| 04-05-24 | Maono | Rp. 500,000 | - | Rp. 7,410,000 |
| 06-05-24 | Sugeng Rohmat | Rp. 250,000 | - | Rp. 7,660,000 |
| 05-05-24 | Syahrial Syahputra | Rp. 150,000 | - | Rp. 7,810,000 |
| 05-05-24 | Wahyu | Rp. 100,000 | - | Rp. 7,910,000 |
| 03-05-24 | Joel Bertalin Purba | Rp. 300,000 | - | Rp. 8,210,000 |
| 05-05-24 | H. Anshori | Rp. 500,000 | - | Rp. 8,710,000 |
| 03-05-24 | Supriyadi Gunawan | Rp. 200,000 | - | Rp. 8,910,000 |
| 03-05-24 | Redy Setiawan | Rp. 100,000 | - | Rp. 9,010,000 |
| 03-05-24 | Sri Rahayu | Rp. 200,000 | - | Rp. 9,210,000 |
| 03-05-24 | Daseng Legiman | Rp. 250,000 | - | Rp. 9,460,000 |
| 03-05-24 | Tien Kartini | Rp. 250,000 | - | Rp. 9,710,000 |
| 07-05-24 | Hamba Allah FI | Rp. 250,000 | - | Rp. 9,960,000 |
| 05-05-24 | Joko Siswondo | Rp. 250,000 | - | Rp. 10,210,000 |
| 08-05-24 | Reza Adrianta | Rp. 200,000 | - | Rp. 10,410,000 |
| 04-05-24 | Andrean Winardi | Rp. 200,000 | - | Rp. 10,610,000 |
| 04-05-24 | Hamba Allah MA | Rp. 200,000 | - | Rp. 10,810,000 |
| 23-04-24 | Beli pasir | - | Rp. 800,000 | Rp. 10,010,000 |
| 28-04-24 | Beli pasir 1 truk | - | Rp. 800,000 | Rp. 9,210,000 |
| 27-04-24 | Kasbon pemasangan paping | - | Rp. 1,000,000 | Rp. 8,210,000 |
| 01-05-24 | Kasbon pemasangan paping | - | Rp. 2,000,000 | Rp. 6,210,000 |
| 02-05-24 | Kasbon pemasangan paping | - | Rp. 2,000,000 | Rp. 4,210,000 |
| 02-05-24 | Pelunasan pemasangan paping | - | Rp. 5,350,000 | Rp. -1,140,000 |
| 24-04-24 | Beli semen 2 sak | - | Rp. 110,000 | Rp. -1,250,000 |
| 30-04-24 | Kasbon pemasangan paping | - | Rp. 2,000,000 | Rp. -3,250,000 |
| 02-05-24 | Dari Kas Masjid | Rp. 3,250,000 | - | Rp. 0 |
| 11-05-24 | Hamba Allah EA | Rp. 200,000 | - | Rp. 200,000 |
| 11-05-24 | H. Ali Ghozali | Rp. 200,000 | - | Rp. 400,000 |