| Tanggal | Uraian | Masuk | Keluar | Saldo |
|---|---|---|---|---|
| 29-06-25 | Jaka Harman | Rp. 200,000 | - | Rp. 200,000 |
| 01-07-25 | Dika/Rina (Jaka Harman) | Rp. 100,000 | - | Rp. 300,000 |
| 23-06-25 | Hj. Ratna Dewi | Rp. 200,000 | - | Rp. 500,000 |
| 24-06-25 | Hj. Sofia | Rp. 500,000 | - | Rp. 1,000,000 |
| 27-06-25 | Edi Zulkarnain Harah | Rp. 350,000 | - | Rp. 1,350,000 |
| 26-06-25 | PT. Putra Anak Negeri | Rp. 300,000 | - | Rp. 1,650,000 |
| 30-06-25 | Andra Yonis | Rp. 100,000 | - | Rp. 1,750,000 |
| 03-07-25 | Ibu Mawarseh | Rp. 100,000 | - | Rp. 1,850,000 |
| 03-07-25 | H. Zainul Fatah | Rp. 200,000 | - | Rp. 2,050,000 |
| 04-07-25 | H. Ali Ghozali | Rp. 250,000 | - | Rp. 2,300,000 |
| 04-07-25 | H. Sugeng Rohmat | Rp. 100,000 | - | Rp. 2,400,000 |
| 04-07-25 | H. Komarul Hadi | Rp. 300,000 | - | Rp. 2,700,000 |
| 04-07-25 | H.Maono | Rp. 450,000 | - | Rp. 3,150,000 |
| 04-07-25 | PT. Amarta | Rp. 350,000 | - | Rp. 3,500,000 |
| 04-07-25 | Muhammad Intan Haris | Rp. 500,000 | - | Rp. 4,000,000 |
| 05-07-25 | H. Budi Sutrisno | Rp. 200,000 | - | Rp. 4,200,000 |
| 05-07-25 | H. Zubir Nasution | Rp. 250,000 | - | Rp. 4,450,000 |
| 05-07-25 | Amin Daihatsu | Rp. 100,000 | - | Rp. 4,550,000 |
| 05-07-25 | H. Sulistijono Adi (untuk Konsumsi) | Rp. 250,000 | - | Rp. 4,800,000 |
| 05-07-25 | Bayu Chandra Wijaya | Rp. 50,000 | - | Rp. 4,850,000 |
| 05-07-25 | H. Anshori | Rp. 250,000 | - | Rp. 5,100,000 |
| 05-07-25 | Ziffiardi (untuk Konsumsi) | Rp. 150,000 | - | Rp. 5,250,000 |
| 06-07-25 | Penyerahan Ke panitia | - | Rp. 5,250,000 | Rp. 0 |