| TGL | DARI | MASUK | KELUAR |
| 15 Nov 2024 | Belanja Material Plafon ( Papan, Holo ) | Rp 7.480.000 | |
| 04 Nov 2024 | Gaji Pengawas Pak Warsito – November | Rp 1.000.000 | |
| 01 Des 2023 | Fitri Pudji Lestari | Rp 50.000 | |
| 01 Nov 2023 | Hamba Allah Rp.2.991 x 22 hari | Rp 65.802 | |
| 24 Nov 2023 | Nur Iswantoro | Rp 100.000 | |
| 24 Nov 2023 | Hendri Prabowo | Rp 300.000 | |
| 24 Nov 2023 | Fitri Pudji Lestari | Rp 50.000 | |
| 17 Nov 2023 | Sri Utami | Rp 150.000 | |
| 17 Nov 2023 | Nur Iswantoro | Rp 100.000 | |
| 17 Nov 2023 | Fitri Pudji Lestari | Rp 50.000 | |
| 15 Nov 2023 | Bunga Rekening Bank – Pajak Bulan November 2023 | Rp 162.732 | |
| 10 Nov 2023 | Fitri Pudji Lestari | Rp 50.000 | |
| 08 Nov 2023 | Ani Damayanti | Rp 200.000 | |
| 03 Nov 2023 | Fitri Pudji Lestari | Rp 50.000 | |
| 28 Nov 2023 | Pembayaran Belanja Besi | Rp 19.000.000 | |
| 28 Nov 2023 | Tri Kurnia – Baciro | Rp 200.000 | |
| 24 Nov 2023 | Ibu Wagiyah – Semarangan | Rp 1.000.000 | |
| 25 Nov 2023 | Pembayaran Tukang dan Belanja Material – Week 44 | Rp 20.000.000 | |
| 17 Nov 2023 | Bapak Permadi | Rp 1.000.000 | |
| 20 Nov 2023 | Pembayaran Tambahan 5 M³ Beton K-300 ke SKS | Rp 3.800.000 | |
| 18 Nov 2023 | Pembayaran Tukang dan Belanja Material – Week 43 | Rp 20.000.000 | |
| 17 Nov 2023 | Pembayaran 65 M³ Beton K-300 ke SKS | Rp 49.400.000 | |
| 17 Nov 2023 | Pembayaran Sewa Concrete Pump Truck | Rp 3.500.000 | |
| 13 Nov 2023 | Belanja Alat Listik & Instalasi | Rp 5.000.000 | |
| 11 Nov 2023 | Pembayaran Tukang dan Belanja Material – Week 42 | Rp 15.000.000 | |
| 11 Nov 2023 | Ibu Waginah – Semarangan | Rp 1.000.000 | |
| 11 Nov 2023 | Ibu Kartini (Almh) dan Bpk.Gino (Alm) – Berjo Kulon | Rp 2.500.000 | |
| 10 Nov 2023 | Kotak Infaq dari Purnama Group | Rp 3.860.000 | |
| 06 Nov 2023 | Pembayaran Belanja Besi | Rp 60.975.000 | |
| 02 Nov 2023 | Totok Sutanto – Pathukan | Rp 1.200.000 | |
| 05 Nov 2023 | Rekan2 Parkir Offside | Rp 155.000 | |
| 04 Nov 2023 | Pembayaran Tukang dan Belanja Material – Week 41 | Rp 15.000.000 | |
| 01 Nov 2023 | Hamba Allah Semen 1 DO=200 sak | Rp | |
| 01 Nov 2023 | Bapak Hidrik Triplek | Rp 200.000 | |
| Total Dana Bulan Ini | Rp 12.443.534 | Rp 220.155.000 | |
| Selisih / Dana Tersisa | Rp -207.711.466 | ||
