| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 Agustus 2026 | 20.596.000,00 | |||
| JUMAT | ||||
| 2026-08-07 | infaq sholat jum'at | 3.250.000,00 | ||
| 2026-08-07 | pengajian ba'da sholat shubuh jum'at | 400.000,00 | ||
| 2026-08-07 | imam dan khotib sholat jum'at | 300.000,00 | ||
| 2026-08-07 | bilal sholat jum'at | 150.000,00 | ||
| 2026-08-07 | honor operator sound sholat jum'at | 100.000,00 | ||
| 2026-08-07 | pembelian 5 liter pembersih lantai | 50.000,00 | ||
| SABTU | ||||
| 2026-08-08 | pembayaran tagihan rekening telepon bulan agustus | 39.000,00 | ||
| 2026-08-08 | pembayaran pulsa sie peribadatan bulan agustus | 150.000,00 | ||
| AHAD | ||||
| 2026-08-09 | pengajian ba'da sholat shubuh ahad | 300.000,00 | ||
| 2026-08-09 | pengajian ba'da sholat maghrib ahad | 300.000,00 | ||
| SENIN | ||||
| 2026-08-10 | pengajian ba'da sholat maghrib senin | 400.000,00 | ||
| RABU | ||||
| 2026-08-12 | pengajian ba'da sholat maghrib rabu | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.250.000,00 | 2.489.000,00 | 761.000,00 | |
| Saldo Akhir Pekan 1 | 21.357.000,00 | |||