| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 September 2026 | 18.312.000,00 | |||
| JUMAT | ||||
| 2026-09-04 | infaq sholat jum'at | 2.760.000,00 | ||
| 2026-09-04 | pengajian ba'da sholat shubuh jum'at | 400.000,00 | ||
| 2026-09-04 | imam dan khotib sholat jum'at | 300.000,00 | ||
| 2026-09-04 | bilal sholat jum'at | 100.000,00 | ||
| 2026-09-04 | honor operator sound sholat jum'at | 100.000,00 | ||
| SABTU | ||||
| 2026-09-05 | tagihan telepon bulan september | 38.000,00 | ||
| AHAD | ||||
| 2026-09-06 | shodaqoh dari bpk. yudi | 300.000,00 | ||
| 2026-09-06 | pembelian bahan dan alat cleaning service | 150.000,00 | ||
| 2026-09-06 | pulsa sie peribadatan bulan september | 150.000,00 | ||
| 2026-09-06 | pengajian ba'da sholat shubuh ahad | 300.000,00 | ||
| 2026-09-06 | pengajian ba'da sholat maghrib ahad | 300.000,00 | ||
| SENIN | ||||
| 2026-09-07 | pengajian ba'da sholat maghrib senin | 400.000,00 | ||
| RABU | ||||
| 2026-09-09 | pengajian ba'da sholat maghrib rabu | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.060.000,00 | 2.538.000,00 | 522.000,00 | |
| Saldo Akhir Pekan 1 | 18.834.000,00 | |||