| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 September 2026 | 18.834.000,00 | |||
| JUMAT | ||||
| 2026-09-11 | infaq sholat jum'at | 2.900.000,00 | ||
| 2026-09-11 | imam dan khotib sholat jum'at | 350.000,00 | ||
| 2026-09-11 | bilal sholat jum'at | 150.000,00 | ||
| 2026-09-11 | badal imam sholat jum'at | 100.000,00 | ||
| 2026-09-11 | honor operator sound sholat jum'at | 100.000,00 | ||
| AHAD | ||||
| 2026-09-13 | pengajian ba'da sholat maghrib ahad | 300.000,00 | ||
| RABU | ||||
| 2026-09-16 | pengajian ba'da sholat maghrib rabu | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2.900.000,00 | 1.300.000,00 | 1.600.000,00 | |
| Saldo Akhir Pekan 1 | 20.434.000,00 | |||