| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 Maret 2026 | 95.863.052,00 | |||
| JUMAT | ||||
| 2026-03-06 |
|
1.750.000,00 | ||
| 2026-03-06 |
|
445.000,00 | ||
| 2026-03-06 |
|
420.000,00 | ||
| 2026-03-06 |
|
455.000,00 | ||
| 2026-03-06 | 1 Bisyaroh Khatib Jumat Ustadz Ahmad Zamroni Anas | 1.500.000,00 | ||
| SABTU | ||||
| 2026-03-07 |
|
1.750.000,00 | ||
| 2026-03-07 | 1 Biaya Admin Bank | 32.500,00 | ||
| 2026-03-07 |
|
3.394.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.394.000,00 | 6.352.500,00 | - 2.958.500,00 | |
| Saldo Akhir Pekan 1 | 92.904.552,00 | |||