| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 Maret 2026 | 61.278.388,00 | |||
| JUMAT | ||||
| 2026-03-13 |
|
133.089,00 | ||
| SABTU | ||||
| 2026-03-14 |
|
1.750.000,00 | ||
| 2026-03-14 |
|
455.000,00 | ||
| 2026-03-14 |
|
455.000,00 | ||
| 2026-03-14 |
|
1.750.000,00 | ||
| 2026-03-14 |
1
Bukti Transaksi 1
Bisyaroh Khatib Jum'at tgl 13 Maret Ustdz Zaenal A Ghufron
|
1.500.000,00 | ||
| 2026-03-14 |
1
Bukti Transaksi 1
Bisyaroh Kajian Ramadhan Ustadz Anhar Rizky
|
1.500.000,00 | ||
| 2026-03-14 |
1
Bukti Transaksi 1
Infaq melalui QRIS BSI
|
2.203.000,00 | ||
| 2026-03-14 |
1
Bukti Transaksi 1
Biaya Admin Bank
|
32.500,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2.203.000,00 | 7.575.589,00 | - 5.372.589,00 | |
| Saldo Akhir Pekan 1 | 55.905.799,00 | |||