| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 April 2026 | 69.497.738,00 | |||
| JUMAT | ||||
| 2026-04-17 | 1 Bisyaroh Khatib Jum'at 17 April Ustadz Ibnu Hajar | 1.000.000,00 | ||
| 2026-04-17 | 1 Konsumsi Bada Jumat 17 April 2026 UMKM Zainal Abidin | 375.000,00 | ||
| 2026-04-17 | 1 Konsumi bada Jumat 17 april | 50.000,00 | ||
| 2026-04-17 |
|
2.090.000,00 | ||
| SENIN | ||||
| 2026-04-20 |
|
71.000,00 | ||
| SELASA | ||||
| 2026-04-21 | 1 Bisyaroh Kajian Rutin Ustad Ahmad Syahrin T QQ Subulana | 1.500.000,00 | ||
| KAMIS | ||||
| 2026-04-23 | 1 Pemasukan Infaq QRIS | 1.246.488,00 | ||
| 2026-04-23 | 1 Biaya Admin Bank | 32.500,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.246.488,00 | 5.118.500,00 | - 3.872.012,00 | |
| Saldo Akhir Pekan 1 | 65.625.726,00 | |||