| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Juni 2026 | 62.931.150,00 | |||
| JUMAT | ||||
| 2026-06-05 | 1 Bisyaroh khatij Jum'at ustad Muhammad Asy'ari | 1.000.000,00 | ||
| 2026-06-05 |
|
525.000,00 | ||
| 2026-06-05 |
|
1.219.200,00 | ||
| RABU | ||||
| 2026-06-10 | 1 Infaq Ceramah Aa Gym | 4.335.000,00 | ||
| 2026-06-10 | 1 Tromol infaq | 2.960.000,00 | ||
| 2026-06-10 | 1 Bisyaroh Ceramah Aa Gym - KH Abdullah Gymnastiar | 10.000.000,00 | ||
| KAMIS | ||||
| 2026-06-11 | 1 Bisyaroh petugas operasional Bpk Martha | 500.000,00 | ||
| 2026-06-11 | 1 Bisyaroh Petugas Operasional Bpk Agus Sucipto | 500.000,00 | ||
| 2026-06-11 | 1 Bisyaroh Muadzin Bapak Mardani | 300.000,00 | ||
| 2026-06-11 | 1 Bisyaroh Muadzin Bpk Riyad | 300.000,00 | ||
| 2026-06-11 | 1 Bisyaroh Muadzin Bpk Riyan | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 7.295.000,00 | 14.644.200,00 | - 7.349.200,00 | |
| Saldo Akhir Pekan 1 | 55.581.950,00 | |||