| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 Juli 2026 | 53.188.331,00 | |||
| JUMAT | ||||
| 2026-07-10 |
1
Bukti Transaksi 1
Bisyaroh kharin Jumat ustadz Hambali
|
1.000.000,00 | ||
| 2026-07-10 |
|
250.000,00 | ||
| 2026-07-10 |
|
525.000,00 | ||
| 2026-07-10 |
1
Bukti Transaksi 1
Program Santunan Yatim (ke BNI&BSI)
|
635.000,00 | ||
| SENIN | ||||
| 2026-07-13 |
1
Bukti Transaksi 1
Bisyaroh Kajian Ustadz M. Apipudin
|
1.250.000,00 | ||
| 2026-07-13 |
|
120.000,00 | ||
| 2026-07-13 |
|
1.300.000,00 | ||
| SELASA | ||||
| 2026-07-14 |
|
10.000.000,00 | ||
| 2026-07-14 |
|
491.527,00 | ||
| KAMIS | ||||
| 2026-07-16 |
|
1.100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 635.000,00 | 16.036.527,00 | - 15.401.527,00 | |
| Saldo Akhir Pekan 1 | 37.786.804,00 | |||