| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 Juli 2026 | 37.503.804,00 | |||
| JUMAT | ||||
| 2026-07-17 | 1 Bisyaroh kharib Jumat ustadz Ahmad Zamroni Anas | 1.000.000,00 | ||
| SABTU | ||||
| 2026-07-18 |
|
835.000,00 | ||
| SELASA | ||||
| 2026-07-21 | 1 Bisyaroh kajian ustadz Harun Zein | 1.000.000,00 | ||
| 2026-07-21 |
|
3.450.000,00 | ||
| RABU | ||||
| 2026-07-22 |
|
3.128.462,00 | ||
| 2026-07-22 |
|
2.279.510,00 | ||
| 2026-07-22 | 1 Biaya Pemindahbukuan / Biaya Transfer | 264.160,00 | ||
| 2026-07-22 | 1 Biaya Pemindahan | 23.591,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 5.407.972,00 | 6.572.751,00 | - 1.164.779,00 | |
| Saldo Akhir Pekan 1 | 36.339.025,00 | |||