| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 September 2026 | 30.696.525,00 | |||
| JUMAT | ||||
| 2026-09-04 |
1
Bukti Transaksi 1
Bisyaroh Tahsin Ustadz Mayang Sari Wibowo
|
1.080.000,00 | ||
| 2026-09-04 |
1
Bukti Transaksi 1
Khatib Jum'at ustadz Ibnu Hajar Al Khaitami
|
1.000.000,00 | ||
| 2026-09-04 |
|
380.500,00 | ||
| SENIN | ||||
| 2026-09-07 |
1
Bukti Transaksi 1
Bisyaroh Kajian Ustadz Nirwan Nazarruddin
|
1.000.000,00 | ||
| 2026-09-07 |
|
100.000,00 | ||
| 2026-09-07 |
|
5.072.563,00 | ||
| 2026-09-07 |
|
143.611,00 | ||
| SELASA | ||||
| 2026-09-08 |
|
1.010.065,00 | ||
| 2026-09-08 |
1
Bukti Transaksi 1
Biaya Admin Bank BNI
|
35.166,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.082.628,00 | 3.739.277,00 | 2.343.351,00 | |
| Saldo Akhir Pekan 1 | 33.039.876,00 | |||