| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 April 2025 | 30.357.327,00 | |||
| SENIN | ||||
| 2025-04-07 | Infaq QRIS | 5.000,00 | ||
| SELASA | ||||
| 2025-04-08 | Infaq Donatur Tetap (Mar 25) | 8.330.000,00 | ||
| 2025-04-08 | Honor Petugas Infaq (Mar 25) | 833.000,00 | ||
| RABU | ||||
| 2025-04-09 | Tagihan Listrik BL/TH April 25 + Admin Bank (pemakaian Mar 25) | 4.099.954,00 | ||
| 2025-04-09 | Tagihan Air Periode April 25 + Admin Bank (pemakaian Mar 25) | 201.869,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 8.335.000,00 | 5.134.823,00 | 3.200.177,00 | |
| Saldo Akhir Pekan 1 | 33.557.504,00 | |||