| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo | 
|---|---|---|---|---|
| Sisa saldo per 13 April 2025 | 51.628.848,00 | |||
| SENIN | ||||
| 2025-04-14 | Infaq QRIS | 5.000,00 | ||
| SELASA | ||||
| 2025-04-15 | Infaq QRIS | 5.005.000,00 | ||
| RABU | ||||
| 2025-04-16 | Infaq QRIS | 5.000,00 | ||
| JUMAT | ||||
| 2025-04-18 | Infaq QRIS | 5.000,00 | ||
| 2025-04-18 | Cicilan Piutang Nasabah BMT | 750.000,00 | ||
| 2025-04-18 | Cicilan Piutang Nasabah BMT | 930.000,00 | ||
| 2025-04-18 | Pengembalian Talangan Biaya Kajian Muslimah | 1.800.000,00 | ||
| SABTU | ||||
| 2025-04-19 | Infaq QRIS | 5.000,00 | ||
| 2025-04-19 | Biaya Tambah Daya Listrik BM Mart | 1.311.450,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.705.000,00 | 3.111.450,00 | 3.593.550,00 | |
| Saldo Akhir Pekan 1 | 55.222.398,00 | |||