| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Mei 2025 | 80.392.793,00 | |||
| SELASA | ||||
| 2025-05-20 | Infaq QRIS | 4.000,00 | ||
| 2025-05-20 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 49.906.000,00 | ||
| RABU | ||||
| 2025-05-21 | Infaq QRIS | 5.000,00 | ||
| KAMIS | ||||
| 2025-05-22 | Infaq QRIS | 5.000,00 | ||
| 2025-05-22 | Pembayaran Sapi Idul Adha 1446 H + Admin Bank | 44.502.300,00 | ||
| JUMAT | ||||
| 2025-05-23 | Infaq QRIS | 10.000,00 | ||
| SABTU | ||||
| 2025-05-24 | Infaq QRIS | 5.000,00 | ||
| AHAD | ||||
| 2025-05-25 | Infaq QRIS | 5.000,00 | ||
| 2025-05-25 | Material Tenda Idul Adha 1446 H + Admin Bank | 3.000.302,00 | ||
| 2025-05-25 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 45.800.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 95.740.000,00 | 47.502.602,00 | 48.237.398,00 | |
| Saldo Akhir Pekan 1 | 128.630.191,00 | |||