| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Agustus 2025 | 86.208.509,00 | |||
| SENIN | ||||
| 2025-08-25 | Infaq QRIS | 10.000,00 | ||
| RABU | ||||
| 2025-08-27 | Service Rutin 2 AC + Admin Bank | 256.500,00 | ||
| SABTU | ||||
| 2025-08-30 | Infaq QRIS | 50.000,00 | ||
| 2025-08-30 | Pinbuk Cicilan Piutang Nasabah BMT a.n Bahrul | 250.000,00 | ||
| AHAD | ||||
| 2025-08-31 | Pinbuk Sisa Dana Operasional Ziswaf | 10.714.044,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 11.024.044,00 | 256.500,00 | 10.767.544,00 | |
| Saldo Akhir Pekan 1 | 96.976.053,00 | |||