| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 September 2025 | 71.364.508,00 | |||
| SENIN | ||||
| 2025-09-08 | Wakaf Sarana & Prasarana Masjid | 1.187.000,00 | ||
| 2025-09-08 | Infaq Operasional Masjid | 395.000,00 | ||
| 2025-09-08 | Infaq Jumat & Sabtu Subuh Berkah | 153.000,00 | ||
| 2025-09-08 | Infaq Yatim & Dhuafa | 2.187.000,00 | ||
| 2025-09-08 | Infaq Pondok Quran | 1.140.000,00 | ||
| 2025-09-08 | Infaq Palestina | 4.445.000,00 | ||
| 2025-09-08 | Kontribusi BM Mart (periode Aug 25) | 100.000,00 | ||
| RABU | ||||
| 2025-09-10 | Tahap 1 Peremajaan Soundsystem Masjid + Admin Bank | 31.246.500,00 | ||
| JUMAT | ||||
| 2025-09-12 | Infaq Tromol Jumat | 2.895.000,00 | ||
| 2025-09-12 | Infaq Kotak Kaca | 1.495.000,00 | ||
| 2025-09-12 | Infaq Operasional Masjid | 692.000,00 | ||
| 2025-09-12 | Wakaf Sarana & Prasarana Masjid | 590.000,00 | ||
| 2025-09-12 | Infaq Jumat & Sabtu Subuh Berkah | 264.000,00 | ||
| 2025-09-12 | Infaq Palestina | 1.212.000,00 | ||
| 2025-09-12 | Infaq Pondok Quran | 290.000,00 | ||
| 2025-09-12 | Infaq Yatim & Dhuafa | 152.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 17.197.000,00 | 31.246.500,00 | - 14.049.500,00 | |
| Saldo Akhir Pekan 1 | 57.315.008,00 | |||