| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 Oktober 2025 | 97.696.289,00 | |||
| RABU | ||||
| 2025-10-15 | Wakaf Sarana & Prasarana Masjid (6 Oct '25) | 88.000,00 | ||
| 2025-10-15 | Infaq Yatim & Dhuafa (6 Oct '25) | 194.000,00 | ||
| 2025-10-15 | Infaq Operasional Masjid (6 Oct '25) | 402.000,00 | ||
| 2025-10-15 | Infaq Palestina (6 Oct '25) | 1.141.000,00 | ||
| 2025-10-15 | Infaq Jumat & Sabtu Subuh Berkah (6 Oct '25) | 178.000,00 | ||
| 2025-10-15 | Infaq Pondok Quran (6 Oct '25) | 42.000,00 | ||
| 2025-10-15 | Infaq Tromol Jumat (10 Oct '25) | 1.105.000,00 | ||
| 2025-10-15 | Infaq Kotak Kaca (10 Oct '25) | 1.860.000,00 | ||
| JUMAT | ||||
| 2025-10-17 | Infaq Kaleng Ziswaf Oct 25 | 1.399.000,00 | ||
| SABTU | ||||
| 2025-10-18 | Pembelian Kran Air Tempat Wudhu | 180.000,00 | ||
| 2025-10-18 | Jasa 2 orang Tenaga Poles Dinding Masjid (8 Hari) | 2.400.000,00 | ||
| 2025-10-18 | Admin Bank | 6.500,00 | ||
| 2025-10-18 | Admin Bank | 6.500,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.409.000,00 | 2.593.000,00 | 3.816.000,00 | |
| Saldo Akhir Pekan 1 | 101.512.289,00 | |||