| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 November 2025 | 105.477.089,00 | |||
| SENIN | ||||
| 2025-11-03 | Infaq Operasional Masjid (20 Oct '25) | 303.000,00 | ||
| 2025-11-03 | Wakaf Sarana & Prasarana Masjid (20 Oct '25) | 104.000,00 | ||
| 2025-11-03 | Infaq Jumat & Sabtu Subuh Berkah (20 Oct '25) | 92.000,00 | ||
| 2025-11-03 | Infaq Palestina (20 Oct '25) | 740.000,00 | ||
| 2025-11-03 | Infaq Pondok Quran (20 Oct '25) | 40.000,00 | ||
| 2025-11-03 | Infaq Yatim & Dhuafa (20 Oct '25) | 247.000,00 | ||
| 2025-11-03 | Infaq Tromol Jumat (24 Oct '25) | 1.831.000,00 | ||
| 2025-11-03 | Infaq Kotak Kaca (24 Oct '25) | 457.000,00 | ||
| 2025-11-03 | Pinbuk Dana Operasional Bidang DKM Bulan November 2025 | 16.200.000,00 | ||
| 2025-11-03 | Pinbuk Dana Operasional Bidang Ziswaf Bulan November 2025 | 5.900.000,00 | ||
| 2025-11-03 | Infaq Kaleng Ziswaf Oct 25 | 2.213.000,00 | ||
| JUMAT | ||||
| 2025-11-07 | Pinbuk Sisa Dana Operasional DKM | 684.830,00 | ||
| 2025-11-07 | Infaq Donatur via Transfer | 1.500.000,00 | ||
| 2025-11-07 | Infaq Donatur via Transfer | 2.228.750,00 | ||
| SABTU | ||||
| 2025-11-08 | Infaq QRIS | 50.337,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10.490.917,00 | 22.100.000,00 | - 11.609.083,00 | |
| Saldo Akhir Pekan 1 | 93.868.006,00 | |||