| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 November 2025 | 100.999.676,00 | |||
| SABTU | ||||
| 2025-11-29 | Infaq Operasional Masjid (17 Nov '25) | 411.000,00 | ||
| 2025-11-29 | Wakaf Sarana & Prasarana Masjid (17 Nov '25) | 159.000,00 | ||
| 2025-11-29 | Infaq Jumat & Sabtu Subuh Berkah (17 Nov '25) | 184.000,00 | ||
| 2025-11-29 | Infaq Palestina (17 Nov '25) | 796.000,00 | ||
| 2025-11-29 | Infaq Pondok Quran (17 Nov '25) | 20.000,00 | ||
| 2025-11-29 | Infaq Yatim & Dhuafa (17 Nov '25) | 447.000,00 | ||
| 2025-11-29 | Infaq Tromol Jumat (21 Nov '25) | 1.374.000,00 | ||
| 2025-11-29 | Infaq Kotak Kaca (21 Nov '25) | 450.000,00 | ||
| 2025-11-29 | Infaq Kotak Kaca Sosial | 330.000,00 | ||
| 2025-11-29 | Tahap 2 - Pembuatan Huruf Timbul Masjid + Admin Bank | 4.006.500,00 | ||
| AHAD | ||||
| 2025-11-30 | Infaq QRIS | 25.000,00 | ||
| 2025-11-30 | Infaq Kaleng Ziswaf | 1.397.000,00 | ||
| 2025-11-30 | Infaq Kaleng Ziswaf | 1.761.011,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 7.354.011,00 | 4.006.500,00 | 3.347.511,00 | |
| Saldo Akhir Pekan 1 | 104.347.187,00 | |||