| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 November 2025 | 104.347.187,00 | |||
| SENIN | ||||
| 2025-12-01 | Infaq QRIS | 30.000,00 | ||
| SELASA | ||||
| 2025-12-02 | Pinbuk Dana Operasional Bidang Ziswaf Bulan Desember 2025 | 4.200.000,00 | ||
| RABU | ||||
| 2025-12-03 | Petty Cash Sarana Prasarana Masjid | 200.000,00 | ||
| 2025-12-03 | Infaq Operasional Masjid (24 Nov '25) | 311.000,00 | ||
| 2025-12-03 | Infaq Jumat & Sabtu Subuh Berkah (24 Nov '25) | 309.000,00 | ||
| 2025-12-03 | Infaq Palestina (24 Nov '25) | 581.000,00 | ||
| 2025-12-03 | Infaq Pondok Quran (24 Nov '25) | 30.000,00 | ||
| 2025-12-03 | Infaq Yatim & Dhuafa (24 Nov '25) | 237.000,00 | ||
| 2025-12-03 | Infaq Tromol Jumat (28 Nov '25) | 1.911.000,00 | ||
| 2025-12-03 | Infaq Kotak Kaca (28 Nov '25) | 440.000,00 | ||
| 2025-12-03 | Infaq Kotak Kaca Sosial (28 Nov '25) | 198.000,00 | ||
| 2025-12-03 | Wakaf Sarana & Prasarana Masjid (24 Nov '25) | 211.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.258.000,00 | 4.400.000,00 | - 142.000,00 | |
| Saldo Akhir Pekan 1 | 104.205.187,00 | |||