| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Desember 2025 | 87.221.887,00 | |||
| SELASA | ||||
| 2025-12-09 | Infaq Operasional Masjid (1 Dec '25) | 278.000,00 | ||
| 2025-12-09 | Wakaf Sarana & Prasarana Masjid (1 Dec '25) | 112.000,00 | ||
| 2025-12-09 | Infaq Jumat & Sabtu Subuh Berkah (1 Dec '25) | 425.000,00 | ||
| 2025-12-09 | Infaq Palestina (1 Dec '25) | 1.184.000,00 | ||
| 2025-12-09 | Infaq Pondok Quran (1 Dec '25) | 35.000,00 | ||
| 2025-12-09 | Infaq Yatim & Dhuafa (1 Dec '25) | 761.000,00 | ||
| 2025-12-09 | Infaq Tromol Jumat (5 Dec '25) | 1.753.000,00 | ||
| 2025-12-09 | Infaq Kotak Kaca (5 Dec '25) | 1.115.000,00 | ||
| 2025-12-09 | Infaq Kotak Kaca Sosial (5 Dec '25) | 510.000,00 | ||
| 2025-12-09 | Infaq Tromol Dhuha (7 Dec 2025) | 808.000,00 | ||
| RABU | ||||
| 2025-12-10 | Infaq Donatur Tetap (Nov 25) | 2.450.000,00 | ||
| 2025-12-10 | Honor Petugas Infaq (Nov 25) | 245.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 9.431.000,00 | 245.000,00 | 9.186.000,00 | |
| Saldo Akhir Pekan 1 | 96.407.887,00 | |||