| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Desember 2025 | 92.699.387,00 | |||
| SELASA | ||||
| 2025-12-23 | Infaq Operasional Masjid (15 Dec '25) | 375.000,00 | ||
| 2025-12-23 | Wakaf Sarana & Prasarana Masjid (15 Dec '25) | 207.000,00 | ||
| 2025-12-23 | Infaq Jumat & Sabtu Subuh Berkah (15 Dec '25) | 187.000,00 | ||
| 2025-12-23 | Infaq Palestina (15 Dec '25) | 656.000,00 | ||
| 2025-12-23 | Infaq Pondok Quran (15 Dec '25) | 69.000,00 | ||
| 2025-12-23 | Infaq Yatim & Dhuafa (15 Dec '25) | 528.000,00 | ||
| 2025-12-23 | Infaq Tromol Jumat (19 Dec '25) | 1.850.000,00 | ||
| 2025-12-23 | Infaq Kotak Kaca (19 Dec '25) | 685.000,00 | ||
| 2025-12-23 | Infaq Kotak Kaca Sosial (19 Dec '25) | 548.000,00 | ||
| RABU | ||||
| 2025-12-24 | Infaq Kaleng Ziswaf | 1.660.500,00 | ||
| KAMIS | ||||
| 2025-12-25 | Pengadaan Banner Donasi Bencana Sumatera + Admin Bank | 252.500,00 | ||
| SABTU | ||||
| 2025-12-27 | Infaq QRIS | 30.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.795.500,00 | 252.500,00 | 6.543.000,00 | |
| Saldo Akhir Pekan 1 | 99.242.387,00 | |||