| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 11 Januari 2026 | 100.310.780,00 | |||
| SENIN | ||||
| 2026-01-12 | Wakaf Karpet Masjid a/n Ibu Mistuti Endang | 500.000,00 | ||
| 2026-01-12 | Wakaf Karpet Masjid a/n Bp. Syarif Usman & Almh Ibu Zuwerni | 1.000.000,00 | ||
| SELASA | ||||
| 2026-01-13 | Wakaf Karpet Masjid a/n Bp. Edi Lugito | 200.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Bp. Ferry Yudisatria | 250.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Atik Kridawati | 500.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Asriani | 1.000.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Dairah | 850.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Rohenti | 850.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Susi | 500.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Djuhaeni | 500.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Debby | 1.000.000,00 | ||
| 2026-01-13 | Wakaf Karpet Masjid a/n Ibu Herawati | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 8.150.000,00 | 0,00 | 8.150.000,00 | |
| Saldo Akhir Pekan 1 | 108.460.780,00 | |||