| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 April 2025 | 9,626,100 | |||
| JUMAT | ||||
| 2025-04-11 | 1 Kotak infaq harian per Jumat, 11 April 2025 | 1,462,400 | ||
| 2025-04-11 | Insentif Khatib, Ust. Mohammad Mobarak Qastalani | 350,000 | ||
| 2025-04-11 | Insentif Muadzin, Sdr. Zaini | 150,000 | ||
| 2025-04-11 | 1 Kotak Infaq Ruang Induk | 767,500 | ||
| 2025-04-11 | 1 Kotak Infaq Parkir | 155,600 | ||
| 2025-04-11 | Amplop infaq Hamba Allah | 50,000 | ||
| AHAD | ||||
| 2025-04-13 |
|
55,000 | ||
| SENIN | ||||
| 2025-04-14 | 1 Kotak Infaq Ruang Induk | 710,900 | ||
| 2025-04-14 | 1 Kotak Infaq WC | 211,500 | ||
| 2025-04-14 | 1 Kotak Infaq Depan Masjid | 1,885,000 | ||
| 2025-04-14 | Infaq dari Hj. Saidah | 400,000 | ||
| SELASA | ||||
| 2025-04-15 | 1 Air mineral gelas 25 dus dari Hamba Allah | 0 | ||
| Pemasukan/Pengeluaran Pekan 1 | 5,642,900 | 555,000 | 5,087,900 | |
| Saldo Akhir Pekan 1 | 14,714,000 | |||