| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 April 2026 | 60,314,323 | |||
| JUMAT | ||||
| 2026-04-17 | Kotak infaq ruang induk | 1,606,900 | ||
| 2026-04-17 | Kotak infaq parkir | 166,000 | ||
| 2026-04-17 | Kotak Infaq Titip Warung Makan | 272,500 | ||
| 2026-04-17 | Insentif Muadzin Zainal hakim | 150,000 | ||
| 2026-04-17 | Insentif Imam M Faqieh Bawazir | 150,000 | ||
| 2026-04-17 | Insentif Khatib, Guru Drs H Ahmad Fatah | 350,000 | ||
| 2026-04-17 | Konsumsi pertugas parkir jumat | 50,000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2,045,400 | 700,000 | 1,345,400 | |
| Saldo Akhir Pekan 1 | 61,659,723 | |||