| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Sisa saldo per 31 Maret 2026 | 3,050,000 | ||
| Pemasukan | ||||
| 1 | Infaq celingan Yasinan | 116,000 | - | |
| 2 | Infaq Celing TPA Masjid | 81,000 | - | |
| 3 | Infaq hamba Allah | 130,000 | - | |
| 4 | SETORAN SPP 23 SANTRI @ 70.000 | 1,610,000 | - | |
| 5 | Infaq Warga Yasinan | 100,000 | - | |
| 6 | Infaq Warga yasinan | 100,000 | - | |
| 7 | Infaq Celingan Yasinan | 127,000 | - | |
| 8 | Infaq celingan TPA | 41,000 | - | |
| 9 | Infaq celingan Yasinan | 50,000 | - | |
| 10 | Infaq Celingan TPA Masjid | 140,000 | - | |
| 11 | Infaq Celingan TPA | 126,000 | - | |
| 12 | Infaq celingan Yasinan | 20,000 | - | |
| Pengeluaran | ||||
| 13 | Insentif, transport dan kehadiran Ustazd | - | 1,150,000 | |
| 14 | Insentif, transport dan kehadiran Ustazd Rizqi Mubarok | - | 1,050,000 | |
| 15 | Insentif, transport dan kehadiran Ustazd | - | 1,050,000 | |
| Pemasukan/Pengeluaran hingga 16 April 2026 | 2,641,000 | 3,250,000 | - 609,000 | |
| Total saldo akhir per 16 April 2026 | 2,441,000 | |||