| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Juni 2025 | 132.952.000,00 | |||
| JUMAT | ||||
| 2025-06-06 | Bpk Arkam | 500.000,00 | ||
| 2025-06-06 | Kotak Amal Jumat 30 mei 2025 | 4.919.000,00 | ||
| 2025-06-06 | Kotak amal kios | 7.347.000,00 | ||
| 2025-06-06 | Kotak amal idul adha | 18.905.000,00 | ||
| 2025-06-06 | Warung grobogan | 1.000.000,00 | ||
| 2025-06-06 | Kesejahteraan Masjid | 7.200.000,00 | ||
| 2025-06-06 | Tkbir keliling | 3.500.000,00 | ||
| 2025-06-06 | Operasional Sholat Ied | 4.500.000,00 | ||
| 2025-06-06 | Kawat las @1karton | 1.040.000,00 | ||
| 2025-06-06 | Nilon @3rol | 90.000,00 | ||
| 2025-06-06 | Meteran | 85.000,00 | ||
| 2025-06-06 | Selang | 70.000,00 | ||
| 2025-06-06 | Sarung tangan @1dos | 60.000,00 | ||
| 2025-06-06 | Gaji Tukang | 46.200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 32.671.000,00 | 62.745.000,00 | - 30.074.000,00 | |
| Saldo Akhir Pekan 1 | 102.878.000,00 | |||