| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Oktober 2025 | 34.592.900,00 | |||
| JUMAT | ||||
| 2025-10-03 | Hamba Allah jln.Garuda | 2.000.000,00 | ||
| 2025-10-03 | Sarsianto | 1.000.000,00 | ||
| 2025-10-03 | Kotak amal jumat 26 september 2025 | 5.695.000,00 | ||
| 2025-10-03 | Kotak amal kios | 10.657.000,00 | ||
| 2025-10-03 | Jln.Gagak | 1.050.000,00 | ||
| 2025-10-03 | Jlr 0 | 653.000,00 | ||
| 2025-10-03 | Kesejahteraan masid | 7.200.000,00 | ||
| 2025-10-03 | Lampu philips22 watt @6 buah | 660.000,00 | ||
| 2025-10-03 | Bpk Abdullah jlr 3 | 1.500.000,00 | ||
| 2025-10-03 | Mbah Juned | 351.000,00 | ||
| 2025-10-03 | Bpk Suyudi (guru smp it) | 2.377.000,00 | ||
| 2025-10-03 | Bpk Wagiman utk almh ibu Wagiyem | 520.000,00 | ||
| 2025-10-03 | Hamba Allah | 300.000,00 | ||
| 2025-10-03 | Bpk Mustakim Jln Garuda | 1.000.000,00 | ||
| 2025-10-03 | Bpk Ammi utk alm Misna dan almh Mawiya | 1.500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 28.603.000,00 | 7.860.000,00 | 20.743.000,00 | |
| Saldo Akhir Pekan 1 | 55.335.900,00 | |||