| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 November 2025 | 71.914.900,00 | |||
| JUMAT | ||||
| 2025-11-07 | Hamba Alah | 5.000.000,00 | ||
| 2025-11-07 | Bpk Surateman dan Ibu Yuli | 2.000.000,00 | ||
| 2025-11-07 | Keluarga Mantap Jiwa | 2.700.000,00 | ||
| 2025-11-07 | Tambal Ban Lumintu Utk Almh Ibu Kartini | 1.500.000,00 | ||
| 2025-11-07 | Kotak Amal jumat 31 ktober 2025 | 4.500.000,00 | ||
| 2025-11-07 | Jln Gagak | 1.188.000,00 | ||
| 2025-11-07 | Hamba Allah Jlr 5 | 260.000,00 | ||
| 2025-11-07 | Jlr 3 Barat | 826.000,00 | ||
| 2025-11-07 | Hamba Allah | 336.000,00 | ||
| 2025-11-07 | Kesejahteraan Masjid | 7.200.000,00 | ||
| 2025-11-07 | Shelmix | 120.000,00 | ||
| 2025-11-07 | Gaji Tukang | 41.793.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 18.310.000,00 | 49.113.000,00 | - 30.803.000,00 | |
| Saldo Akhir Pekan 1 | 41.111.900,00 | |||