| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Sisa saldo per 13 November 2024 | 59.202.700,00 | ||
| Pemasukan | ||||
| 1 | Kotak Amal Hari Jumat | 6.021.000,00 | - | |
| 2 | Kotak Amal Kios | 11.260.000,00 | - | |
| 3 | Infaq perorangan | 40.352.000,00 | - | |
| 4 | Sedekah Subuh | 25.161.000,00 | - | |
| Pengeluaran | ||||
| 1 | Konsumsi Harian | - | 2.635.000,00 | |
| 2 | Belanja lain-lain | - | 5.885.000,00 | |
| 3 | Belanja Material | - | 6.250.000,00 | |
| 4 | Readmix @143 kubik -Nyicil |
- | 100.000.000,00 | |
| 5 | Angsuran Belanja Whiremes | - | 10.000.000,00 | |
| Pemasukan/Pengeluaran hingga 20 November 2024 | 82.794.000,00 | 124.770.000,00 | - 41.976.000,00 | |
| Total saldo akhir per 20 November 2024 | 17.226.700,00 | |||