| No | Tanggal | Jenis | Keterangan | Masuk | Keluar | Saldo |
|---|---|---|---|---|---|---|
| 1 | 2026-01-01 | Saldo Akhir Bulan | Saldo Akhir Bulan Desember 2025 | Rp -34.017.178 | - | Rp -34.017.178 |
| 2 | 2026-01-02 | Infaq Jumat | Infaq Subuh dan Jumat | Rp 1.520.000 | - | Rp -32.497.178 |
| 3 | 2026-01-02 | Sedekah Jumat | Subsidi Sedekah Jumat | - | Rp 200.000 | Rp -32.697.178 |
| 4 | 2026-01-08 | Transport/Jasa | Transport Penceramah Kajian Rutin Mingguan | - | Rp 200.000 | Rp -32.897.178 |
| 5 | 2026-01-09 | Infaq Jumat | Infaq Subuh dan Jumat | Rp 1.005.000 | - | Rp -31.892.178 |
| 6 | 2026-01-09 | Sedekah Jumat | Subsidi Sedekah Jumat | - | Rp 200.000 | Rp -32.092.178 |
| 7 | 2026-01-15 | Transport/Jasa | Transport Penceramah Kajian Rutin Mingguan | - | Rp 200.000 | Rp -32.292.178 |
| 8 | 2026-01-16 | Infaq Jumat | Infaq Subuh dan Jumat | Rp 2.090.000 | - | Rp -30.202.178 |
| 9 | 2026-01-16 | Sedekah Jumat | Subsidi Sedekah Jumat | - | Rp 200.000 | Rp -30.402.178 |
| 10 | 2026-01-22 | Transport/Jasa | Transport Penceramah Kajian Rutin | - | Rp 200.000 | Rp -30.602.178 |
| 11 | 2026-01-23 | Infaq | Infaq Bpk. Ruli Aprian | Rp 350.000 | - | Rp -30.252.178 |
| 12 | 2026-01-23 | Infaq Jumat | Infaq Subuh dan Jumat | Rp 1.200.000 | - | Rp -29.052.178 |
| 13 | 2026-01-23 | Sedekah Jumat | Subsidi Sedekah Jumat | - | Rp 200.000 | Rp -29.252.178 |
| 14 | 2026-01-29 | Infaq Jumat | Infaq Subuh dan Jumat | Rp 1.073.000 | - | Rp -28.179.178 |
| 15 | 2026-01-29 | Sedekah Jumat | Subsidi Sedekah Jumat | - | Rp 200.000 | Rp -28.379.178 |
| 16 | 2026-01-29 | Transport/Jasa | Transport Penceramah Kajian Rutin Mingguan | - | Rp 200.000 | Rp -28.579.178 |
| 17 | 2026-02-05 | Infaq | Setoran Kencleng Masjid | Rp 103.000 | - | Rp -28.476.178 |
| 18 | 2026-02-05 | Transport/Jasa | Transport Penceramah Kajian Rutin Mingguan | - | Rp 200.000 | Rp -28.676.178 |
| 19 | 2026-02-06 | Infaq Jumat | Infaq Subuh dan Jumat | Rp 1.550.000 | - | Rp -27.126.178 |
| 20 | 2026-02-06 | Sedekah Jumat | Subsidi Sedekah Jumat | - | Rp 200.000 | Rp -27.326.178 |
| 21 | 2026-02-12 | Transport/Jasa | Transport Kajian Rutin Mingguan | - | Rp 200.000 | Rp -27.526.178 |
| 22 | 2026-02-13 | Infaq Jumat | Infaq Subuh dan Jumat | Rp 1.430.000 | - | Rp -26.096.178 |
| 23 | 2026-02-13 | Sedekah Jumat | Subsidi Sedekah Jumat | - | Rp 200.000 | Rp -26.296.178 |
| 24 | 2026-02-20 | Infaq Jumat | Infaq Jumat | Rp 1.300.000 | - | Rp -24.996.178 |