| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 November 2025 | 5.449.866 | |||
| SENIN | ||||
| 2025-12-01 | Tagihan Listrik | 302.232 | ||
| 2025-12-01 | Transport Guru TPA | 1.500.000 | ||
| 2025-12-01 | Biaya Transfer | 2.500 | ||
| 2025-12-01 | Infaq Khusus TPA | 496.100 | ||
| SELASA | ||||
| 2025-12-02 | Konsumsi Kajian Ahad Pagi | 750.000 | ||
| RABU | ||||
| 2025-12-03 | Infaq Khusus TPA | 500.000 | ||
| JUMAT | ||||
| 2025-12-05 | Transport Khotib | 150.000 | ||
| 2025-12-05 | Infaq Jumat | 228.000 | ||
| 2025-12-05 | Transport Penceramah Kajian | 200.000 | ||
| AHAD | ||||
| 2025-12-07 | Transport Penceramah Kajian | 150.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.224.100 | 3.054.732 | - 1.830.632 | |
| Saldo Akhir Pekan 1 | 3.619.234 | |||