| No | Tanggal | URAIAN | PENERIMAAN | PENGELUARAN | SALDO |
| | | | | |
| | SALDO TANGGAL : 22 MEI 2026 | Rp1.054.715 | | |
| 1 | 29/05/2026 | TROMOL JUM'AT 29 MEI 2026 | Rp1.384.000 | | Rp2.438.715 |
| 2 | 29/05/2026 | INFAQ DARI HAMBA ALLAH RT - 09 | Rp100.000 | | Rp2.538.715 |
| 3 | 29/05/2026 | KHOTIB JUM'AT 29 MEI 2026 | | Rp400.000 | Rp2.138.715 |
| 4 | 30/05/2026 | TAHSIN SABTU 30 MEI 2026 | | Rp400.000 | Rp1.738.715 |
| 5 | 31/05/2026 | KAJIAN SHUBUH 31 MEI 2026 | | Rp400.000 | Rp1.338.715 |
| 6 | 31/05/2026 | KAJIAN MAGHRIB 31 MEI 2026 | | Rp400.000 | Rp938.715 |
| 7 | | SALDO INFAQ RAMADHAN 1447 H ( DARI PANITIA ) | Rp2.096.000 | | Rp3.034.715 |
| 8 | | INFAQ DARI BP. CASMAWI RT - 16 | Rp500.000 | | Rp3.534.715 |
| 9 | | INFAQ A / N. Alm. DIDI Bin FULAN & Almh. EMA SUHAYA Binti SAMHARI RT - 09 | Rp500.000 | | Rp4.034.715 |
| 10 | | 3 BH SPANDUK IDUL ADHA ( KASBON PANITIA ) | | Rp1.200.000 | Rp2.834.715 |
| 11 | | LAUK MAKAN NANANG BLN MEI 2026 | | Rp300.000 | Rp2.534.715 |
| 12 | | INSENTIF PA BENI | | Rp150.000 | Rp2.384.715 |
| 13 | | 1 BH MAP FILE BANTEX | | Rp47.000 | Rp2.337.715 |
| 14 | | INSENTIF AKMAL | | Rp100.000 | Rp2.237.715 |
| 15 | | AIR MINERAL GALON , GELAS , BOTOL | | Rp101.000 | Rp2.136.715 |
| 16 | | BIAYA PENGULITAN ( PANITIA QURBAN ) | | Rp200.000 | Rp1.936.715 |
| 17 | | KEKURANGAN BIAYA QURBAN ( PANITIA QURBAN ) | | Rp299.000 | Rp1.637.715 |
| | | | | |
| | SALDO TANGGAL : 29 MEI 2026 | Rp5.634.715 | Rp3.997.000 | Rp1.637.715 |
| | | | | |
| B. KAS BANK BSI PERIODE 29 MEI - 05 JUNI 2026 | | | | | |
| No | Tanggal | URAIAN | PENERIMAAN | PENGELUARAN | SALDO |
| | | | | |
| | | Rp3.877.095 | | |
| 1 | 29/05/2026 09:25 | BIFAST - TRF Dari - Bank BRI Jkt HERU WALUYO | Rp300.000 | | Rp4.177.095 |
| 2 | 29/05/2026 11:24 | BIFAST - TRF Dari - Bank Mandiri BASUKI SULISTYO | Rp1.500.000 | | Rp5.677.095 |
| 3 | 29/05/2026 12:08 | QRIS 780031280955 ID1022218031576 DKM AL MUHAJIRIN Trf Dari - MUHAMMAD ALFIAN PERDANA | Rp50.000 | | Rp5.727.095 |
| 4 | 29/05/2026 18:46 | QR 290526 2132 DKM AL MUHAJIRIN | Rp100.000 | | Rp5.827.095 |
| 5 | 31/05/2026 07:48 | Tarik Tunai BSI - BSI ATM\007739167339\167339 | | Rp1.500.000 | Rp4.327.095 |
| 6 | 31/05/2026 08:06 | Bagi Hasil atau Bonus | Rp1.367 | | Rp4.328.463 |
| 7 | 31/05/2026 10:10 | Biaya Administrasi | | Rp25.000 | Rp4.303.463 |
| 8 | 02/06/2026 13:50 | BIFAST - TRF Dari - Bank Mandiri FERRA SYUKRI | Rp200.073 | | Rp4.503.536 |
| 9 | 03/06/2026 01:06 | Biaya Administrasi | | Rp10.000 | Rp4.493.536 |
| 10 | 04/06/2026 16:49 | Infak bulanan ke Muhajirin - TRF Dari - HERISON SAPUTRA O | Rp150.000 | | Rp4.643.536 |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | SALDO TANGGAL : 29 MEI 2026 | Rp6.178.536 | Rp1.535.000 | Rp4.643.536 |
| | | | | |
| | | | | |
| | TOTAL SALDO A+B ( 05 JUNI 2026 ) | | Rp6.281.251 | |
| | | | | |
