| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Sisa saldo per 31 Agustus 2025 | 16,352,450 | ||
| Pemasukan | ||||
| 1 | Kotak Infaq | 3,172,000 | - | |
| Pengeluaran | ||||
| 1 | Konsumsi Kajian | - | 200,000 | |
| 2 | Gaji Kaum | - | 1,250,000 | |
| 3 | Insentif Kajian | - | 750,000 | |
| 4 | Tagihan PDAM | - | 20,000 | |
| Pemasukan/Pengeluaran hingga 30 September 2025 | 3,172,000 | 2,220,000 | 952,000 | |
| Total saldo akhir per 30 September 2025 | 17,304,450 | |||