| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Sisa saldo per 31 Agustus 2026 | 23,033,050 | ||
| Pemasukan | ||||
| 1 | Kotak Infaq | 2,748,000 | - | |
| Pengeluaran | ||||
| 1 | Gaji Kaum | - | 1,250,000 | |
| 2 | Insentif Kajian | - | 750,000 | |
| 3 | Tagihan PDAM | - | 21,000 | |
| 4 | Token PLN | - | 203,000 | |
| 5 | Plastik Nasi Majelis | - | 31,000 | |
| Pemasukan/Pengeluaran hingga 30 September 2026 | 2,748,000 | 2,255,000 | 493,000 | |
| Total saldo akhir per 30 September 2026 | 23,526,050 | |||