| NO | Hari | TANGGAL | QOMARIAH | PEMASUKAN | PENGELUARAN | SALDO |
|---|---|---|---|---|---|---|
| 1 | Rabu | 18/02/2026 | 30 Syaban 1447 H | Rp. 0 | Rp. 0 | Rp. 0 |
| 2 | Kamis | 19/02/2026 | 1 Ramadhan 1447 H | Rp. 2.060.000 | Rp. 500.000 | Rp. 1.560.000 |
| 3 | Jumat | 20/02/2026 | 2 Ramadhan 1447 H | Rp. 2.484.000 | Rp. 500.000 | Rp. 3.544.000 |
| 4 | Sabtu | 21/02/2026 | 3 Ramadhan 1447 H | Rp. 2.059.000 | Rp. 500.000 | Rp. 5.103.000 |
| 5 | Minggu | 22/02/2026 | 4 Ramadhan 1447 H | Rp. 1.736.000 | Rp. 500.000 | Rp. 6.339.000 |
| 6 | Senin | 23/02/2026 | 5 Ramadhan 1447 H | Rp. 1.584.000 | Rp. 500.000 | Rp. 7.423.000 |
| 7 | Selasa | 24/02/2026 | 6 Ramadhan 1447 H | Rp. 1.264.000 | Rp. 500.000 | Rp. 8.187.000 |
| 8 | Rabu | 25/02/2026 | 7 Ramadhan 1447 H | Rp. 1.532.000 | Rp. 500.000 | Rp. 9.219.000 |
| 9 | Kamis | 26/02/2026 | 8 Ramadhan 1447 H | Rp. 1.062.000 | Rp. 500.000 | Rp. 9.781.000 |
| 10 | Jumat | 27/02/2026 | 9 Ramadhan 1447 H | Rp. 1.680.000 | Rp. 500.000 | Rp. 10.961.000 |
| 11 | Sabtu | 28/02/2026 | 10 Ramadhan 1447 H | Rp. 1.025.000 | Rp. 500.000 | Rp. 11.486.000 |
| 12 | Minggu | 01/03/2026 | 11 Ramadhan 1447 H | Rp. 7.336.000 | Rp. 7.336.000 | Rp. 11.486.000 |
| 13 | Senin | 02/03/2026 | 12 Ramadhan 1447 H | Rp. 934.000 | Rp. 500.000 | Rp. 11.920.000 |
| 14 | Selasa | 03/03/2026 | 13 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 11.920.000 |
| 15 | Rabu | 04/03/2026 | 14 Ramadhan 1447 H | Rp. 1.669.000 | Rp. 500.000 | Rp. 13.089.000 |
| 16 | Kamis | 05/03/2026 | 15 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 17 | Jumat | 06/03/2026 | 16 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 18 | Sabtu | 07/03/2026 | 17 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 19 | Minggu | 08/03/2026 | 18 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 20 | Senin | 09/03/2026 | 19 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 21 | Selasa | 10/03/2026 | 20 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 22 | Rabu | 11/03/2026 | 21 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 23 | Kamis | 12/03/2026 | 22 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 24 | Jumat | 13/03/2026 | 23 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 25 | Sabtu | 14/03/2026 | 24 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 26 | Minggu | 15/03/2026 | 25 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 27 | Senin | 16/03/2026 | 26 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 28 | Selasa | 17/03/2026 | 27 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 29 | Rabu | 18/03/2026 | 28 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |
| 30 | Kamis | 19/03/2026 | 29 Ramadhan 1447 H | Rp. 0 | Rp. 0 | Rp. 13.089.000 |