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| LAPORAN KEUANGAN JUM'AT, 1 Mei 2026 | ||||
| Penerimaan | ||||
| 23-Apr-26 | Saldo | 5.826.785 | ||
| 24-Apr-26 | Kencleng | 2.304.000 | ||
| 25-Apr-26 | Donasi bulan April 2026 | 2.335.000 | ||
| 29-Apr-26 | Titipan Wakaf Renovasi | 682.400 | ||
| 30-Apr-26 | Alokasi Zakat | 600.000 | ||
| Jumlah | 11.748.185 | |||
| Pengeluaran Biaya | ||||
| 30-Apr-26 | Rutin Jum'at | 415.000 | ||
| 24-Apr-26 | Jum'at Berkah | 500.000 | ||
| 25-Apr-26 | Pengajian Malam Ahad | 250.000 | ||
| 25-Apr-26 | Snack Malam Ahad | 225.000 | ||
| 22-Apr-26 | Gantungan gorden 4 lusin | 45.000 | ||
| 25-Apr-26 | Insentif penarik donasi | 233.500 | ||
| 27-Apr-26 | Snack santri pekan IV April 2026 | 160.000 | ||
| 28-Apr-26 | Kran air wudhu 5bh | 30.000 | ||
| 30-Apr-26 | Honor operasional | 3.450.000 | ||
| 29-Apr-26 | Alokasi Wakaf Renovasi | 682.400 | ||
| Jumlah Biaya | 5.990.900 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 5.990.900 | |||
| Saldo | 5.757.285 | |||
| Catatan, harta diluar laporan diatas: | ||||
| Emas 1gr, uang 10 SAR & 1 RM | ||||
| Asset BUMM, Rp 1.564.043 | ||||
| Sisa titipan Zakat Rp 67.600.000 | ||||