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| LAPORAN KEUANGAN JUM'AT, 19 Juni 2026 | ||||
| Penerimaan | ||||
| 11-Jun-26 | Saldo | 15.273.418 | ||
| 12-Jun-26 | Kencleng | 2.622.100 | ||
| 12-Jun-26 | Donasi bulan Juni 2026 | 2.040.000 | ||
| 15-Jun-26 | Wakaf renovasi hamba Allah (cash) | 1.000.000 | ||
| 17-Jun-26 | Titipan Wakaf Renovasi | 569.604 | ||
| 18-Jun-26 | Alokasi zakat | 600.000 | ||
| Jumlah | 22.105.122 | |||
| Pengeluaran Biaya | ||||
| 18-Jun-26 | Rutin Jumat | 415.000 | ||
| 12-Jun-26 | Jumat Berkah | 530.000 | ||
| 13-Jun-26 | Pengajian Mlm Ahad | 250.000 | ||
| 13-Jun-26 | Snack Pengajian Malam ahad | 200.000 | ||
| 12-Jun-26 | Insentif penarik donasi | 204.000 | ||
| 14-Jun-26 | Cap ta lampu taman 2 bh | 312.000 | ||
| 15-Jun-26 | Rekening Listrik bln Juni 2026 | 474.489 | ||
| 15-Jun-26 | Internet bln Juni 2026 | 197.250 | ||
| 17-Jun-26 | Alokasi Wakaf Renovasi | 1.569.604 | ||
| Jumlah Biaya | 4.152.343 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.152.343 | |||
| Saldo | 17.952.779 | |||
| 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 | ||||