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| LAPORAN KEUANGAN JUM'AT, 17 Juli 2026 | ||||
| Penerimaan | ||||
| 09-Jul-26 | Saldo | 14.729.892 | ||
| 10-Jul-26 | Kencleng | 2.850.200 | ||
| 11-Jul-26 | Jual barang2 bekas (kabel dll) | 2.190.000 | ||
| 15-Jul-26 | Titipan Wakaf Renovasi | 2.846.666 | ||
| 16-Jul-26 | Alokasi zakat | 600.000 | ||
| Jumlah | 23.216.758 | |||
| Pengeluaran Biaya | ||||
| 16-Jul-26 | Rutin Jumat | 415.000 | ||
| 10-Jul-26 | Jumat Berkah | 690.000 | ||
| 11-Jul-26 | Pengajian malam Ahad | 250.000 | ||
| 11-Jul-26 | Snack Pengajian Malam ahad | 200.000 | ||
| 11-Jul-26 | Print Sticker | 12.000 | ||
| 10-Jul-26 | Insentif relawan acara MUI Kecamatan | 350.000 | ||
| 11-Jul-26 | Insetif penarik donasi | 219.000 | ||
| 14-Jul-26 | Snack santri pekan III Juli 2026 | 140.000 | ||
| 14-Jul-26 | Tahsin 7x pertemuan (13, 20, 27, Juni & 11 Juli) | 612.500 | ||
| 14-Jul-26 | GMM bulan Juli 2026 | 1.200.000 | ||
| 14-Jul-26 | Cetak amplop kecil Al Jihad | 54.750 | ||
| 15-Jul-26 | Alokasi Wakaf Renovasi | 2.846.666 | ||
| Jumlah Biaya | 6.989.916 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 6.989.916 | |||
| Saldo | 16.226.842 | |||
| 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 | ||||