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| LAPORAN KEUANGAN JUM'AT, 17 April 2026 | ||||
| Penerimaan | ||||
| 09-Apr-26 | Saldo | 4.519.964 | ||
| 10-Apr-26 | Kencleng | 2.448.400 | ||
| 15-Apr-26 | Shadaqah Hamba Allah | 100.000 | ||
| 15-Apr-26 | UPZ Kecamatan Cibeunying Kidul | 100.000 | ||
| 15-Apr-26 | Titipan Wakaf Renovasi | 73.555 | ||
| 16-Apr-26 | Alokasi Zakat | 600.000 | ||
| Jumlah | 7.841.919 | |||
| Pengeluaran Biaya | ||||
| 16-Apr-26 | Rutin Jum'at | 415.000 | ||
| 10-Apr-26 | Jum'at Berkah | 430.000 | ||
| 11-Apr-26 | Pengajian malam Ahad | 250.000 | ||
| 11-Apr-26 | Snack Malam Ahad | 215.000 | ||
| 13-Apr-26 | Snack santri pekan II April 2026 | 130.000 | ||
| 15-Apr-26 | Internet Indihome Telkom April 2026 | 197.250 | ||
| 15-Apr-26 | Listrik PLN April 2026 | 632.079 | ||
| 16-Apr-26 | Support kegiatan UPZ Cibeunying Kidul | 250.000 | ||
| 15-Apr-26 | Alokasi Wakaf Renovasi | 73.555 | ||
| Jumlah Biaya | 2.592.884 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 2.592.884 | |||
| Saldo | 5.249.035 | |||
| 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 | ||||