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| LAPORAN KEUANGAN JUM'AT, 24 April 2026 | ||||
| Penerimaan | ||||
| 16-Apr-26 | Saldo | 5.249.035 | ||
| 17-Apr-26 | Kencleng | 2.609.750 | ||
| 22-Apr-26 | Titipan Wakaf Renovasi | 1.174.311 | ||
| 23-Apr-26 | Alokasi Zakat | 650.000 | ||
| Jumlah | 9.683.096 | |||
| Pengeluaran Biaya | ||||
| 23-Apr-26 | Rutin Jum'at | 415.000 | ||
| 17-Apr-26 | Kekurangan rutin Jum'at 17 April 2026 | 50.000 | ||
| 18-Apr-26 | Pengajian Malam Ahad | 250.000 | ||
| 18-Apr-26 | Snack Malam Ahad | 180.000 | ||
| 18-Apr-26 | Snack santri pekan III April 2026 | 140.000 | ||
| 18-Apr-26 | Kabel speaker 10 m | 70.000 | ||
| 18-Apr-26 | Tempat gelas plastik | 15.000 | ||
| 18-Apr-26 | Alat pel lantai 2 bh | 50.000 | ||
| 21-Apr-26 | Tahsin 7x pertemuan: 7,14,28 Maret + 4 April | 612.000 | ||
| 21-Apr-26 | GMM 3 pekan bulan Maret 2026 | 900.000 | ||
| 22-Apr-26 | Alokasi Wakaf Renovasi | 1.174.311 | ||
| Jumlah Biaya | 3.856.311 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 3.856.311 | |||
| Saldo | 5.826.785 | |||
| 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 | ||||