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| LAPORAN KEUANGAN JUM'AT, 12 Juni 2026 | ||||
| Penerimaan | ||||
| 04-Jun-26 | Saldo | 17.237.217 | ||
| 05-Jun-26 | Kencleng | 2.745.200 | ||
| 10-Jun-26 | Titipan Wakaf Renovasi | 1.325.801 | ||
| 11-Jun-26 | Alokasi zakat | 600.000 | ||
| Jumlah | 21.908.218 | |||
| Pengeluaran Biaya | ||||
| 11-Jun-26 | Rutin Jumat | 415.000 | ||
| 05-Jun-26 | Jumat Berkah | 620.000 | ||
| 06-Jun-26 | Pengajian Mlm Ahad | 250.000 | ||
| 06-Jun-26 | Snack Pengajian Malam ahad | 220.000 | ||
| 10-Jun-26 | Snack Santri | 148.000 | ||
| 10-Jun-26 | Alokasi Wakaf Renovasi | 1.325.801 | ||
| Jumlah Biaya | 2.978.801 | |||
| Pengeluaran Asset | ||||
| 06-Jun-26 | Mesin Penyedot Debu Krisbow Upright | 3.655.999 | ||
| Jumlah Asset | 3.655.999 | |||
| Total Pengeluaran | 6.634.800 | |||
| Saldo | 15.273.418 | |||
| 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 | ||||