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| LAPORAN KEUANGAN JUM'AT, 24 Juli 2026 | ||||
| Penerimaan | ||||
| 16-Jul-26 | Saldo | 16.226.842 | ||
| 17-Jul-26 | Kencleng | 2.719.700 | ||
| 17-Jul-26 | Infaq Hamba Allah | 1.100.000 | ||
| 22-Jul-26 | Titipan Wakaf Renovasi | 909.350 | ||
| 23-Jul-26 | Alokasi zakat | 600.000 | ||
| Jumlah | 21.555.892 | |||
| Pengeluaran Biaya | ||||
| 23-Jul-26 | Rutin Jumat | 415.000 | ||
| 17-Jul-26 | Jumat Berkah | 680.000 | ||
| 18-Jul-26 | Pengajian malam Ahad | 250.000 | ||
| 18-Jul-26 | Snack Pengajian Malam ahad | 210.000 | ||
| 16-Jul-26 | Insentif relawan acara PKK Kota Bandung | 350.000 | ||
| 16-Jul-26 | Converter HDMI to VGA | 70.000 | ||
| 16-Jul-26 | Pengharum ruangan 5bh | 106.000 | ||
| 18-Jul-26 | Internet Indihome Juli 2026 | 197.250 | ||
| 18-Jul-26 | Listrik PLN Juli 2026 | 525.474 | ||
| 18-Jul-26 | Buang sampah | 200.000 | ||
| 20-Jul-26 | Snack santri pekan 3 Juli 2026 | 160.000 | ||
| 22-Jul-26 | Alokasi Wakaf Renovasi | 909.350 | ||
| Jumlah Biaya | 4.073.074 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.073.074 | |||
| Saldo | 17.482.818 | |||
| 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 | ||||