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| LAPORAN KEUANGAN 23 Oktober 2026 | ||||
| Penerimaan | ||||
| 15-Oct-26 | Saldo | 8.960.949 | ||
| 16-Oct-26 | Kencleng | 2.197.600 | ||
| 18-Oct-26 | Donasi Hamba Allah | 3.445 | ||
| 17-Oct-26 | Alokasi Zakat | 250.000 | ||
| 19-Oct-26 | Titipan Wakaf Renovasi | 399.350 | ||
| 22-Oct-26 | Infaq Bp Nanang Supriatna | 500.000 | ||
| Jumlah | 12.311.344 | |||
| Pengeluaran Biaya | ||||
| 16-Oct-26 | Jumat Berkah | 550.000 | ||
| 17-Oct-26 | Pengajian Malam Ahad | 250.000 | ||
| 17-Oct-26 | Snack Malam Ahad | 180.000 | ||
| 19-Oct-26 | Biaya transfer BI Fast | 2.500 | ||
| 16-Oct-26 | Snack Rapat Besar Pengurus | 60.000 | ||
| 20-Oct-26 | Biaya transfer BI Fast | 2.500 | ||
| 19-Oct-26 | Alokasi Wakaf Renovasi | 399.350 | ||
| 18-Oct-26 | Sitcker Vinil 30 bh | 140.000 | ||
| 21-Oct-26 | Ekonomi, 4bh | 230.000 | ||
| 21-Oct-26 | Gantungan baju Hook 4bh | 52.967 | ||
| Jumlah Biaya | 1.867.317 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 1.867.317 | |||
| Saldo | 10.444.027 | |||
| Catatan, harta diluar laporan diatas: | ||||
| Emas 1gr, uang 10 SAR & 4 RM | ||||
| Asset BUMM, Rp 1.564.043 | ||||
| Sisa titipan Zakat Rp 48.783.096 | ||||