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| LAPORAN KEUANGAN JUM'AT, 11 September 2026 | ||||
| Penerimaan | ||||
| 03-Sep-26 | Saldo | 15.153.112 | ||
| 04-Sep-26 | Kencleng | 2.622.000 | ||
| 04-Sep-26 | Wakaf Renovasi ibu Yeyet Cendrayati binti Djajadisastra | 743.000 | ||
| 09-Sep-26 | Titipan Wakaf Renovasi | 415.351 | ||
| 10-Sep-26 | Alokasi zakat | 600.000 | ||
| Jumlah | 19.533.463 | |||
| Pengeluaran Biaya | ||||
| 10-Sep-26 | Rutin Jumat | 415.000 | ||
| 04-Sep-26 | Jumat Berkah | 710.000 | ||
| 04-Sep-26 | Pengajian Malam Ahad | 250.000 | ||
| 04-Sep-26 | Snack malam Ahad | 210.000 | ||
| 08-Sep-26 | Snack santri pekan I & II | 269.000 | ||
| 03-Sep-26 | Biaya Administrasi Bank | 10.000 | ||
| 09-Sep-26 | Alokasi Wakaf Renovasi | 1.158.351 | ||
| Jumlah Biaya | 3.022.351 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 3.022.351 | |||
| Saldo | 16.511.112 | |||
| 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 | ||||