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| LAPORAN KEUANGAN JUM'AT, 04 September 2026 | ||||
| Penerimaan | ||||
| 27-Aug-26 | Saldo | 18.025.653 | ||
| 28-Aug-26 | Kencleng | 2.277.000 | ||
| 27-Aug-26 | Infaq Hamba Allah | 1.000.000 | ||
| 26-Aug-26 | Dana Kebersihan MTKD Cibeunying Kidul | 150.000 | ||
| 01-Sep-26 | Infaq Hamba Allah | 195.000 | ||
| 01-Sep-26 | Zakat Maal AH | 200.000 | ||
| 30-Aug-26 | Alokasi zakat | 25.788.000 | ||
| 31-Aug-26 | Bagi Hasil bank | 23.073 | ||
| 02-Sep-26 | Titipan Wakaf Renovasi | 2.028.329 | ||
| 03-Sep-26 | Alokasi zakat | 600.000 | ||
| Jumlah | 50.287.055 | |||
| Pengeluaran Biaya | ||||
| 03-Sep-26 | Rutin Jumat | 415.000 | ||
| 28-Aug-26 | Jumat Berkah | 690.000 | ||
| 27-Aug-26 | Amplop 2 pax | 66.500 | ||
| 23-Aug-26 | Snack Santri pekan 4 August 2026 | 139.000 | ||
| 28-Aug-26 | Biaya BI Fast santunan istri marbot | 2.500 | ||
| 29-Aug-26 | Buang Sampah | 200.000 | ||
| 29-Aug-26 | Sikat WC dan sabut stainless | 50.000 | ||
| 29-Aug-26 | Baterai 2 bh | 40.000 | ||
| 30-Aug-26 | Tabligh Akbar | 1.345.000 | ||
| 01-Sep-26 | Taawun Takaful MUI CibKid | 150.000 | ||
| 01-Sep-26 | Biaya BI Fast Honor Marbot | 2.500 | ||
| 01-Sep-26 | Honor Operasional | 3.750.000 | ||
| 01-Sep-26 | Badal Marbot | 250.000 | ||
| 01-Sep-26 | Alokasi Zakat | 200.000 | ||
| 01-Sep-26 | Biaya BI Fast reimburse bendahara | 2.500 | ||
| 30-Aug-26 | Program pembagian Sembako (bansos) | 25.788.000 | ||
| 31-Aug-26 | Pajak Bagi Hasil Bank | 4.615 | ||
| 02-Sep-26 | Biaya Internet Banking | 10.000 | ||
| 02-Sep-26 | Alokasi Wakaf Renovasi | 2.028.329 | ||
| Jumlah Biaya | 35.133.944 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 35.133.944 | |||
| Saldo | 15.153.112 | |||
| 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 | ||||