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| LAPORAN KEUANGAN Jum'at, 16 Oktober 2026 | ||||
| Penerimaan | ||||
| 08-Oct-26 | Saldo | 10.758.044 | ||
| 09-Oct-26 | Kencleng | 1.971.700 | ||
| 15-Oct-26 | Infaq Hamba Allah | 1.100.000 | ||
| 14-Oct-26 | Titipan Wakaf Renovasi | 1.440.551 | ||
| 08-Oct-26 | Alokasi zakat | 1.400.000 | ||
| Jumlah | 16.670.295 | |||
| Pengeluaran Biaya | ||||
| 15-Oct-26 | Rutin Jumat | 415.000 | ||
| 09-Oct-26 | Jumat Berkah | 640.000 | ||
| 10-Oct-26 | Pengajian Malam Ahad | 250.000 | ||
| 10-Oct-26 | Snack Malam Ahad | 200.000 | ||
| 08-Oct-26 | Keset lantai 4bh | 55.000 | ||
| 08-Oct-26 | Biaya Transfer Pencairan dana | 2.500 | ||
| 13-Oct-26 | Snack santri pekan I | 80.000 | ||
| 13-Oct-26 | Snack santri pekan II | 120.000 | ||
| 14-Oct-26 | Listrik PLN Oktober 2026 | 477.270 | ||
| 14-Oct-26 | Internet Indihome | 200.025 | ||
| 14-Oct-26 | Kafalah Pelantikan Pengurus DKM | 800.000 | ||
| 14-Oct-26 | Konsumsi pelantikan, 50 dus | 500.000 | ||
| 14-Oct-26 | GMM Bulan Oktober | 1.200.000 | ||
| 14-Oct-26 | Tahsin 12, 19, 26, September + 3 Oktober 2026 | 700.000 | ||
| 14-Oct-26 | Alokasi Wakaf Renovasi | 1.440.551 | ||
| Jumlah Biaya | 7.080.346 | |||
| Pengeluaran Asset | ||||
| 14-Oct-26 | 3: CCTV IP Cam 1 buah + analog 2 buah | 629.000 | ||
| Jumlah Asset | 629.000 | |||
| Total Pengeluaran | 7.709.346 | |||
| Saldo | 8.960.949 | |||
| Catatan, harta diluar laporan diatas: | ||||
| Emas 1gr, uang 10 SAR & 4 RM | ||||
| Asset BUMM, Rp 1.564.043 | ||||
| Sisa titipan Zakat Rp 49.033.096 | ||||