| No. | Kode | Jenis Perkiraan | S.D Bulan Lalu | Bulan Ini | S.D Bulan Ini | Saldo |
|---|---|---|---|---|---|---|
| Saldo awal per 1 Juni 2026 | 8.098.767 | |||||
| PENDAPATAN: | ||||||
| 1 | 101 | INFAQ PEMBANGUNAN MASJID | 15.085.010 | 0 | 15.085.010 | 8.098.767 |
| 2 | 102 | Infaq Warga | 1.360.000 | 0 | 1.360.000 | 8.098.767 |
| 3 | 103 | Infaq Jumatan | 13.521.000 | 0 | 13.521.000 | 8.098.767 |
| SUB TOTAL PENDAPATAN | 29.966.010 | 0 | 29.966.010 | |||
| BIAYA-BIAYA: | ||||||
| 1 | 201 | Biaya Material | 1.900.000 | 0 | 1.900.000 | 8.098.767 |
| 2 | 203 | Biaya Listrik, PAM, Telp | 7.682.000 | 0 | 7.682.000 | 8.098.767 |
| 3 | 204 | Biaya Logistik Bulanan | 25.000 | 0 | 25.000 | 8.098.767 |
| 4 | 206 | Biaya Operasional Perawatan | 1.646.000 | 0 | 1.646.000 | 8.098.767 |
| 5 | 208 | Biaya Tukang Bangunan | 13.290.000 | 0 | 13.290.000 | 8.098.767 |
| 6 | 209 | Biaya Kegiatan | 6.250.000 | 0 | 6.250.000 | 8.098.767 |
| 7 | 221 | Bisaroh Ustadz/Ustadzah | 7.800.000 | 0 | 7.800.000 | 8.098.767 |
| SUB TOTAL BIAYA | 38.593.000 | 0 | 38.593.000 | |||
| SELISIH | -8.626.990 | 0 | -8.626.990 | |||