| No. | Kode | Jenis Perkiraan | S.D Bulan Lalu | Bulan Ini | S.D Bulan Ini | Saldo |
|---|---|---|---|---|---|---|
| Saldo awal per 1 Januari 2026 | 67.891.757 | |||||
| PENDAPATAN: | ||||||
| 1 | 101 | INFAQ PEMBANGUNAN MASJID | 0 | 3.045.000 | 3.045.000 | 70.936.757 |
| 2 | 103 | Infaq Jumatan | 0 | 1.240.000 | 1.240.000 | 72.176.757 |
| SUB TOTAL PENDAPATAN | 0 | 4.285.000 | 4.285.000 | |||
| BIAYA-BIAYA: | ||||||
| 1 | 201 | Biaya Material | 0 | 1.900.000 | 1.900.000 | 70.276.757 |
| 2 | 208 | Biaya Tukang Bangunan | 0 | 9.745.000 | 9.745.000 | 60.531.757 |
| 3 | 221 | Bisaroh Ustadz/Ustadzah | 0 | 1.100.000 | 1.100.000 | 59.431.757 |
| SUB TOTAL BIAYA | 0 | 12.745.000 | 12.745.000 | |||
| SELISIH | 0 | -8.460.000 | -8.460.000 | |||