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LAPORAN KEUANGAN TPQ DARUL MUTTAQIN
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TahunTotal TahunZakat Mal MasukZakat Mal KeluarSisa Zakat MalInfaq MasukInfaq KeluarSisa InfaqTunai
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2026Rp12,560,970 Rp18,302,000 (Rp18,252,000)Rp50,000 Rp16,322,500 (Rp3,811,530)Rp12,510,970
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BulanTotal BulanZakat Mal MasukZakat Mal KeluarSisa Zakat MalInfaq MasukInfaq KeluarSisa InfaqTunai
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Juni(Rp2,619,000)Rp50,000 (Rp7,005,000)(Rp6,955,000)Rp5,446,000 (Rp1,110,000)Rp4,336,000
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No
Bulan
Tanggal
Waktu
Uraian
Status
Arus Kas
Jumlah
Ket
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1Februari23 February 202618:54Zakat MalZakat MalMasukRp100,000
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2Februari23 February 202619:22Zakat MalZakat MalMasukRp900,000
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3Maret02 March 20267:34Zakat MalZakat MalMasukRp13,030,000
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4Maret03 March 20267:34Zakat MalZakat MalMasukRp4,150,000
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5Maret04 March 20267:39Zakat MalZakat MalMasukRp22,000
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6April04 April 20268:34InfaqInfaqMasukRp200,000
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7April07 April 20267:35InfaqInfaqMasukRp100,000
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8April07 April 202617:24InfaqInfaqMasukRp300,000
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9April09 April 20264:59Biaya Operasional InfaqKeluar(Rp313,500)
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10April09 April 202612:16InfaqInfaqMasukRp50,000
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11April10 April 202612:04InfaqInfaqMasukRp173,500
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12April10 April 202612:08Biaya Operasional InfaqKeluar(Rp510,000)
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13April10 April 202619:55InfaqInfaqMasukRp100,000
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14April15 April 202622:02InfaqInfaqMasukRp1,000,000
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15April16 April 202617:36Infaq KalengInfaqMasukRp181,000
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16April17 April 20269:18Infaq KalengInfaqMasukRp250,000
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17April17 April 202618:31Infaq JumatInfaqMasukRp300,000
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18April23 April 202618:05Infaq KalengInfaqMasukRp100,000
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19April23 April 202618:42Biaya Operasional Zakat MalKeluar(Rp450,030)
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20April24 April 202615:05Infaq JumatInfaqMasukRp150,000
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21April24 April 202620:12Biaya Operasional Zakat MalKeluar(Rp250,000)
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22April24 April 202620:23InfaqInfaqMasukRp350,000
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23April30 April 202611:05Biaya Operasional Zakat MalKeluar(Rp625,000)
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24April30 April 202615:54InfaqInfaqMasukRp322,000
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25April30 April 202617:40Infaq KalengInfaqMasukRp100,000
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26April30 April 202621:11Biaya Operasional Zakat MalKeluar(Rp3,945,000)
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27Mei01 May 20266:07InfaqInfaqMasukRp300,000
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28Mei01 May 20268:40InfaqInfaqMasukRp200,000
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29Mei01 May 202613:05Infaq JumatInfaqMasukRp150,000
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30Mei03 May 20267:49Biaya Operasional Zakat MalKeluar(Rp875,000)
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31Mei03 May 20269:26InfaqInfaqMasukRp26,000
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32Mei04 May 202616:01InfaqInfaqMasukRp450,000
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33Mei06 May 202617:06InfaqInfaqMasukRp370,000
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34Mei07 May 20268:18InfaqInfaqMasukRp70,000
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35Mei07 May 202616:04InfaqInfaqMasukRp500,000
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36Mei07 May 202617:40Infaq KalengInfaqMasukRp244,000
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37Mei08 May 202619:19Infaq JumatInfaqMasukRp200,000
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38Mei10 May 202617:10InfaqInfaqMasukRp18,000
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39Mei10 May 202617:24Biaya OperasionalInfaqKeluar(Rp600,000)
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40Mei10 May 202618:02InfaqInfaqMasukRp200,000
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41Mei13 May 202620:31InfaqInfaqMasukRp250,000
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42Mei14 May 202616:40InfaqInfaqMasukRp70,000
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43Mei14 May 202617:41Infaq KalengInfaqMasukRp271,000
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44Mei14 May 202617:57InfaqInfaqMasukRp60,000
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45Mei14 May 202618:41InfaqInfaqMasukRp100,000
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46Mei14 May 202620:15InfaqInfaqMasukRp250,000
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47Mei14 May 202622:43InfaqInfaqMasukRp30,000
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48Mei19 May 20267:31InfaqInfaqMasukRp250,000
58
49Mei19 May 20269:49Infaq JumatInfaqMasukRp200,000
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50Mei19 May 202618:06Infaq KalengInfaqMasukRp425,000
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51Mei21 May 202615:17InfaqInfaqMasukRp100,000
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52Mei21 May 202617:13InfaqInfaqMasukRp75,000
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53Mei21 May 202617:48Infaq KalengInfaqMasukRp181,000
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54Mei22 May 202617:38InfaqInfaqMasukRp250,000
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55Mei23 May 202615:05Infaq KalengInfaqMasukRp40,000
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56Mei23 May 202615:09Infaq JumatInfaqMasukRp200,000
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57Mei23 May 20269:28InfaqInfaqMasukRp100,000
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58Mei29 May 202612:59Infaq JumatInfaqMasukRp200,000
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59Juni01 June 20265:15Biaya OperasionalZakat MalKeluar(Rp7,005,000)
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60Juni01 June 20265:43InfaqInfaqMasukRp100,000
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61Juni01 June 20266:39InfaqInfaqMasukRp300,000
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62Juni01 June 20266:39Zakat MalZakat MalMasukRp50,000
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63Juni01 June 20267:34InfaqInfaqMasukRp100,000
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64Juni01 June 202618:07InfaqInfaqMasukRp100,000
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64Juni04 June 202615:01InfaqInfaqMasukRp150,000
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65Juni05 June 20265:29InfaqInfaqMasukRp250,000
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66Juni05 June 20269:48Infaq KalengInfaqMasukRp297,000
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67Juni05 June 202619:35Infaq JumatInfaqMasukRp200,000
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68Juni05 June 202620:18InfaqInfaqMasukRp120,000
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69Juni06 June 20262:48Biaya OperasionalInfaqKeluar(Rp10,000)
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70Juni06 June 202613:39InfaqInfaqMasukRp50,000
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71Juni09 June 20266:28InfaqInfaqMasukRp300,000
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72Juni09 June 202617:43Infaq KalengInfaqMasukRp187,000
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73Juni10 June 202615:00InfaqInfaqMasukRp100,000
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74Juni11 June 202612:09InfaqInfaqMasukRp75,000
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75Juni11 June 202613:25InfaqInfaqMasukRp50,000
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76Juni11 June 202616:28InfaqInfaqMasukRp500,000
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77Juni11 June 202617:30InfaqInfaqMasukRp30,000
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78Juni11 June 202617:44Infaq KalengInfaqMasukRp451,000
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79Juni12 June 202613:18Infaq JumatInfaqMasukRp200,000
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80Juni12 June 202620:10Biaya OperasionalInfaqKeluar(Rp600,000)
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81Juni15 June 202617:57InfaqInfaqMasukRp300,000
92
82Juni16 June 202617:09InfaqInfaqMasukRp207,000
93
83Juni17 June 20266:12InfaqInfaqKeluar(Rp500,000)
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84Juni18 June 202615:05InfaqInfaqMasukRp150,000
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85Juni18 June 202617:46Infaq KalengInfaqMasukRp152,000
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86Juni19 June 202615:01Infaq JumatInfaqMasukRp200,000
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87Juni19 June 202615:57InfaqInfaqMasukRp110,000
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88Juni21 June 202615:23InfaqInfaqMasukRp60,000
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89Juni23 June 202616:01InfaqInfaqMasukRp295,000
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90Juni25 June 202617:43Infaq KalengInfaqMasukRp307,000