|
| LAPORAN KEUANGAN JUM'AT, 06 Februari 2026 | ||||
| Penerimaan | ||||
| 29-Jan-26 | Saldo | (21.311.303) | ||
| 30-Jan-26 | Kencleng | 2.600.500 | ||
| 04-Feb-26 | Titipan Wakaf Renovasi | 193.799 | ||
| 01-Feb-26 | Zakat Maal AH | 250.000 | ||
| 31-Jan-26 | Bagi Hasil | 37.402 | ||
| 05-Feb-26 | Alokasi Zakat | 1.300.000 | ||
| Jumlah | (16.929.602) | |||
| Pengeluaran Biaya | ||||
| 05-Jan-26 | Rutin Jum'at | 415.000 | ||
| 30-Jan-26 | Pengajian Malam Ahad | 250.000 | ||
| 30-Jan-26 | Snack Malam Ahad | 210.000 | ||
| 30-Jan-26 | Jum'at Berkah | 550.000 | ||
| 30-Jan-26 | Sabun cuci tangan 690ml | 17.800 | ||
| 30-Jan-26 | Triplek 2lb + ongkir | 107.500 | ||
| 31-Jan-26 | Hosting website masjid Al Jihad | 93.240 | ||
| 31-Jan-26 | Biaya BI Fast | 2.500 | ||
| 01-Feb-26 | Honor Operasional | 3.300.000 | ||
| 01-Feb-26 | Santungan kaluarga Alm Marbot | 700.000 | ||
| 01-Feb-26 | Biaya BI Fast | 2.500 | ||
| 02-Feb-26 | Kurma Golden 6 dus @3kg | 1.200.000 | ||
| 02-Feb-26 | Biaya Internet Banking | 10.000 | ||
| 03-Feb-26 | Biaya Administrasi BSI | 10.000 | ||
| 01-Feb-26 | Tafakul taawun MUI Cibeunying Kidul | 100.000 | ||
| 31-Jan-26 | Pajak Bagi Hasil | 7.480 | ||
| 01-Feb-26 | Alokasi Zakat Maal | 250.000 | ||
| 04-Feb-26 | Alokasi Wakaf Renovasi | 193.799 | ||
| Jumlah Biaya | 7.419.819 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 7.419.819 | |||
| Saldo | (24.349.422) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 4.968.313 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (29.917.735) | |||
| Total | (24.349.422) | |||
| 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 | ||||