|
| LAPORAN KEUANGAN JUM'AT, 06 Juni 2025 | ||||
| Penerimaan | ||||
| 29-May-25 | Saldo | (57.345.299) | ||
| 30-May-25 | Kencleng | 2.585.800 | ||
| 31-May-25 | Kelebihan rutin Jum'at sebelumnya | 350.000 | ||
| 01-Jun-25 | Bagi Hasil | 34.881 | ||
| 04-Jun-25 | Titipan Wakaf Renovasi | 5.900.350 | ||
| 05-Jun-25 | Alokasi Zakat | 250.000 | ||
| Jumlah | (48.224.268) | |||
| Pengeluaran Biaya | ||||
| 05-Jun-25 | Rutin Jum'at | 415.000 | ||
| 30-May-25 | Jum'at Berkah | 780.000 | ||
| 31-May-25 | Pengajian Malam Ahad | 250.000 | ||
| 31-May-25 | Snack pengajian malam Ahad | 240.000 | ||
| 01-Jun-25 | Honor Operasional | 3.150.000 | ||
| 01-Jun-25 | Pajak Bagi Hasil | 6.976 | ||
| 02-Jun-25 | Biaya Internet Banking bank | 10.000 | ||
| 03-Jun-25 | Biaya Administrasi bulanan Bank | 10.000 | ||
| 27-May-25 | Tirai Jendela | 60.000 | ||
| 27-May-25 | Semen | 15.000 | ||
| 02-Jun-25 | Donasi ke MUI Cibeunying Kidul | 150.000 | ||
| 03-Jun-25 | Pesangon keluarga Almarhum Agus Marbot | 1.100.000 | ||
| 03-Jun-25 | Biaya Transfer BI Fast | 2.500 | ||
| 05-Jun-25 | Snack santri pekan 1, Juli 2025 | 100.000 | ||
| 04-Jun-25 | Alokasi Wakaf Renovasi | 5.900.350 | ||
| Jumlah Biaya | 12.189.826 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 12.189.826 | |||
| Saldo | (60.414.094) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 32.491.887 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (93.505.981) | |||
| Total | (60.414.094) | |||
| 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 | ||||