|
| LAPORAN KEUANGAN JUM'AT, 20 Juni 2025 | ||||
| Penerimaan | ||||
| 12-Jun-25 | Saldo | (48.284.594) | ||
| 13-Jun-25 | Kencleng | 2.538.400 | ||
| 14-Jun-25 | Donasi Juni 2025 | 1.925.000 | ||
| 15-Jun-25 | Shadaqah Hamba Allah | 2.700.000 | ||
| 18-Jun-25 | Titipan Wakaf Renovasi | 4.580.950 | ||
| 19-Jun-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (35.940.244) | |||
| Pengeluaran Biaya | ||||
| 19-Jun-25 | Rutin Jum'at | 415.000 | ||
| 13-Jun-25 | Jum'at berkah | 720.000 | ||
| 07-Jun-25 | Buang sampah | 200.000 | ||
| 08-Jun-25 | Cuci Rompi Al Jihad | 50.000 | ||
| 14-Jun-25 | Pengajian malam ahad | 250.000 | ||
| 14-Jun-25 | Snack Jama'ah malam Ahad | 250.000 | ||
| 14-Jun-25 | Insetif penarik donasi | 192.500 | ||
| 10-Jun-25 | GMM bulan Juni 2025 | 1.200.000 | ||
| 15-Jun-25 | Snack Santri | 80.000 | ||
| 17-Jun-25 | Listrik Juni 2025 | 419.823 | ||
| 17-Jun-25 | Internet Juni 2025 | 175.050 | ||
| 18-Jun-25 | Alokasi Wakaf Renovasi | 4.580.950 | ||
| Jumlah Biaya | 8.533.323 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 8.533.323 | |||
| Saldo | (44.473.567) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 34.909.387 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (79.982.954) | |||
| Total | (44.473.567) | |||
| 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 | ||||