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| LAPORAN KEUANGAN JUM'AT, 11 Juli 2025 | ||||
| Penerimaan | ||||
| 03-Jul-25 | Saldo | (47.024.486) | ||
| 04-Jul-25 | Kencleng | 2.772.800 | ||
| 03-Jul-25 | Shodaqoh Hamba Allah | 2.000.000 | ||
| 09-Jul-25 | Titipan Wakaf Renovasi | 200.350 | ||
| 10-Jul-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (41.451.336) | |||
| Pengeluaran Biaya | ||||
| 10-Jul-25 | Rutin Jum'at | 415.000 | ||
| 04-Jul-25 | Jum'at berkah | 830.000 | ||
| 05-Jul-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 05-Jul-25 | Snack Jama'ah malam Ahad | 200.000 | ||
| 21-Jun-25 | Double tape | 20.000 | ||
| 21-Jun-25 | Kemoceng | 40.000 | ||
| 28-Jun-25 | Tempat gelas plastik | 40.000 | ||
| 29-Jun-25 | Cuci sarung Al Jihad | 55.000 | ||
| 07-Jul-25 | Snack Santri pekan I Juli 2025 | 120.000 | ||
| 04-Jul-25 | Biaya Internet Banking | 10.000 | ||
| 09-Jul-25 | Alokasi Wakaf Renovasi | 200.350 | ||
| Jumlah Biaya | 2.180.350 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 2.180.350 | |||
| Saldo | (43.631.686) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 33.677.368 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (77.909.054) | |||
| Total | (43.631.686) | |||
| 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 | ||||