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| LAPORAN KEUANGAN JUM'AT, 18 Juli 2025 | ||||
| Penerimaan | ||||
| 10-Jul-25 | Saldo | (43.631.686) | ||
| 11-Jul-25 | Kencleng | 2.652.600 | ||
| 12-Jul-25 | Donasi bulan Juli 2025 | 2.995.000 | ||
| 16-Jul-25 | Titipan Wakaf Renovasi | 483.683 | ||
| 17-Jul-25 | Alokasi Zakat | 650.000 | ||
| Jumlah | (36.850.403) | |||
| Pengeluaran Biaya | ||||
| 17-Jul-25 | Rutin Jum'at | 415.000 | ||
| 11-Jul-25 | Jum'at berkah | 970.000 | ||
| 11-Jul-25 | Kekurangan rutin jum'at 11 Juli | 50.000 | ||
| 10-Jul-25 | Mic clip on + baterai alkaline | 130.000 | ||
| 12-Jul-25 | Buang sampah | 200.000 | ||
| 12-Jul-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 12-Jul-25 | Snack santri pekan II Juli | 150.000 | ||
| 12-Jul-25 | Insentif penarik donasi | 299.500 | ||
| 14-Jul-25 | Sticker Kamar mandi | 49.500 | ||
| 14-Jul-25 | Gelas plastik | 35.000 | ||
| 14-Jul-25 | Switcher AV | 30.000 | ||
| 16-Jul-25 | Alokasi Wakaf Renovasi | 483.683 | ||
| Jumlah Biaya | 3.062.683 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 3.062.683 | |||
| Saldo | (39.913.086) | |||
| 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 | (74.190.454) | |||
| Total | (39.913.086) | |||
| 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 | ||||