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| LAPORAN KEUANGAN JUM'AT, 25 Juli 2025 | ||||
| Penerimaan | ||||
| 17-Jul-25 | Saldo | (39.913.086) | ||
| 18-Jul-25 | Kencleng | 2.900.800 | ||
| 23-Jul-25 | Titipan Wakaf Renovasi | 205.350 | ||
| 24-Jul-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (36.206.936) | |||
| Pengeluaran Biaya | ||||
| 24-Jul-25 | Rutin Jum'at | 415.000 | ||
| 18-Jul-25 | Jum'at berkah | 880.000 | ||
| 18-Jul-25 | Internet Juli 2025 | 175.050 | ||
| 18-Jul-25 | Listrik PLN Juli 2025 | 504.180 | ||
| 19-Jul-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 19-Jul-25 | Snack malam Ahad | 250.000 | ||
| 20-Jul-25 | Semen 1 zak (78rb)+pasir 1 colt (70rb) | 148.000 | ||
| 21-Jul-25 | GMM Juli 2025 | 1.200.000 | ||
| 21-Jul-25 | Snack santri pekan III | 150.000 | ||
| 22-Jul-25 | Bracket CCTV 2bh | 40.000 | ||
| 22-Jul-25 | Kabel CCTV 3m | 20.000 | ||
| 14-Jul-25 | Alokasi Wakaf Renovasi | 205.350 | ||
| Jumlah Biaya | 4.237.580 | |||
| Pengeluaran Asset | ||||
| 20-Jul-25 | IP Cam V 380 2bh | 235.500 | ||
| Jumlah Asset | 235.500 | |||
| Total Pengeluaran | 4.473.080 | |||
| Saldo | (40.680.016) | |||
| 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 | (74.957.384) | |||
| Total | (40.680.016) | |||
| 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 | ||||