|
| LAPORAN KEUANGAN JUM'AT, 01 Agustus 2025 | ||||
| Penerimaan | ||||
| 24-Jul-25 | Saldo | (40.680.016) | ||
| 25-Jul-25 | Kencleng | 2.382.100 | ||
| 26-Jul-25 | Potongan belanja 26 Juli 2025 | 40.750 | ||
| 25-Jul-25 | Shadaqah Hamba Allah | 450.000 | ||
| 30-Jul-25 | Titipan Wakaf Renovasi | 1.150.350 | ||
| 31-Jul-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (36.056.816) | |||
| Pengeluaran Biaya | ||||
| 31-Jul-25 | Rutin Jum'at | 415.000 | ||
| 25-Jul-25 | Jum'at berkah | 920.000 | ||
| 26-Jul-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 26-Jul-25 | Snack malam Ahad | 240.000 | ||
| 24-Jul-25 | Sapu 3 bh | 50.000 | ||
| 26-Jul-25 | Belanja kebutuhan Audio | 321.000 | ||
| Jack RCA 2m | 50.000 | |||
| Kabel Jack Stereo 5m | 75.000 | |||
| Jack Audio stereo 2m | 55.000 | |||
| Kabel konektor RCA 2m | 50.000 | |||
| Kabel Jack Akai | 30.000 | |||
| Kabel RCA 2m | 35.000 | |||
| Ongkir | 26.000 | |||
| 28-Jul-25 | Snack santri pekan III | 150.000 | ||
| 29-Jul-25 | Sosial pengurus sakit | 200.000 | ||
| 31-Jul-25 | Honor Operasional | 3.150.000 | ||
| 30-Jul-25 | Biaya transfer | 6.500 | ||
| 30-Jul-25 | Alokasi Wakaf Renovasi | 1.150.350 | ||
| Jumlah Biaya | 6.852.850 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 6.852.850 | |||
| Saldo | (42.909.666) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 28.670.868 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (72.180.534) | |||
| Total | (42.909.666) | |||
| 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 | ||||