|
| LAPORAN KEUANGAN JUM'AT, 08 Agustus 2025 | ||||
| Penerimaan | ||||
| 31-Jul-25 | Saldo | (42.909.666) | ||
| 01-Aug-25 | Kencleng | 2.530.300 | ||
| 03-Aug-25 | Shadaqah Bp Basari & Hamba Allah, Aceh | 400.000 | ||
| 01-Aug-25 | Bagi Hasil | 52.114 | ||
| 07-Aug-25 | Shadaqah Hamba Allah | 2.600.000 | ||
| 06-Aug-25 | Titipan Wakaf Renovasi | 2.372.850 | ||
| 07-Aug-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (34.354.402) | |||
| Pengeluaran Biaya | ||||
| 07-Aug-25 | Rutin Jum'at | 415.000 | ||
| 01-Aug-25 | Jum'at berkah | 1.040.000 | ||
| 02-Aug-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 07-Aug-25 | Snack pengajian malam Ahad | 300.000 | ||
| 04-Aug-25 | Snack Santri pekan V | 140.000 | ||
| 04-Aug-25 | Donasi ke MUI Kecamatan Cibeunying Kidul | 100.000 | ||
| 04-Aug-25 | Administrasi Bank | 10.000 | ||
| 02-Aug-25 | Administrasi Internet Banking | 10.000 | ||
| 01-Aug-25 | Pajak Bagi Hasil | 10.423 | ||
| 01-Aug-25 | Santunan Kel Alm Agus | 1.100.000 | ||
| 01-Aug-25 | Biaya transfer | 2.500 | ||
| 06-Aug-25 | Alokasi Wakaf Renovasi | 2.372.850 | ||
| Jumlah Biaya | 5.750.773 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 5.750.773 | |||
| Saldo | (40.105.175) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 27.490.060 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (68.195.234) | |||
| Total | (40.105.175) | |||
| 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 | ||||