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| LAPORAN KEUANGAN JUM'AT, 15 Agustus 2025 | ||||
| Penerimaan | ||||
| 07-Aug-25 | Saldo | (40.105.175) | ||
| 08-Aug-25 | Kencleng | 3.296.200 | ||
| 12-Aug-25 | Donasi bulan Agustus 2025 | 1.935.000 | ||
| 12-Aug-25 | Titipan Wakaf Renovasi | 1.080.350 | ||
| 14-Aug-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (33.193.625) | |||
| Pengeluaran Biaya | ||||
| 14-Aug-25 | Rutin Jum'at | 415.000 | ||
| 08-Aug-25 | Tahsin ibu2 Agustus | 787.000 | ||
| 09-Aug-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 09-Aug-25 | Snack pengajian malam Ahad | 240.000 | ||
| 12-Aug-25 | Snack Santri pekan I Agustus | 140.000 | ||
| 12-Aug-25 | Insentif Penarik donasi | 193.500 | ||
| 12-Aug-25 | BBM Mesin potong rumput 2l | 20.000 | ||
| 12-Aug-25 | Pasir 2 kol | 130.000 | ||
| 12-Aug-25 | Semen 2 zak | 156.000 | ||
| 12-Aug-25 | Batu Split 1 kol | 40.000 | ||
| 12-Aug-25 | Pipa PVC & Knee 1bh | 30.000 | ||
| 14-Aug-25 | Bantuan pengobatan musibah pengurus | 300.000 | ||
| 12-Aug-25 | Alokasi Wakaf Renovasi | 1.080.350 | ||
| Jumlah Biaya | 3.781.850 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 3.781.850 | |||
| Saldo | (36.975.475) | |||
| 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 | (65.065.534) | |||
| Total | (36.975.475) | |||
| 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 | ||||