|
| LAPORAN KEUANGAN JUM'AT, 22 Agustus 2025 | ||||
| Penerimaan | ||||
| 14-Aug-25 | Saldo | (36.975.475) | ||
| 15-Aug-25 | Kencleng | 2.180.000 | ||
| 14-Aug-25 | Shadaqah Alm Bp Ichman | 1.000.000 | ||
| 20-Aug-25 | Titipan Wakaf Renovasi | 180.350 | ||
| 21-Aug-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (33.015.125) | |||
| Pengeluaran Biaya | ||||
| 21-Aug-25 | Rutin Jum'at | 415.000 | ||
| 16-Aug-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 18-Aug-25 | Snack pengajian malam Ahad | 270.000 | ||
| 18-Aug-25 | Tagihan Listrik PLN Agustus 2025 | 535.698 | ||
| 18-Aug-25 | Tagihan Internet Indihome Agustus 2025 | 175.050 | ||
| 18-Aug-25 | Buang sampah | 200.000 | ||
| 18-Aug-25 | Knee Sambungan dan lem PVC | 45.000 | ||
| 19-Aug-25 | Snack Santri pekan II Agustus | 150.000 | ||
| 20-Aug-25 | GMM Bulan Juli 2025 | 1.200.000 | ||
| 20-Aug-25 | Alokasi Wakaf Renovasi | 180.350 | ||
| Jumlah Biaya | 3.421.098 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 3.421.098 | |||
| Saldo | (36.436.223) | |||
| 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 | (64.526.282) | |||
| Total | (36.436.223) | |||
| 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 | ||||