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| LAPORAN KEUANGAN JUM'AT, 29 Agustus 2025 | ||||
| Penerimaan | ||||
| 21-Aug-25 | Saldo | (36.436.223) | ||
| 22-Aug-25 | Kencleng | 2.424.500 | ||
| 27-Aug-25 | Titipan Wakaf Renovasi | 1.110.350 | ||
| 28-Aug-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (32.301.373) | |||
| Pengeluaran Biaya | ||||
| 28-Aug-25 | Rutin Jum'at | 415.000 | ||
| 22-Aug-25 | Jum'at Berkah | 690.000 | ||
| 23-Aug-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 23-Aug-25 | Snack pengajian malam Ahad | 250.000 | ||
| 25-Aug-25 | Snack Santri pekan III Agustus | 150.000 | ||
| 24-Aug-25 | Biaya transfer (BI Fast), pencairan dana | 2.500 | ||
| 27-Aug-25 | Alokasi Wakaf Renovasi | 1.110.350 | ||
| Jumlah Biaya | 2.867.850 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 2.867.850 | |||
| Saldo | (35.169.223) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 17.487.560 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (53.256.782) | |||
| Total | (35.169.223) | |||
| 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 | ||||