|
| LAPORAN KEUANGAN JUM'AT, 13 Maret 2026 | ||||
| Penerimaan | ||||
| 05-Mar-26 | Saldo | (16.045.176) | ||
| 06-Mar-26 | Kencleng | 4.800.100 | ||
| 06-Mar-26 | Donasi Koperasi Harapan Warga RW07 | 1.000.000 | ||
| 11-Mar-26 | Titipan Wakaf Renovasi | 242.152 | ||
| 12-Mar-26 | Alokasi Zakat | 2.275.000 | ||
| Jumlah | (7.727.924) | |||
| Pengeluaran Biaya | ||||
| 12-Mar-26 | Rutin Jum'at | 415.000 | ||
| 07-Mar-26 | Pengajian Ahad Subuh | 250.000 | ||
| 06-Mar-26 | Ifthar H8-H14 | 1.050.000 | ||
| 09-Mar-26 | GMM Maret 2026 | 1.200.000 | ||
| 09-Mar-26 | Tahsin 2 Halaqah 8 pertemuan 7-28 Feb 2026 | 700.000 | ||
| 10-Mar-26 | Sahur tim Qiyamullail H21-23 | 225.000 | ||
| 11-Mar-26 | Ifthar Ayam Geprek 65 box @15rb | 975.000 | ||
| 11-Mar-26 | Kafalah Ramadhan | 1.675.000 | ||
| 12-Mar-26 | Acara MTKD KUA Cibeunying Kidul | 350.000 | ||
| 11-Mar-26 | Alokasi Wakaf Renovasi | 242.152 | ||
| Jumlah Biaya | 7.082.152 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | ||||
| 7.082.152 | ||||
| Saldo | ||||
| (14.810.076) | ||||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 7.374.647 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (22.784.723) | |||
| Total | (14.810.076) | |||
| 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 | ||||