|
| LAPORAN KEUANGAN JUM'AT, 14 Februari 2025 | ||||
| Penerimaan | ||||
| 06-Feb-25 | Saldo | 24.852.093 | ||
| 07-Feb-25 | Kencleng | 2.275.000 | ||
| 12-Feb-25 | Titipan Wakaf | 1.404.350 | ||
| 08-Feb-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | 29.131.443 | |||
| Pengeluaran Biaya | ||||
| 13-Feb-25 | Rutin Jum'at | 415.000 | ||
| 07-Feb-25 | Jum'at Berkah | 730.000 | ||
| 08-Feb-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 08-Feb-25 | Snack Pengajian Malam Ahad | 225.000 | ||
| 08-Feb-25 | Snack Santri | 150.000 | ||
| 09-Feb-25 | Gantungan Kunci 20bh | 22.000 | ||
| 10-Feb-25 | Tahsin Akhwat | 1.200.000 | ||
| 10-Feb-25 | GMM | 815.000 | ||
| 11-Feb-25 | Pemasangan Karpet | 255.000 | ||
| Konsumsi 3 orang nasi box | 60.000 | |||
| Snack | 20.000 | |||
| Jasa | 150.000 | |||
| Ongkos beli alat sambung | 25.000 | |||
| 06-Feb-25 | Buang sampah | 200.000 | ||
| 06-Feb-25 | Seal Tape, kran air dan ramset 4bh | 47.000 | ||
| 12-Feb-25 | Alokasi Wakaf | 1.404.350 | ||
| Jumlah Biaya | 5.713.350 | |||
| Pengeluaran Asset | ||||
| 09-Feb-25 | Router Internet | 262.000 | ||
| 10-Feb-25 | Pembatas Shalat Akhwat | 11.087.500 | ||
| 12-Feb-25 | Karpet | 81.000.000 | ||
| Jumlah Asset | 92.349.500 | |||
| Total Pengeluaran | 98.062.850 | |||
| Saldo | (68.931.407) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 13.386.387 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (82.917.794) | |||
| Total | (68.931.407) | |||
| 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 | ||||