|
| LAPORAN KEUANGAN JUM'AT, 21 Februari 2025 | ||||
| Penerimaan | ||||
| 13-Feb-25 | Saldo | (68.931.407) | ||
| 14-Feb-25 | Kencleng | 3.503.800 | ||
| 13-Feb-25 | Penjualan besi bekas | 550.000 | ||
| 14-Feb-25 | Donasi bulan Februari 2025 | 1.870.000 | ||
| 16-Feb-25 | Zakat Maal ibu Hj. Soeciati binti Soediyatmo | 300.000 | ||
| 16-Feb-25 | Infaq Ifthar Ramadhan a/n Reza Raihan | 200.000 | ||
| 16-Feb-25 | Wakaf Karpet 5 m ibu Hj. Euis Nurmaila | 3.750.000 | ||
| 19-Feb-25 | Titipan Wakaf Renovasi | 6.850.350 | ||
| 08-Feb-25 | Alokasi Zakat | 1.100.000 | ||
| Jumlah | (50.807.257) | |||
| Pengeluaran Biaya | ||||
| 20-Feb-25 | Rutin Jum'at | 415.000 | ||
| 14-Feb-25 | Jum'at Berkah | 790.000 | ||
| 13-Feb-25 | Peringatan Isra' Mi'raj | 2.380.000 | ||
| Kafalah | 750.000 | |||
| Snack Jama'ah | 1.200.000 | |||
| Bingkisan | 100.000 | |||
| Air Mineral 10 dus | 230.000 | |||
| Spanduk | 100.000 | |||
| 14-Feb-25 | Kekurangan rutin Jum'at 7 Feb 2025 | 50.000 | ||
| 14-Feb-25 | Insentif penarik donasi | 187.000 | ||
| 14-Feb-25 | Administrasi peminjaman dana BMT Amanah Bersama | 230.000 | ||
| 16-Feb-25 | Kurma untuk ifthar Ramadhan 5 dus x 3kg | 1.050.000 | ||
| 17-Feb-25 | Rekening Listrik Feb 2025 | 407.772 | ||
| 17-Feb-25 | Internet February 2025 | 363.750 | ||
| 12-Feb-25 | Bayfresh | 58.000 | ||
| 17-Feb-25 | Baut rooping 40bh | 28.000 | ||
| 17-Feb-25 | Pengharum ruangan spray | 26.260 | ||
| 18-Feb-25 | Asbes gelombang 3m, 2 lembar | 210.000 | ||
| 16-Feb-25 | Titipan Zakat | 300.000 | ||
| 19-Feb-25 | Alokasi Wakaf Renovasi | 6.850.350 | ||
| Jumlah Biaya | 13.346.132 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 13.346.132 | |||
| Saldo | (64.153.389) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 13.586.387 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (78.339.776) | |||
| Total | (64.153.389) | |||
| 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 | ||||