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| LAPORAN KEUANGAN JUM'AT, 7 Maret 2025 | ||||
| Penerimaan | ||||
| 27-Feb-25 | Saldo | (66.012.227) | ||
| 28-Feb-25 | Kencleng | 2.446.800 | ||
| 28-Feb-25 | Wakaf a/n Alm Sopandi dan Alm Suwarti | 1.000.000 | ||
| 28-Feb-25 | Sumbangan koperasi Harapan Warga RW07 | 1.000.000 | ||
| 02-Mar-25 | Shadaqah Hamba Allah | 2.750.000 | ||
| 06-Mar-25 | Ifthar Hamba Allah | 250.000 | ||
| 28-Feb-25 | Bagi Hasil Bank | 3.224 | ||
| 05-Mar-25 | Titipan Wakaf Renovasi | 4.445.350 | ||
| 06-Mar-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (53.516.854) | |||
| Pengeluaran Biaya | ||||
| 06-Mar-25 | Rutin Jum'at | 415.000 | ||
| 28-Feb-25 | Jum'at Berkah | 860.000 | ||
| 28-Feb-25 | Alokasi Zakat | 1.000.000 | ||
| 28-Feb-25 | Gelas plastik, gula, teh | 33.000 | ||
| 28-Feb-25 | Aquaproof 1kg, serat 4bh, kuas 1bh | 95.000 | ||
| 28-Feb-25 | Lakban, isolasi, kawat | 31.000 | ||
| 28-Feb-25 | Lampu philips 15W 4bh | 160.000 | ||
| 28-Feb-25 | Air mineral gelas 20 dus | 400.000 | ||
| 28-Feb-25 | Buang sampah | 200.000 | ||
| 01-Mar-25 | Plastik kurma, gelas, tissue | 76.000 | ||
| 02-Mar-25 | Kajian Subuh, Ramadhan | 250.000 | ||
| 02-Mar-25 | Serok air dan sikat lantai | 66.000 | ||
| 28-Feb-25 | Buka santri Ramadhan | 595.000 | ||
| 04-Mar-25 | Ifthar H1-H5 | 750.000 | ||
| 04-Mar-25 | Snack Santri | 100.000 | ||
| 06-Mar-25 | Ifthar Kamisan | 1.000.000 | ||
| 28-Feb-25 | Pajak Bagi Hasil | 645 | ||
| 04-Mar-25 | Biaya Internet Banking | 10.000 | ||
| 02-Mar-25 | Biaya administrasi bank | 10.000 | ||
| 05-Mar-25 | Alokasi Wakaf Renovasi | 4.445.350 | ||
| Jumlah Biaya | 10.496.995 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 10.496.995 | |||
| Saldo | (64.013.849) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 23.318.966 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (87.932.814) | |||
| Total | (64.013.849) | |||
| 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 | ||||