|
| LAPORAN KEUANGAN JUM'AT, 14 Maret 2025 | ||||
| Penerimaan | ||||
| 06-Mar-25 | Saldo | (64.013.849) | ||
| 07-Mar-25 | Kencleng | 6.132.000 | ||
| 07-Mar-25 | Warga RT11/07 Ifthar harian | 1.000.000 | ||
| 07-Mar-25 | Warga RT11/07 Ifthar Kamisan | 550.000 | ||
| 10-Mar-25 | Donasi bulan Maret 2025 | 2.030.000 | ||
| 12-Mar-25 | Ifthar Hamba Allah | 250.000 | ||
| 13-Mar-25 | Warga RT07/07 Ifthar Kamisan | 100.000 | ||
| 12-Mar-25 | Titipan Wakaf Renovasi | 2.155.350 | ||
| 13-Mar-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (51.196.499) | |||
| Pengeluaran Biaya | ||||
| 13-Mar-25 | Rutin Jum'at | 415.000 | ||
| 07-Mar-25 | Honor Operasional | 3.650.000 | ||
| 08-Mar-25 | Kabel LAN 20m | 59.000 | ||
| 09-Mar-25 | Pengajian Subuh Ramadhan | 250.000 | ||
| 10-Mar-25 | Sumbangan kegiatan MUI Kecamatan | 100.000 | ||
| 10-Mar-25 | Inentif Penarik Donasi | 203.000 | ||
| 11-Mar-25 | Alat makan dan minum plastik | 50.000 | ||
| 12-Mar-25 | Kafalah Imam & Penceramah Ramadhan | 675.000 | ||
| 13-Mar-25 | Ifthar H7-H13 | 1.050.000 | ||
| 13-Mar-25 | Ifthar Kamisan | 1.050.000 | ||
| 12-Mar-25 | Alokasi Wakaf Renovasi | 2.155.350 | ||
| Jumlah Biaya | 9.657.350 | |||
| Pengeluaran Asset | ||||
| Stand Mic Panjang | 80.000 | |||
| Jumlah Asset | 80.000 | |||
| Total Pengeluaran | 9.737.350 | |||
| Saldo | (60.933.849) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 23.218.966 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (84.752.814) | |||
| Total | (60.933.849) | |||
| 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 | ||||