|
| LAPORAN KEUANGAN JUM'AT, 21 Maret 2025 | ||||
| Penerimaan | ||||
| 13-Mar-25 | Saldo | (60.933.849) | ||
| 14-Mar-25 | Kencleng | 4.678.700 | ||
| 20-Mar-25 | Hamba Allah untuk Ifthar | 250.000 | ||
| 19-Mar-25 | Titipan Wakaf Renovasi | 2.150.350 | ||
| 19-Mar-25 | Donasi Yayasan Amanah Berbagi | 507.500 | ||
| 17-Mar-25 | Alokasi Zakat | 3.425.000 | ||
| 20-Mar-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (49.322.299) | |||
| Pengeluaran Biaya | ||||
| 20-Mar-25 | Rutin Jum'at | 415.000 | ||
| 14-Mar-25 | Tahsin Ibu2, 11 pertemuan | 962.000 | ||
| 14-Mar-25 | GMM bulan Februari | 1.200.000 | ||
| 17-Mar-25 | Penyaluran Zakat Maal | 3.425.000 | ||
| 17-Mar-25 | Dana Talangan Mustahiq Zakat | 512.500 | ||
| 17-Mar-25 | Serabut Kawat | 12.000 | ||
| 17-Mar-25 | Perbaikan Sumur Sible | 50.000 | ||
| 08-Mar-25 | Seng gelombang 3 lb | 330.000 | ||
| 10-Mar-25 | Batu Baterai 2bh | 39.400 | ||
| 20-Mar-25 | Ifthar H14-H20 | 1.050.000 | ||
| 20-Mar-25 | Ifthar Kamisan | 1.200.000 | ||
| 16-Mar-25 | Pengajian Ahad Subuh | 250.000 | ||
| 19-Mar-25 | Alokasi Wakaf Renovasi | 2.150.350 | ||
| Jumlah Biaya | 11.596.250 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 11.596.250 | |||
| Saldo | (60.918.549) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 20.213.966 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (81.732.514) | |||
| Total | (60.918.549) | |||
| 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 | ||||