|
| LAPORAN KEUANGAN JUM'AT, 28 Maret 2025 | ||||
| Penerimaan | ||||
| 20-Mar-25 | Saldo | (60.918.549) | ||
| 21-Mar-25 | Kencleng | 4.770.600 | ||
| 23-Mar-25 | Infaq Hamba Allah | 1.500.000 | ||
| 26-Mar-25 | Infaq Anak2 Daud Insan Kamil | 510.000 | ||
| 26-Mar-25 | Ifthar RT 13 RW 07 Sukamaju | 200.000 | ||
| 27-Mar-25 | Infthar Kamisan dari Hamba Allah | 250.000 | ||
| 26-Mar-25 | Titipan Wakaf Renovasi | 9.615.350 | ||
| 27-Mar-25 | Alokasi Zakat | 2.875.000 | ||
| 27-Mar-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (40.597.599) | |||
| Pengeluaran Biaya | ||||
| 27-Mar-25 | Rutin Jum'at | 415.000 | ||
| 20-Mar-25 | Baterai Alkaline 2 bh | 37.000 | ||
| 21-Mar-25 | Buang Sampah | 200.000 | ||
| 21-Mar-25 | Sapu lidi 2bh + Gantungan tasbih 20bh | 50.000 | ||
| 22-Mar-25 | Snack Santri | 120.000 | ||
| 24-Mar-25 | Pemasangan Internet baru | 166.500 | ||
| 24-Mar-25 | Kabel CCTV 30M | 65.000 | ||
| 24-Mar-25 | Karung Sampah 8bh | 24.000 | ||
| 25-Mar-25 | Baterai Alkaline 2 bh | 14.000 | ||
| 25-Mar-25 | Air Mineral 10 dus | 200.000 | ||
| 27-Mar-25 | Ifthar kamisan 20/3 & 27/3 | 2.400.000 | ||
| 27-Mar-25 | Ifthar harian H21-H27 | 1.050.000 | ||
| 27-Mar-25 | Sahur tim Qiyamullail H21-H27 | 525.000 | ||
| 27-Mar-25 | Kafalah Ramadhan | 2.875.000 | ||
| 26-Mar-25 | Alokasi Wakaf Renovasi | 9.615.350 | ||
| Jumlah Biaya | 17.756.850 | |||
| Pengeluaran Asset | ||||
| 27-Mar-25 | Switch Hub | 55.000 | ||
| Jumlah Asset | 55.000 | |||
| Total Pengeluaran | 17.811.850 | |||
| Saldo | (58.409.449) | |||
| 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 | (79.223.414) | |||
| Total | (58.409.449) | |||
| 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 | ||||