|
| LAPORAN KEUANGAN JUM'AT, 4 April 2025 | ||||
| Penerimaan | ||||
| 27-Mar-25 | Saldo | (58.409.449) | ||
| 28-Mar-25 | Kencleng | 12.465.500 | ||
| 31-Mar-25 | Bagi Hasil Bank BSI | 10.570 | ||
| 26-Mar-25 | Titipan Wakaf Renovasi | 11.955.350 | ||
| 28-Mar-25 | Alokasi Zakat | 7.990.000 | ||
| 03-Apr-25 | Alokasi Zakat | 100.000 | ||
| Jumlah | (25.888.028) | |||
| Pengeluaran Biaya | ||||
| 03-Apr-25 | Rutin Jum'at | 415.000 | ||
| 28-Mar-25 | Pembersih Lantai | 275.000 | ||
| 28-Mar-25 | Kafalah Ramadhan | 6.840.000 | ||
| 29-Mar-25 | Pelaksanaan Idul Fitri 1446H | 1.125.000 | ||
| 29-Mar-25 | Ceramah Tarawih Ramadhan | 500.000 | ||
| 29-Mar-25 | Tim Support Ramadhan | 1.500.000 | ||
| 30-Mar-25 | Honor Operasional April 2025 | 4.000.000 | ||
| 31-Mar-25 | Pajak Bagi Hasil | 2.114 | ||
| 03-Apr-25 | Biaya Admin Bank | 10.000 | ||
| 02-Apr-25 | Biaya Internet Banking | 10.000 | ||
| 26-Mar-25 | Alokasi Wakaf Renovasi | 11.955.350 | ||
| Jumlah Biaya | 26.632.464 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 26.632.464 | |||
| Saldo | (52.520.492) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 17.702.422 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (70.822.914) | |||
| Total | (52.520.492) | |||
| 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 | ||||