|
| LAPORAN KEUANGAN JUM'AT, 25 April 2025 | ||||
| Penerimaan | ||||
| 17-Apr-25 | Saldo | (47.226.292) | ||
| 28-Apr-25 | Kencleng | 2.985.800 | ||
| 23-Apr-25 | Titipan Wakaf Renovasi | 570.350 | ||
| 24-Apr-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (43.070.142) | |||
| Pengeluaran Biaya | ||||
| 24-Apr-25 | Rutin Jum'at | 415.000 | ||
| 18-Apr-25 | Jum'at Berkah | 450.000 | ||
| 19-Apr-25 | Pengajian Rutin Malam Ahad | 250.000 | ||
| 19-Apr-25 | Listrik April 2025 | 531.990 | ||
| 21-Mar-25 | Snack Pengajian malam Ahad | 200.000 | ||
| 21-Mar-25 | Snack Santri | 90.000 | ||
| 23-Apr-25 | Alokasi Wakaf Renovasi | 570.350 | ||
| Jumlah Biaya | 2.507.340 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 2.507.340 | |||
| Saldo | (45.577.482) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 46.922.422 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (93.099.904) | |||
| Total | (45.577.482) | |||
| 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 | ||||