|
| LAPORAN KEUANGAN JUM'AT, 2 Mei 2025 | ||||
| Penerimaan | ||||
| 24-Apr-25 | Saldo | (45.577.482) | ||
| 25-Apr-25 | Kencleng | 2.549.300 | ||
| 30-Apr-25 | Bagi Hasil | 45.701 | ||
| 30-Apr-25 | Titipan Wakaf Renovasi | 3.680.350 | ||
| 01-May-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (38.702.132) | |||
| Pengeluaran Biaya | ||||
| 01-May-25 | Rutin Jum'at | 415.000 | ||
| 25-Apr-25 | Jum'at Berkah | 720.000 | ||
| 26-Apr-25 | Pengajian Rutin Malam Ahad | 250.000 | ||
| 18-Apr-25 | Batu Bata 200bh | 170.000 | ||
| 18-Apr-25 | Kran Air 5bh | 90.000 | ||
| 18-Apr-25 | Lem paralon | 15.000 | ||
| 18-Apr-25 | Celltape | 7.500 | ||
| 18-Apr-25 | Sambungan paralon 7bh | 35.000 | ||
| 21-Apr-25 | Seng Alumunium 1.7M + kawat 5rb | 87.000 | ||
| 30-Apr-25 | Honor dan uang duka | 2.200.000 | ||
| 30-Apr-25 | Ambulance & IGD RS Santo Yusuf | 569.000 | ||
| 01-May-25 | Honor Operasional & Uang Duka | 2.900.000 | ||
| 30-Apr-25 | Pajak Bagi Hasil | 9.140 | ||
| 30-Apr-25 | Alokasi Wakaf Renovasi | 3.680.350 | ||
| Jumlah Biaya | 11.147.990 | |||
| Pengeluaran Asset | ||||
| Printer Deskjet 2135 (second) | 500.000 | |||
| Jumlah Asset | 500.000 | |||
| Total Pengeluaran | 11.647.990 | |||
| Saldo | (50.350.122) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 46.958.983 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (97.909.104) | |||
| Total | (50.350.122) | |||
| 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 | ||||