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| LAPORAN KEUANGAN JUM'AT, 9 Mei 2025 | ||||
| Penerimaan | ||||
| 01-May-25 | Saldo | (50.350.122) | ||
| 02-May-25 | Kencleng | 2.233.200 | ||
| 07-May-25 | Titipan Wakaf Renovasi | 4.012.350 | ||
| 01-May-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (43.504.572) | |||
| Pengeluaran Biaya | ||||
| 08-May-25 | Rutin Jum'at | 415.000 | ||
| 02-May-25 | Jum'at Berkah | 770.000 | ||
| 02-May-25 | Pengajian Rutin Malam Ahad | 250.000 | ||
| 02-May-25 | Kabel CCTV & power 100m | 206.650 | ||
| 02-May-25 | Kabel ethernet, cable ties & klem kabel | 74.129 | ||
| 02-May-25 | Connector jack 20bh | 45.330 | ||
| 26-Apr-25 | Batu baterai Alkaline 4bh | 43.900 | ||
| 26-Apr-25 | Tinta printer HP 680 | 304.000 | ||
| 30-Apr-25 | BBM mesin potong rumput 2.5l | 25.000 | ||
| 02-May-25 | Buang sampah | 200.000 | ||
| 02-May-25 | Jack DC male 1bh & female 1 bh + connector | 87.000 | ||
| 02-May-25 | Print Art paper | 22.000 | ||
| 05-May-25 | Snack Malam Ahad | 260.000 | ||
| 05-May-25 | Snack Santri pekan IV (105rb) & pekan V, 115rb & sticker 15rb | 235.000 | ||
| 08-May-25 | Amplop | 57.400 | ||
| 03-May-25 | Biaya Administrasi Bank | 10.000 | ||
| 02-May-25 | Biaya Internet Banking | 10.000 | ||
| 05-May-25 | Donasi ke MUI Kecamatan | 150.000 | ||
| 07-May-25 | Alokasi Wakaf Renovasi | 4.012.350 | ||
| Jumlah Biaya | 7.177.759 | |||
| Pengeluaran Asset | ||||
| Audio Mixer Behringer XENYX X1222USB | 4.585.516 | |||
| Amplifier Toa ZA 2240 | 3.726.000 | |||
| Jumlah Asset | 8.311.516 | |||
| Total Pengeluaran | 15.489.275 | |||
| Saldo | (58.993.847) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 46.788.983 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (106.382.829) | |||
| Total | (58.993.847) | |||
| 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 | ||||