LAPORAN KEUANGAN JUM'AT, 23 Mei 2025 |
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Penerimaan |
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15-May-25 |
Saldo |
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(55.110.347) |
16-May-25 |
Kencleng |
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2.284.700 |
21-May-25 |
Titipan Wakaf Renovasi |
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381.350 |
22-May-25 |
Alokasi Zakat |
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600.000 |
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Jumlah |
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(51.844.297) |
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Pengeluaran Biaya |
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22-May-25 |
Rutin Jum'at |
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415.000 |
16-May-25 |
Jum'at Berkah |
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500.000 |
09-May-25 |
Tinta printer refill 1 set |
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62.000 |
09-May-25 |
Kabel TC, Isolasi dan Klem kabel |
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159.000 |
11-May-25 |
Fuse sekering 2A dan 1A 26 bh |
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49.000 |
16-May-25 |
Listrik PLN Mei 2025 |
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430.020 |
16-May-25 |
Internet Mei 2025 |
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175.050 |
17-May-25 |
Pengajian Malam Ahad |
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250.000 |
17-May-25 |
Snack pengajian malam Ahad |
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250.000 |
19-May-25 |
Snack santri pekan 3 |
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110.000 |
20-Apr-25 |
Indihome lama, April 2025 |
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363.750 |
20-May-25 |
Indihome lama, Mei 2025 |
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363.750 |
21-May-25 |
Penutupan Indihome lama (+materai 10rb) |
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249.903 |
11-May-25 |
Lmounting dan L Tempel dinding |
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72.036 |
21-May-25 |
Alokasi Wakaf Renovasi |
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381.350 |
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Jumlah Biaya |
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3.830.859 |
Pengeluaran Asset |
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11-May-25 |
CCTV WiFi Indoor |
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261.077 |
11-May-25 |
CCTV IMOU + senter kepala 30W |
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274.310 |
11-May-25 |
CCTV Hilook |
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240.000 |
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Jumlah Asset |
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775.387 |
Total Pengeluaran |
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4.606.246 |
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Saldo |
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(56.450.543) |
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Posisi Fisik Dana Saat Ini |
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Rekening BSI (diluar titipan Wakaf dan Zakat) |
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33.786.483 |
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Kas Riayah |
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300.000 |
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Kas Imarah |
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300.000 |
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Kas Bendahara |
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(90.837.025) |
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Total |
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(56.450.543) |
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Catatan, harta diluar laporan diatas: |
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Emas 1gr, uang 10 SAR & 1 RM |
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Asset BUMM, Rp 1.564.043 |
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Sisa titipan Zakat Rp 67.600.000 |
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