|
| LAPORAN KEUANGAN JUM'AT, 30 Mei 2025 | ||||
| Penerimaan | ||||
| 22-May-25 | Saldo | (56.450.543) | ||
| 23-May-25 | Kencleng | 1.877.900 | ||
| 29-May-25 | Titipan Zakat Maal | 8.130.000 | ||
| 28-May-25 | Titipan Wakaf Renovasi | 1.606.450 | ||
| 29-May-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (44.236.193) | |||
| Pengeluaran Biaya | ||||
| 29-May-25 | Rutin Jum'at | 415.000 | ||
| 23-May-25 | Jum'at Berkah | 740.000 | ||
| 24-May-25 | Pengajian Malam Ahad | 250.000 | ||
| 24-May-25 | Snack pengajian malam Ahad | 240.000 | ||
| 25-May-25 | Kebutuhan peralatan operasional | 167.656 | ||
| 5 Kran wudhu | 50.000 | |||
| 2 Kran wudhu | 30.000 | |||
| 20 Seal Karet | 15.000 | |||
| Sapu ijuk dan sikat wc | 40.000 | |||
| 10 Kain pel | 32.656 | |||
| 27-May-25 | Snack pengajian malam Ahad | 120.000 | ||
| 29-May-25 | Alokasi Zakat Maal | 8.130.000 | ||
| 28-May-25 | Alokasi Wakaf Renovasi | 1.606.450 | ||
| Jumlah Biaya | 11.669.106 | |||
| Pengeluaran Asset | ||||
| 25-May-25 | Tangga Telescopic | 1.440.000 | ||
| Jumlah Asset | 1.440.000 | |||
| Total Pengeluaran | 13.109.106 | |||
| Saldo | (57.345.299) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 33.786.483 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (91.731.781) | |||
| Total | (57.345.299) | |||
| 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 | ||||