|
| LAPORAN KEUANGAN JUM'AT, 13 Juni 2025 | ||||
| Penerimaan | ||||
| 05-Jun-25 | Saldo | (60.414.094) | ||
| 06-Jun-25 | Kencleng | 7.865.500 | ||
| 10-Jun-25 | Shodaqoh Qurban | 6.894.500 | ||
| 11-Jun-25 | Titipan Wakaf Renovasi | 47.210.350 | ||
| 12-Jun-25 | Alokasi Zakat | 1.000.000 | ||
| Jumlah | 2.556.256 | |||
| Pengeluaran Biaya | ||||
| 12-Jun-25 | Rutin Jum'at | 415.000 | ||
| 05-Jun-25 | Buang sampah | 200.000 | ||
| 05-Jun-25 | Lampu philips 4bh | 200.000 | ||
| 05-Jun-25 | Isolasi | 10.000 | ||
| 05-Jun-25 | Racun serangga | 25.000 | ||
| 06-Jun-25 | Ied Adha | 1.340.000 | ||
| Kafalah | 650.000 | |||
| Keamanan | 100.000 | |||
| Operasional shalat Ied | 375.000 | |||
| Takbiran | 215.000 | |||
| 06-Jun-25 | Spanduk shalat Ied dan Wakaf | 161.000 | ||
| 06-Jun-25 | Spanduk renovasi masjid | 172.500 | ||
| 10-Jun-25 | Acara penutupan panitia Qurban 1446H | 962.000 | ||
| 11-Jun-25 | Alokasi Wakaf Renovasi | 47.210.350 | ||
| Jumlah Biaya | 50.695.850 | |||
| Pengeluaran Asset | ||||
| 05-Jun-25 | CCTV | 145.000 | ||
| Jumlah Asset | 145.000 | |||
| Total Pengeluaran | 50.840.850 | |||
| Saldo | (48.284.594) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 34.909.387 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (83.793.981) | |||
| Total | (48.284.594) | |||
| 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 | ||||