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| LAPORAN KEUANGAN JUM'AT, 27 Juni 2025 | ||||
| Penerimaan | ||||
| 19-Jun-25 | Saldo | (44.473.567) | ||
| 20-Jun-25 | Kencleng | 2.565.200 | ||
| 25-Jun-25 | Titipan Wakaf Renovasi | 602.350 | ||
| 26-Jun-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (40.706.017) | |||
| Pengeluaran Biaya | ||||
| 26-Jun-25 | Rutin Jum'at | 415.000 | ||
| 20-Jun-25 | Jum'at berkah | 840.000 | ||
| 16-Jun-25 | Tahsin 3 Halaqah (17,24,31 May) | 787.000 | ||
| 20-Jun-25 | Kabel 20M | 160.000 | ||
| 20-Jun-25 | Stecker (8), stop kontak (17.5), Isolasi (10) | 35.500 | ||
| 21-Jun-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 21-Jun-25 | Snack Jama'ah malam Ahad | 200.000 | ||
| 24-Jun-25 | Snack santri pekan 3 Juni | 140.000 | ||
| 25-Jun-25 | Alokasi Wakaf Renovasi | 602.350 | ||
| Jumlah Biaya | 3.429.850 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 3.429.850 | |||
| Saldo | (44.135.867) | |||
| 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 | (79.645.254) | |||
| Total | (44.135.867) | |||
| 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 | ||||