|
| LAPORAN KEUANGAN JUM'AT, 4 Juli 2025 | ||||
| Penerimaan | ||||
| 26-Jun-25 | Saldo | (44.135.867) | ||
| 27-Jun-25 | Kencleng | 3.033.400 | ||
| 27-Jun-25 | Bagi Hasil | 3.128 | ||
| 01-Jul-25 | Bagi Hasil | 47.473 | ||
| 02-Jul-25 | Titipan Wakaf Renovasi | 375.350 | ||
| 03-Feb-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (40.076.516) | |||
| Pengeluaran Biaya | ||||
| 03-Jul-25 | Rutin Jum'at | 415.000 | ||
| 27-Jun-25 | Jum'at berkah | 860.000 | ||
| 28-Jun-25 | Snack Jama'ah malam Ahad | 250.000 | ||
| 28-Jun-25 | Pengajian rutin malam Ahad | 250.000 | ||
| 02-Jul-25 | Honor Operasional & Insentif | 3.400.000 | ||
| 02-Jul-25 | Donasi ke MUI Cibeunying Kidul | 150.000 | ||
| 02-Jul-25 | Snack santri pekan 4 Juni | 125.000 | ||
| 02-Jul-25 | Santunan Almarhum Marbot Al Jihad | 1.100.000 | ||
| 02-Jul-25 | Biaya transfer | 2.500 | ||
| 27-Jun-25 | Pajak Bagi Hasil | 626 | ||
| 01-Jul-25 | Pajak Bagi Hasil | 9.495 | ||
| 02-Jul-25 | Biaya Administrasi | 10.000 | ||
| 02-Jul-25 | Alokasi Wakaf Renovasi | 375.350 | ||
| Jumlah Biaya | 6.947.970 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 6.947.970 | |||
| Saldo | (47.024.486) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 33.687.368 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (81.311.854) | |||
| Total | (47.024.486) | |||
| 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 | ||||