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| LAPORAN KEUANGAN JUM'AT, 03 Oktober 2025 | ||||
| Penerimaan | ||||
| 25-Sep-25 | Saldo | (32.715.064) | ||
| 26-Sep-25 | Kencleng | 2.362.000 | ||
| 26-Sep-25 | Infaq Hamba Allah | 1.850.000 | ||
| 30-Sep-25 | Bagi Hasil | 45.578 | ||
| 01-Oct-25 | Titipan Wakaf Renovasi | 200.350 | ||
| 02-Oct-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (27.657.135) | |||
| Pengeluaran Biaya | ||||
| 02-Oct-25 | Rutin Jum'at | 415.000 | ||
| 27-Sep-25 | Pengajian Rutin Malam Ahad | 250.000 | ||
| 27-Sep-25 | Snack Malam Ahad | 200.000 | ||
| 29-Sep-25 | Perbaikan submersible | 100.000 | ||
| 29-Sep-25 | Kantung debu vacuum cleaner | 52.000 | ||
| 01-Oct-25 | Honor Operasional | 3.300.000 | ||
| 01-Oct-25 | Snack Santri pekan 4 September | 150.000 | ||
| 30-Sep-25 | Pajak Bagi Hasil | 9.116 | ||
| 01-Oct-25 | Alokasi Wakaf Renovasi | 200.350 | ||
| Jumlah Biaya | 4.676.466 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.676.466 | |||
| Saldo | (32.333.601) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 16.740.339 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (49.673.939) | |||
| Total | (32.333.601) | |||
| Catatan, harta diluar laporan diatas: | ||||
| Emas 1gr, uang 10 SAR & 1 RM | ||||