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| LAPORAN KEUANGAN JUM'AT, 10 Oktober 2025 | ||||
| Penerimaan | ||||
| 02-Oct-25 | Saldo | (32.333.601) | ||
| 03-Oct-25 | Kencleng | 2.450.200 | ||
| 03-Oct-25 | Shadaqah Hamba Allah | 162.000 | ||
| 08-Oct-25 | Titipan Wakaf Renovasi | 1.000.350 | ||
| 09-Oct-25 | Alokasi Zakat | 1.300.000 | ||
| Jumlah | (27.421.051) | |||
| Pengeluaran Biaya | ||||
| 09-Oct-25 | Rutin Jum'at | 415.000 | ||
| 04-Oct-25 | Pengajian Rutin Malam Ahad | 250.000 | ||
| 04-Oct-25 | Snack Malam Ahad | 175.000 | ||
| 03-Oct-25 | Jum'at berkah | 620.000 | ||
| 03-Oct-25 | Santunan keluarga alm Agus Marbot | 700.000 | ||
| 03-Oct-25 | Taawun & Takaful MUI Cibeunying Kidul | 100.000 | ||
| 07-Oct-25 | Snack Santri pekan 1 Oktober 2025 | 140.000 | ||
| 07-Oct-25 | Tahsin 8x pertemuan: 23,30 Aug; 6,13 Sept | 750.000 | ||
| 02-Oct-25 | Biaya transfer | 2.500 | ||
| 02-Oct-25 | Biaya Internet Banking | 10.000 | ||
| 05-Oct-25 | Biaya Administrasi Bank | 10.000 | ||
| 08-Oct-25 | Alokasi Wakaf Renovasi | 1.000.350 | ||
| Jumlah Biaya | 4.172.850 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.172.850 | |||
| Saldo | (31.593.901) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 15.917.839 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (48.111.739) | |||
| Total | (31.593.901) | |||
| 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 | ||||