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| LAPORAN KEUANGAN JUM'AT, 17 Oktober 2025 | ||||
| Penerimaan | ||||
| 09-Oct-25 | Saldo | (31.593.901) | ||
| 10-Oct-25 | Kencleng | 2.678.900 | ||
| 12-Oct-25 | Donasi bulan Oktober 2025 | 2.270.000 | ||
| 15-Oct-25 | Titipan Wakaf Renovasi | 1.110.350 | ||
| 16-Oct-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (24.934.651) | |||
| Pengeluaran Biaya | ||||
| 16-Oct-25 | Rutin Jum'at | 415.000 | ||
| 11-Oct-25 | Pengajian Rutin Malam Ahad | 250.000 | ||
| 11-Oct-25 | Snack Malam Ahad | 150.000 | ||
| 10-Oct-25 | Emergency LED Phillips 13W | 219.094 | ||
| 10-Oct-25 | Thermal Overload & Magnetic control (utk Pompa air) | 156.156 | ||
| 10-Oct-25 | Selector Switch 2bh | 46.696 | ||
| 12-Oct-25 | Insentif Penarikan Donasi | 227.000 | ||
| 13-Oct-25 | Relay water control level-OMRON | 175.000 | ||
| 13-Oct-25 | Internet Indihome | 197.250 | ||
| 13-Oct-25 | Listrik PLN | 462.465 | ||
| 14-Oct-25 | Snack santri pekan II Oktober | 160.000 | ||
| 14-Oct-25 | GMM bulan Oktober 2025 | 1.200.000 | ||
| 15-Oct-25 | Alokasi Wakaf Renovasi | 1.110.350 | ||
| Jumlah Biaya | 4.769.011 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.769.011 | |||
| Saldo | (29.703.662) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 16.617.839 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (46.921.500) | |||
| Total | (29.703.662) | |||
| 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 | ||||