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| LAPORAN KEUANGAN JUM'AT, 21 November 2025 | ||||
| Penerimaan | ||||
| 13-Nov-25 | Saldo | (33.208.447) | ||
| 14-Nov-25 | Kencleng | 2.731.700 | ||
| 13-Nov-25 | Donasi bulan November 2025 | 1.985.000 | ||
| 17-Nov-25 | Penjualan sisa bahan bangunan menara | 50.000 | ||
| 19-Nov-25 | Titipan Wakaf Renovasi | 200.950 | ||
| 20-Nov-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | (27.640.797) | |||
| Pengeluaran Biaya | ||||
| 20-Nov-25 | Rutin Jum'at | 415.000 | ||
| 15-Nov-25 | Pengajian Rutin Malam Ahad | 250.000 | ||
| 15-Nov-25 | Snack Malam Ahad | 300.000 | ||
| 13-Nov-25 | Insetif penarik donasi | 198.500 | ||
| 07-Nov-25 | Lap microfiber 10 bh | 49.000 | ||
| 09-Nov-25 | Kawat 2m & spons | 15.000 | ||
| 12-Nov-25 | Parfum karpet 2bh | 150.000 | ||
| 12-Nov-25 | Sapu lidi 2bh + pengki 1bh | 50.000 | ||
| 14-Nov-25 | Sunlight cair 2bh | 23.000 | ||
| 18-Nov-25 | Listrik PLN November 2025 | 464.319 | ||
| 18-Nov-25 | Internet Indihome | 197.250 | ||
| 18-Nov-25 | Snack santri pekan II November 2025 | 140.000 | ||
| 13-Nov-25 | Alokasi Wakaf Renovasi | 200.950 | ||
| Jumlah Biaya | 2.453.019 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 2.453.019 | |||
| Saldo | (30.093.816) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 15.825.521 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (46.519.337) | |||
| Total | (30.093.816) | |||
| 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 | ||||