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| LAPORAN KEUANGAN JUM'AT, 05 Desember 2025 | ||||
| Penerimaan | ||||
| 27-Nov-25 | Saldo | (28.656.663) | ||
| 28-Nov-25 | Kencleng | 2.422.700 | ||
| 25-Nov-25 | Shadaqah Hamba Allah | 3.200.000 | ||
| 30-Nov-25 | Bagi Hasil Bank | 39.679 | ||
| 03-Dec-25 | Titipan Wakaf Renovasi | 2.550.350 | ||
| 04-Dec-25 | Alokasi Zakat | 1.300.000 | ||
| Jumlah | (19.143.934) | |||
| Pengeluaran Biaya | ||||
| 04-Dec-25 | Rutin Jum'at | 415.000 | ||
| 28-Nov-25 | Jum'at Berkah | 530.000 | ||
| 29-Nov-25 | Pengajian Malam Ahad | 250.000 | ||
| 29-Nov-25 | Snack Malam Ahad | 210.000 | ||
| 25-Nov-25 | Uang duka | 300.000 | ||
| 25-Nov-25 | Tahsin 10x pertemuan (18,25 Oct; 1,8 Nov) | 875.000 | ||
| 28-Nov-25 | Uang muka Pembuatan Kalender Al Jihad 2026 | 5.000.000 | ||
| 28-Nov-25 | Biaya Transfer BI Fast | 2.500 | ||
| 30-Nov-25 | Pajak Bagi Hasil | 7.936 | ||
| 01-Dec-25 | Honor Operasional | 3.300.000 | ||
| 01-Dec-25 | Donasi ke MUI Cibeunying Kidul | 100.000 | ||
| 02-Dec-25 | Santunan Keluarga Alm Agus Marbot Desember 2025 | 700.000 | ||
| 02-Dec-25 | Biaya Transfer BI Fast | 2.500 | ||
| 01-Dec-25 | Biaya gagal Transfer BI Fast | 2.500 | ||
| 02-Dec-25 | Snack santri pekan IV November 2025 | 130.000 | ||
| 02-Dec-25 | Biaya Internet Banking | 10.000 | ||
| 03-Dec-25 | Biaya Administrasi Bank | 10.000 | ||
| 03-Dec-25 | Alokasi Wakaf Renovasi | 2.550.350 | ||
| Jumlah Biaya | 14.395.786 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 14.395.786 | |||
| Saldo | (33.539.720) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 10.132.265 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (44.271.984) | |||
| Total | (33.539.720) | |||
| 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 | ||||