|
| LAPORAN KEUANGAN JUM'AT, 27 Februari 2026 | ||||
| Penerimaan | ||||
| 19-Feb-26 | Saldo | (19.699.310) | ||
| 20-Feb-26 | Kencleng | 3.953.000 | ||
| 20-Feb-26 | Infaq Hamba Allah | 1.400.000 | ||
| 22-Feb-26 | Ifthar dari pak Toto Ridwan | 1.250.000 | ||
| 25-Feb-26 | Titipan Wakaf Renovasi | 500.748 | ||
| 26-Feb-26 | Alokasi Zakat | 600.000 | ||
| Jumlah | (11.995.562) | |||
| Pengeluaran Biaya | ||||
| 26-Feb-26 | Rutin Jum'at | 415.000 | ||
| 22-Feb-26 | Pengajian Ahad Subuh | 250.000 | ||
| 18-Feb-26 | Kawat las 1Kg | 45.000 | ||
| 18-Feb-26 | Kantong debu vacuum cleaner 2 bh | 115.000 | ||
| 18-Feb-26 | Tempat air minum rotan | 65.000 | ||
| 18-Feb-26 | Laminating | 24.000 | ||
| 18-Feb-26 | Sapulidi besar 2 bh | 55.000 | ||
| 18-Feb-26 | Kawat 2M | 8.000 | ||
| 18-Feb-26 | Spon cuci piring | 5.000 | ||
| 19-Feb-26 | Air minum Amidas | 44.000 | ||
| 19-Feb-26 | Tambahan ifthar H1-H7 | 1.050.000 | ||
| 19-Feb-26 | Alat makan minum | 185.000 | ||
| 15-Feb-26 | Kurma 2 box | 400.000 | ||
| 23-Feb-26 | Buku Ramadhan anak2 santri 35 bh | 560.000 | ||
| 25-Feb-26 | Ifthar Kamis, ayam geprek 65 box | 975.000 | ||
| 25-Feb-26 | Alokasi Wakaf Renovasi | 500.748 | ||
| Jumlah Biaya | 4.696.748 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.696.748 | |||
| Saldo | (16.692.310) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 7.215.813 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (24.508.123) | |||
| Total | (16.692.310) | |||
| 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 | ||||