|
| LAPORAN KEUANGAN JUM'AT, 06 Maret 2026 | ||||
| Penerimaan | ||||
| 26-Feb-26 | Saldo | (16.692.310) | ||
| 27-Feb-26 | Kencleng | 4.664.300 | ||
| 26-Feb-26 | Infaq Hamba Allah | 1.400.000 | ||
| 27-Feb-26 | Jual keramik bekas 1 M2 | 100.000 | ||
| 27-Feb-26 | Infaq a/n alm H Dadi | 150.000 | ||
| 28-Feb-26 | Bagi Hasil Bank | 36.042 | ||
| 01-Mar-26 | Titipan zakat maal a/n A Hariyadi | 250.000 | ||
| 04-Mar-26 | Titipan Wakaf Renovasi | 2.411.350 | ||
| 05-Mar-26 | Alokasi Zakat | 1.275.000 | ||
| Jumlah | (6.405.618) | |||
| Pengeluaran Biaya | ||||
| 05-Mar-26 | Rutin Jum'at | 415.000 | ||
| 01-Mar-26 | Pengajian Ahad Subuh | 250.000 | ||
| 27-Feb-26 | Ifthar H8-H14 | 1.050.000 | ||
| 26-Feb-26 | Refill Stella | 38.000 | ||
| 26-Feb-26 | Las Pagar | 50.000 | ||
| 20-Feb-26 | Gelas Cup 13 pack | 73.000 | ||
| 28-Feb-26 | Honor Operasional Maret 2026 | 3.300.000 | ||
| 04-Mar-26 | Kafalah Ramadhan | 675.000 | ||
| 04-Mar-26 | Ifthar Kamis, sate lontong 50 pack @20rb | 1.000.000 | ||
| 28-Feb-26 | Pajak Bagi Hasil | 7.208 | ||
| 02-Mar-26 | Biaya Internet Banking | 10.000 | ||
| 03-Mar-26 | Biaya Admin Bank | 10.000 | ||
| 04-Mar-26 | Taawun Takaful MUI Cibeunying Kidul Maret 26 | 100.000 | ||
| 01-Mar-26 | Alokasi zakat maal | 250.000 | ||
| 04-Mar-26 | Alokasi Wakaf Renovasi | 2.411.350 | ||
| Jumlah Biaya | 9.639.558 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | ||||
| 9.639.558 | ||||
| Saldo | ||||
| (16.045.176) | ||||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 7.374.647 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (24.019.823) | |||
| Total | (16.045.176) | |||
| 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 | ||||