|
| LAPORAN KEUANGAN JUM'AT, 3 April 2026 | ||||
| Penerimaan | ||||
| 26-Mar-26 | Saldo | 884.228 | ||
| 27-Mar-26 | Kencleng | 3.063.400 | ||
| 31-Mar-26 | Bagi Hasil | 41.795 | ||
| 01-Apr-26 | Titipan zakat maal AH | 250.000 | ||
| 01-Apr-26 | Titipan Wakaf Renovasi | 130.581 | ||
| 02-Apr-26 | Alokasi Zakat | 350.000 | ||
| Jumlah | 4.720.004 | |||
| Pengeluaran Biaya | ||||
| 02-Apr-26 | Rutin Jum'at | 415.000 | ||
| 27-Mar-26 | Jum'at berkah | 360.000 | ||
| 01-Apr-26 | Honor Operasional | 3.300.000 | ||
| 01-Apr-26 | Alokasi Zakat Maal | 250.000 | ||
| 31-Mar-26 | Pajak Bagi Hasil | 8.359 | ||
| 01-Apr-26 | Alokasi Wakaf Renovasi | 130.581 | ||
| Jumlah Biaya | 4.463.940 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.463.940 | |||
| Saldo | 256.064 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 22.415.582 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (22.759.518) | |||
| Total | 256.064 | |||
| 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 | ||||