|
| LAPORAN KEUANGAN JUM'AT, 20 Maret 2026 | ||||
| Penerimaan | ||||
| 12-Mar-26 | Saldo | (14.810.076) | ||
| 13-Mar-26 | Kencleng | 5.272.500 | ||
| 13-Mar-26 | Donasi bulan Maret 2026 | 2.185.000 | ||
| 17-Mar-26 | Infaq Hamba Allah | 1.700.000 | ||
| 16-Mar-26 | Infaq TK/PAUD Insan Kamil | 600.000 | ||
| 18-Mar-26 | Titipan Wakaf Renovasi | 6.302.728 | ||
| 19-Mar-26 | Alokasi Zakat | 9.025.000 | ||
| Jumlah | 10.275.152 | |||
| Pengeluaran Biaya | ||||
| 19-Mar-26 | Rutin Jum'at | 415.000 | ||
| 15-Mar-26 | Pengajian Ahad Subuh | 250.000 | ||
| 12-Mar-26 | Plastik 5x8 cm 10 pack | 48.000 | ||
| 12-Mar-26 | Tisu 1bh | 11.000 | ||
| 12-Mar-26 | Jasa pekerja saluran air kotor | 600.000 | ||
| 13-Mar-26 | Ifthar gorengan H22-H30 | 1.350.000 | ||
| 13-Mar-26 | Sahur tim qiyamullail H24-H30 | 525.000 | ||
| 13-Mar-26 | Insentif Penarik Donasi | 218.500 | ||
| 13-Mar-26 | Buang sampah | 200.000 | ||
| 14-Mar-26 | Refill Parfum 2bh | 95.000 | ||
| 14-Mar-26 | Kran air 1/2" 5bh | 49.000 | ||
| 17-Mar-26 | Rekening PLN Maret 2026 | 466.146 | ||
| 17-Mar-26 | Telkom Indihome | 197.250 | ||
| 17-Mar-26 | Ayam Geprek 60 pack @15.000 | 900.000 | ||
| 16-Mar-26 | Kafalah Ramadhan | 2.725.000 | ||
| 17-Mar-26 | Operasional Ramadhan | 1.650.000 | ||
| 18-Mar-26 | Alokasi Wakaf Renovasi | 6.302.728 | ||
| Jumlah Biaya | 16.002.624 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 16.002.624 | |||
| Saldo | (5.727.472) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 1.874.647 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (8.202.118) | |||
| Total | (5.727.472) | |||
| 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 | ||||