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| LAPORAN KEUANGAN JUM'AT, 05 September 2025 | ||||
| Penerimaan | ||||
| 28-Aug-25 | Saldo | (35.169.223) | ||
| 29-Aug-25 | Kencleng | 3.003.500 | ||
| 30-Aug-25 | Cengkih Kering 8 Kg | 720.000 | ||
| 31-Aug-25 | Bagi Hasil Bank | 51.645 | ||
| 04-Sep-25 | Infaq Hamba Allah | 2.400.000 | ||
| 03-Sep-25 | Titipan Wakaf Renovasi | 2.475.350 | ||
| 04-Sep-25 | Alokasi Zakat | 1.050.000 | ||
| Jumlah | (25.468.728) | |||
| Pengeluaran Biaya | ||||
| 04-Sep-25 | Rutin Jum'at | 415.000 | ||
| 29-Aug-25 | Jum'at Berkah | 800.000 | ||
| 24-Aug-25 | Air Mineral Botol 4 dus | 80.000 | ||
| 27-Aug-25 | Sabun cuci tangan 2bh | 23.000 | ||
| 28-Aug-25 | Kawat 2m | 10.000 | ||
| 30-Aug-25 | Snack Malam Ahad | 150.000 | ||
| 01-Sep-25 | Honor Operasional | 3.300.000 | ||
| 01-Sep-25 | Santunan Keluarga alm Agus Marbot | 700.000 | ||
| 01-Sep-25 | Biaya transfer | 2.500 | ||
| 01-Sep-25 | Donasi Taawun Takaful MUI Cibeunying Kidul | 100.000 | ||
| 01-Sep-25 | Snack Santri Pekan IV Agustus | 120.000 | ||
| 02-Sep-25 | Tahsin 8x pertemuan 26 Juli-16 Agustus | 700.000 | ||
| 02-Sep-25 | Biaya panen Cengkih | 100.000 | ||
| 31-Aug-25 | Pajak Bagi Hasil Bank | 10.329 | ||
| 02-Sep-25 | Administrasi Internet Banking | 10.000 | ||
| 03-Sep-25 | Alokasi Wakaf Renovasi | 2.475.350 | ||
| Jumlah Biaya | 8.996.179 | |||
| Pengeluaran Asset | ||||
| Wireless Microphone | 921.500 | |||
| Jumlah Asset | 921.500 | |||
| Total Pengeluaran | 9.917.679 | |||
| Saldo | (35.386.407) | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 16.716.376 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | (52.702.782) | |||
| Total | (35.386.407) | |||
| 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 | ||||