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| LAPORAN KEUANGAN JUM'AT, 9 Agustus 2024 | ||||
| Penerimaan | ||||
| 01-Aug-24 | Saldo | 23.249.699 | ||
| 02-Aug-24 | Kencleng | 3.442.700 | ||
| 07-Aug-24 | Titipan Wakaf | 2.700.350 | ||
| 08-Aug-24 | Alokasi Zakat | 550.000 | ||
| Jumlah | 29.942.749 | |||
| Pengeluaran Biaya | ||||
| 08-Aug-24 | Rutin Jum'at | 415.000 | ||
| 02-Aug-24 | Jum'at Berkah | 660.000 | ||
| 01-Aug-24 | Sedot WC | 350.000 | ||
| 01-Aug-24 | Spanduk 2 bh | 175.000 | ||
| 01-Aug-24 | Pengajian malam Ahad | 200.000 | ||
| 01-Aug-24 | Alokasi Wakaf | 2.700.350 | ||
| 02-Aug-24 | Biaya Inet Banking | 10.000 | ||
| 03-Aug-24 | Biaya Adm Bank | 10.000 | ||
| Jumlah Biaya | 4.520.350 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.520.350 | |||
| Saldo | 25.422.399 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 1.697.717 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | 23.724.682 | |||
| Total | 25.422.399 | |||
| 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 | ||||