|
| LAPORAN KEUANGAN JUM'AT, 16 Agustus 2024 | ||||
| Penerimaan | ||||
| 08-Aug-24 | Saldo | 25.422.399 | ||
| 09-Aug-24 | Kencleng | 3.557.000 | ||
| 15-Aug-24 | Titipan Wakaf | 3.000.350 | ||
| 12-Aug-24 | Donasi bulan Agustus 2024 | 1.975.000 | ||
| 15-Aug-24 | Alokasi Zakat | 600.000 | ||
| 08-Aug-24 | Shadaqah Hamba Allah | 2.200.000 | ||
| Jumlah | 36.754.749 | |||
| Pengeluaran Biaya | ||||
| 15-Aug-24 | Rutin Jum'at | 415.000 | ||
| 09-Aug-24 | Jum'at Berkah | 740.000 | ||
| 12-Aug-24 | Insentif penarik donasi | 197.500 | ||
| 14-Aug-24 | Tahsin 3 halaqah, 8 pertemuan | 2.100.000 | ||
| 14-Aug-24 | GMM bulan August 2024 | 1.200.000 | ||
| 14-Aug-24 | Snack Santri Pekan 2-5 Juli & pekan 1 August | 530.000 | ||
| 15-Aug-24 | Alokasi Wakaf | 3.000.350 | ||
| 15-Aug-24 | Biaya Syukuran 17 Agustus IKRAJ | 2.000.000 | ||
| Jumlah Biaya | 10.182.850 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 10.182.850 | |||
| Saldo | 26.571.899 | |||
| 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 | 24.874.182 | |||
| Total | 26.571.899 | |||
| 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 | ||||