|
| Penerimaan | ||||
| 26-Dec-24 | Saldo | 22.491.908 | ||
| 27-Dec-24 | Kencleng | 1.973.100 | ||
| 01-Jan-25 | Titipan Wakaf | 4.475.350 | ||
| 02-Jan-25 | Alokasi Zakat | 600.000 | ||
| Jumlah | 29.540.358 | |||
| Pengeluaran Biaya | ||||
| 02-Jan-25 | Rutin Jum'at | 415.000 | ||
| 27-Dec-24 | Jum'at Berkah | 690.000 | ||
| 28-Dec-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 28-Dec-24 | Snack Pengajian Malam Ahad | 225.000 | ||
| 01-Jan-25 | Honor Operasional Masjid | 4.550.000 | ||
| 01-Jan-25 | Alokasi Wakaf | 4.475.350 | ||
| Jumlah Biaya | 10.605.350 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 10.605.350 | |||
| Saldo | 18.935.008 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 13.423.607 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | 5.511.401 | |||
| Total | 18.935.008 | |||