|
| LAPORAN KEUANGAN JUM'AT, 2 Agustus 2024 | ||||
| Penerimaan | ||||
| 25-Jul-24 | Saldo | 24.557.817 | ||
| 26-Jul-24 | Kencleng | 3.317.300 | ||
| 27-Jul-24 | Shadaqah Hamba Allah | 50.000 | ||
| 31-Jul-24 | Titipan Wakaf | 7.050.400 | ||
| 01-Aug-24 | Alokasi Dana Zakat | 600.000 | ||
| 31-Jul-24 | Bagi Hasil | 11.977 | ||
| Jumlah | 35.587.494 | |||
| Pengeluaran Biaya | ||||
| 01-Aug-24 | Rutin Jum'at | 415.000 | ||
| 26-Jul-24 | Jum'at Berkah | 670.000 | ||
| 27-Jul-24 | Pengajian Malam Ahad | 250.000 | ||
| 27-Jul-24 | Jenguk Jama'ah yang sakit | 150.000 | ||
| 01-Aug-24 | Honor Operasional | 3.800.000 | ||
| 31-Jul-24 | Alokasi Wakaf | 7.050.400 | ||
| 31-Jul-24 | Pajak Bagi Hasil | 2.395 | ||
| Jumlah Biaya | 12.337.795 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 12.337.795 | |||
| Saldo | 23.249.699 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 1.717.717 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | 21.531.982 | |||
| Total | 23.249.699 | |||
| 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 | ||||