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| LAPORAN KEUANGAN JUM'AT, 23 Agustus 2024 | ||||
| Penerimaan | ||||
| 15-Aug-24 | Saldo | 26.571.899 | ||
| 16-Aug-24 | Kencleng | 2.751.100 | ||
| 22-Aug-24 | Titipan Wakaf | 3.250.350 | ||
| 22-Aug-24 | Alokasi Zakat | 550.000 | ||
| Jumlah | 33.123.349 | |||
| Pengeluaran Biaya | ||||
| 22-Aug-24 | Rutin Jum'at | 415.000 | ||
| 16-Aug-24 | Jum'at Berkah | 730.000 | ||
| 17-Aug-24 | Pengajian rutin malam Ahad | 200.000 | ||
| 22-Aug-24 | Pengajian malam Ahad 10 Aug | 250.000 | ||
| 15-Aug-24 | Poster Renovasi dan kupon Jum'at berkah | 311.400 | ||
| 17-Aug-24 | Spanduk dan poster Maulid Nabi | 210.000 | ||
| 22-Aug-24 | Alokasi Wakaf | 3.250.350 | ||
| 17-Aug-24 | Indihome | 336.000 | ||
| 17-Aug-24 | Rekening listrik August | 383.997 | ||
| 18-Aug-24 | Tali Tambang dan double Tape | 20.000 | ||
| Jumlah Biaya | 6.106.747 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 6.106.747 | |||
| Saldo | 27.016.602 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 21.697.717 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | 5.318.885 | |||
| Total | 27.016.602 | |||
| 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 | ||||