|
| LAPORAN KEUANGAN JUM'AT, 30 Agustus 2024 | ||||
| Penerimaan | ||||
| 22-Aug-24 | Saldo | 27.016.602 | ||
| 23-Aug-24 | Kencleng | 2.805.900 | ||
| 28-Aug-24 | Titipan Wakaf | 5.550.350 | ||
| 29-Aug-24 | Alokasi Zakat | 600.000 | ||
| 27-Aug-24 | Infaq Hamba Allah | 1.700.000 | ||
| Jumlah | 37.672.852 | |||
| Pengeluaran Biaya | ||||
| 29-Aug-24 | Rutin Jum'at | 415.000 | ||
| 23-Aug-24 | Jum'at Berkah | 660.000 | ||
| 24-Aug-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 28-Aug-24 | Alokasi Wakaf | 5.550.350 | ||
| Jumlah Biaya | 6.875.350 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 6.875.350 | |||
| Saldo | 30.797.502 | |||
| 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 | 9.099.785 | |||
| Total | 30.797.502 | |||
| 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 | ||||