|
| LAPORAN KEUANGAN JUM'AT, 6 September 2024 | ||||
| Penerimaan | ||||
| 29-Aug-24 | Saldo | 30.797.502 | ||
| 30-Aug-24 | Kencleng | 2.895.000 | ||
| 04-Sep-24 | Titipan Wakaf | 3.751.350 | ||
| 05-Sep-24 | Alokasi Zakat | 600.000 | ||
| 31-Aug-24 | Bagi hasil bank | 2.772 | ||
| Jumlah | 38.046.624 | |||
| Pengeluaran Biaya | ||||
| 05-Sep-24 | Rutin Jum'at | 415.000 | ||
| 30-Aug-24 | Jum'at Berkah | 590.000 | ||
| 31-Aug-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 04-Sep-24 | Alokasi Wakaf | 3.751.350 | ||
| 01-Sep-24 | Honor Operasional | 3.800.000 | ||
| 30-Aug-24 | Buang Sampah | 200.000 | ||
| 30-Aug-24 | Air Mineral | 45.000 | ||
| 31-Aug-24 | Pajak Bagi Hasil | 554 | ||
| 02-Sep-24 | Administrasi Internet Banking | 10.000 | ||
| 03-Sep-24 | Administrasi Bank | 10.000 | ||
| Jumlah Biaya | 9.071.904 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 9.071.904 | |||
| Saldo | 28.974.719 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 21.679.934 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | 7.294.785 | |||
| Total | 28.974.719 | |||
| 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 | ||||