|
| LAPORAN KEUANGAN JUM'AT, 20 September 2024 | ||||
| Penerimaan | ||||
| 12-Sep-24 | Saldo | 28.098.519 | ||
| 13-Sep-24 | Kencleng | 4.463.600 | ||
| 12-Sep-24 | Donasi bulan September | 2.355.000 | ||
| 18-Sep-24 | Titipan Wakaf | 12.131.350 | ||
| 19-Sep-24 | Alokasi Zakat | 3.600.000 | ||
| Jumlah | 50.648.469 | |||
| Pengeluaran Biaya | ||||
| 19-Sep-24 | Rutin Jum'at | 415.000 | ||
| 13-Sep-24 | Jum'at Berkah | 660.000 | ||
| 14-Sep-24 | Administrasi BMT untuk Renovasi Al Jihad | 230.000 | ||
| 18-Sep-24 | Alokasi Wakaf | 12.131.350 | ||
| 14-Sep-24 | Tabligh Akbar | 8.803.000 | ||
| Kafalah | 3.000.000 | |||
| Sewa Tenda | 1.500.000 | |||
| Air Kemasan botol 55 dus | 1.210.000 | |||
| Konsumsi snack 500 jama'ah | 1.500.000 | |||
| Snack 50 panitia | 375.000 | |||
| Keamanan | 250.000 | |||
| Konsumsi penceramah | 110.000 | |||
| Snack penceramah | 100.000 | |||
| Pembaca Shalawat | 400.000 | |||
| Qoriah | 150.000 | |||
| Lain2 | 208.000 | |||
| 06-Sep-24 | Stela(2x37),Baygon(40),StelaOrg(30),Alkaline4(60),Sabun(2x12) | 228.000 | ||
| 05-Sep-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 05-Sep-24 | Tambang 3bh & double tape | 45.000 | ||
| 05-Sep-24 | Buang Sampah | 200.000 | ||
| 05-Sep-24 | Tambang 20m | 15.000 | ||
| 05-Sep-24 | Internet Indihome | 336.000 | ||
| 05-Sep-24 | Listrik | 396.975 | ||
| Jumlah Biaya | 23.710.325 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 23.710.325 | |||
| Saldo | 26.938.144 | |||
| 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 | 5.258.210 | |||
| Total | 26.938.144 | |||
| 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 | ||||