|
| LAPORAN KEUANGAN JUM'AT, 04 October 2024 | ||||
| Penerimaan | ||||
| 26-Sep-24 | Saldo | 30.642.344 | ||
| 27-Sep-24 | Kencleng | 2.555.600 | ||
| 25-Sep-24 | Titipan Wakaf | 8.525.350 | ||
| 05-Oct-24 | Alokasi Zakat | 600.000 | ||
| 30-Sep-24 | Bagi Hasil Bank | 10.753 | ||
| Jumlah | 42.334.047 | |||
| Pengeluaran Biaya | ||||
| 05-Oct-24 | Rutin Jum'at | 415.000 | ||
| 27-Sep-24 | Jum'at Berkah | 620.000 | ||
| 28-Sep-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 25-Sep-24 | Alokasi Wakaf | 8.525.350 | ||
| 01-Oct-24 | Honor Operasional | 3.800.000 | ||
| Jumlah Biaya | 13.610.350 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 13.610.350 | |||
| Saldo | 28.723.697 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 21.668.536 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | 7.055.160 | |||
| Total | 28.723.697 | |||
| 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 | ||||