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| LAPORAN KEUANGAN JUM'AT, 11 October 2024 | ||||
| Penerimaan | ||||
| 03-Oct-24 | Saldo | 28.723.697 | ||
| 04-Oct-24 | Kencleng | 3.309.800 | ||
| 09-Oct-24 | Titipan Wakaf | 6.808.850 | ||
| 09-Oct-24 | Alokasi Zakat | 600.000 | ||
| Jumlah | 39.442.347 | |||
| Pengeluaran Biaya | ||||
| 10-Oct-24 | Rutin Jum'at | 415.000 | ||
| 04-Oct-24 | Jum'at Berkah | 690.000 | ||
| 05-Oct-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 09-Oct-24 | Alokasi Wakaf | 6.808.850 | ||
| 05-Oct-24 | Snack Pengajian Malam Ahad | 125.000 | ||
| 05-Oct-24 | Snack rapat DKM | 50.000 | ||
| 08-Oct-24 | GMM bulan September | 1.200.000 | ||
| 08-Oct-24 | Tahsin 4 Halaqah (24,31 Aug; 7,14 Sept) | 1.050.000 | ||
| 09-Oct-24 | Buang Sampah | 200.000 | ||
| 30-Sep-24 | Pajak Bagi Hasil | 2.151 | ||
| 03-Oct-24 | Biaya Administrasi Bank | 10.000 | ||
| 02-Oct-24 | Biaya Internet Banking | 10.000 | ||
| Jumlah Biaya | 10.811.001 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 10.811.001 | |||
| Saldo | 28.631.346 | |||
| 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 | 6.962.810 | |||
| Total | 28.631.346 | |||
| 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 | ||||