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| LAPORAN KEUANGAN JUM'AT, 18 October 2024 | ||||
| Penerimaan | ||||
| 10-Oct-24 | Saldo | 28.631.346 | ||
| 11-Oct-24 | Kencleng | 3.074.600 | ||
| 16-Oct-24 | Titipan Wakaf | 1.550.350 | ||
| 13-Oct-24 | Donasi bulan Oktober 2024 | 1.715.000 | ||
| 12-Oct-24 | Alokasi Zakat | 600.000 | ||
| Jumlah | 35.571.296 | |||
| Pengeluaran Biaya | ||||
| 17-Oct-24 | Rutin Jum'at | 415.000 | ||
| 11-Oct-24 | Jum'at Berkah | 600.000 | ||
| 12-Oct-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 16-Oct-24 | Alokasi Wakaf | 1.550.350 | ||
| 12-Oct-24 | Snack Pengajian Malam Ahad | 188.000 | ||
| 13-Oct-24 | Insentif penarik donasi | 171.500 | ||
| 16-Oct-24 | Remote proyektor | 67.500 | ||
| 16-Oct-24 | Kabel CCTV 20m x 3 | 75.000 | ||
| 16-Oct-24 | Biaya pengadaan peralatan | 2.500 | ||
| 16-Oct-24 | Rekening Listrik Oktober (402.537) | 402.600 | ||
| 16-Oct-24 | Indihome Oktober | 336.000 | ||
| Jumlah Biaya | 4.058.450 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 4.058.450 | |||
| Saldo | 31.512.846 | |||
| 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 | 9.844.310 | |||
| Total | 31.512.846 | |||
| Catatan, harta diluar laporan diatas: | ||||
| Emas 1gr, uang 10 SAR & 1 RM | Bandung, 17 October 2024 | |||
| Asset BUMM, Rp 1.564.043 | ||||
| Sisa titipan Zakat Rp 67.600.000 | ||||