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| LAPORAN KEUANGAN JUM'AT, 25 October 2024 | ||||
| Penerimaan | ||||
| 17-Oct-24 | Saldo | 31.512.846 | ||
| 18-Oct-24 | Kencleng | 2.563.200 | ||
| 23-Oct-24 | Titipan Wakaf | 5.100.350 | ||
| 21-Oct-24 | Zakat Maal Iis Herawaty | 500.000 | ||
| 24-Oct-24 | Alokasi Zakat | 100.000 | ||
| Jumlah | 39.776.396 | |||
| Pengeluaran Biaya | ||||
| 24-Oct-24 | Rutin Jum'at | 415.000 | ||
| 18-Oct-24 | Jum'at Berkah | 690.000 | ||
| 19-Oct-24 | Snack Pengajian Malam Ahad 40x | 200.000 | ||
| 19-Oct-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 23-Oct-24 | Alokasi Wakaf | 5.100.350 | ||
| 13-Oct-24 | Kunci locker (25rb) 4 engsel (10rb) + ongkir | 36.500 | ||
| Jumlah Biaya | 6.691.850 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 6.691.850 | |||
| Saldo | 33.084.546 | |||
| 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 | 11.416.010 | |||
| Total | 33.084.546 | |||