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| LAPORAN KEUANGAN JUM'AT, 01 November 2024 | ||||
| Penerimaan | ||||
| 24-Oct-24 | Saldo | 33.084.546 | ||
| 25-Oct-24 | Kencleng | 2.462.600 | ||
| 30-Oct-24 | Titipan Wakaf | 12.790.350 | ||
| 25-Oct-24 | Shadaqah Hamba Allah | 1.950.000 | ||
| 30-Oct-24 | Alokasi Zakat | 550.000 | ||
| Jumlah | 50.837.496 | |||
| Pengeluaran Biaya | ||||
| 31-Oct-24 | Rutin Jum'at | 415.000 | ||
| 25-Oct-24 | Jum'at Berkah | 640.000 | ||
| 26-Oct-24 | Snack Pengajian Malam Ahad 40x | 160.000 | ||
| 26-Oct-24 | Insentif pemindahan Audio set | 100.000 | ||
| 26-Oct-24 | Pengajian rutin malam Ahad | 200.000 | ||
| 30-Oct-24 | Alokasi Wakaf | 12.790.350 | ||
| 26-Oct-24 | Snack Santri (Sept: 520rb Oct: 650rb) | 1.170.000 | ||
| 26-Oct-24 | Administrasi BMT untuk peminjaman dana Renovasi | 255.000 | ||
| 28-Oct-24 | Buang sampah | 200.000 | ||
| 28-Oct-24 | 2L BBM | 24.200 | ||
| 29-Oct-24 | Konsumsi rapat pengurus | 50.000 | ||
| 31-Oct-24 | Honor Operasional | 3.800.000 | ||
| Jumlah Biaya | 19.804.550 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 19.804.550 | |||
| Saldo | 31.032.946 | |||
| 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 | 9.364.410 | |||
| Total | 31.032.946 | |||
| 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 | ||||