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| LAPORAN KEUANGAN JUM'AT, 08 November 2024 | ||||
| Penerimaan | ||||
| 31-Oct-24 | Saldo | 31.032.946 | ||
| 01-Nov-24 | Kencleng | 2.946.600 | ||
| 06-Nov-24 | Titipan Wakaf | 2.872.350 | ||
| 07-Nov-24 | Alokasi Zakat | 600.000 | ||
| 31-Oct-24 | Bagi Hasil Bank | 22.893 | ||
| Jumlah | 37.474.789 | |||
| Pengeluaran Biaya | ||||
| 07-Nov-24 | Rutin Jum'at | 415.000 | ||
| 01-Nov-24 | Jum'at Berkah | 610.000 | ||
| 02-Nov-24 | Snack Pengajian Malam Ahad | 160.000 | ||
| 04-Nov-24 | DP Kalender 2025 | 4.000.000 | ||
| 04-Nov-24 | Biaya transfer DP Kalender | 2.500 | ||
| 02-Nov-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 06-Nov-24 | Alokasi Wakaf | 2.872.350 | ||
| 03-Nov-24 | Konsumsi rapat panitia renovasi | 60.000 | ||
| 02-Nov-24 | Pajak Bagi hasil Bank | 4.579 | ||
| 04-Nov-24 | Biaya administrasi Bank | 10.000 | ||
| 02-Nov-24 | Biaya administrasi Internet Banking | 10.000 | ||
| Jumlah Biaya | 8.394.429 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 8.394.429 | |||
| Saldo | 29.080.360 | |||
| Posisi Fisik Dana Saat Ini | ||||
| Rekening BSI (diluar titipan Wakaf dan Zakat) | 17.664.350 | |||
| Kas Riayah | 300.000 | |||
| Kas Imarah | 300.000 | |||
| Kas Bendahara | 11.416.010 | |||
| Total | 29.080.360 | |||
| 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 | ||||