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| LAPORAN KEUANGAN JUM'AT, 22 November 2024 | ||||
| Penerimaan | ||||
| 14-Nov-24 | Saldo | 22.122.160 | ||
| 15-Nov-24 | Kencleng | 2.555.100 | ||
| 20-Nov-24 | Titipan Wakaf | 2.631.850 | ||
| 21-Nov-24 | Alokasi Zakat | 600.000 | ||
| Jumlah | 27.909.110 | |||
| Pengeluaran Biaya | ||||
| 21-Nov-24 | Rutin Jum'at | 415.000 | ||
| 15-Nov-24 | Jum'at Berkah | 700.000 | ||
| 16-Nov-24 | Snack Pengajian Malam Ahad | 180.000 | ||
| 16-Nov-24 | Pengajian rutin malam Ahad | 250.000 | ||
| 20-Nov-24 | Alokasi Wakaf | 2.631.850 | ||
| 16-Nov-24 | Snack santri Al Jihad pekan ke 2 Nov | 120.000 | ||
| 16-Nov-24 | Snack santri Al Jihad pekan ke 3 Nov | 100.000 | ||
| 16-Nov-24 | GMM bulan November | 1.200.000 | ||
| 18-Nov-24 | Listrik November | 459.234 | ||
| 18-Nov-24 | Indihome | 341.550 | ||
| 19-Nov-24 | Kabel HDMI 20m | 125.000 | ||
| 19-Nov-24 | Kabel konektor Mic | 65.000 | ||
| Jumlah Biaya | 6.587.634 | |||
| Pengeluaran Asset | ||||
| Jumlah Asset | - | |||
| Total Pengeluaran | 6.587.634 | |||
| Saldo | 21.321.476 | |||
| 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 | 3.657.126 | |||
| Total | 21.321.476 | |||
| 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 | ||||