|
Penerimaan |
|
|
|
|
28-Nov-24 |
Saldo |
|
|
25.610.199 |
|
29-Nov-24 |
Kencleng |
|
|
2.613.900 |
|
30-Nov-24 |
Bagi Hasil Bank |
|
|
26.973 |
|
04-Dec-24 |
Titipan Wakaf |
|
|
800.350 |
|
05-Dec-24 |
Alokasi Zakat |
|
|
600.000 |
| |
Jumlah |
|
|
29.651.422 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
05-Dec-24 |
Rutin Jum'at |
|
|
415.000 |
|
29-Nov-24 |
Jum'at Berkah |
|
|
630.000 |
|
29-Nov-24 |
Tinta Printer 1 paket |
|
|
110.000 |
|
30-Nov-24 |
Pengajian rutin malam Ahad |
|
|
250.000 |
|
30-Nov-24 |
Snack Pengajian Malam Ahad |
|
|
300.000 |
|
01-Dec-24 |
Honor Operasional |
|
|
3.800.000 |
|
30-Nov-24 |
Snack Santri Pekan IV Oktober |
|
|
110.000 |
|
02-Dec-24 |
Buang sampah |
|
|
200.000 |
|
30-Nov-24 |
Pajak Bagi Hasil |
|
|
5.395 |
|
02-Dec-24 |
Biaya adm Internet Banking |
|
|
10.000 |
|
04-Dec-24 |
Biaya adm Tabungan Bank |
|
|
10.000 |
|
04-Dec-24 |
Alokasi Wakaf |
|
|
800.350 |
| |
Jumlah Biaya |
|
|
6.640.745 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
|
Jumlah Asset |
|
|
- |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
6.640.745 |
|
|
|
|
|
|
|
Saldo |
|
|
|
23.010.678 |
|
|
|
|
|
|
|
Posisi Fisik Dana Saat Ini |
|
|
|
| |
Rekening BSI (diluar titipan Wakaf dan Zakat) |
|
|
17.665.929 |
| |
Kas Riayah |
|
|
300.000 |
| |
Kas Imarah |
|
|
300.000 |
|
|
Kas Bendahara |
|
|
5.344.749 |
| |
Total |
|
|
23.010.678 |