|
Penerimaan |
|
|
|
|
05-Dec-24 |
Saldo |
|
|
23.010.678 |
|
06-Dec-24 |
Kencleng |
|
|
2.371.700 |
|
11-Dec-24 |
Titipan Wakaf |
|
|
2.372.350 |
|
06-Dec-24 |
Alokasi Zakat |
|
|
550.000 |
| |
Jumlah |
|
|
28.304.728 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
12-Dec-24 |
Rutin Jum'at |
|
|
415.000 |
|
06-Dec-24 |
Jum'at Berkah |
|
|
640.000 |
|
07-Dec-24 |
Pengajian rutin malam Ahad |
|
|
200.000 |
|
07-Dec-24 |
Snack Pengajian Malam Ahad |
|
|
270.000 |
|
01-Dec-24 |
GMM bulan Desember 2024 |
|
|
1.200.000 |
|
19-Nov-24 |
Tahsin 10 pertemuan: 19-26(Oct) 2-9(Nov) |
|
|
875.000 |
|
12-Dec-24 |
Pelunasan Kalender 2025 |
|
|
4.250.000 |
|
12-Dec-24 |
Biaya transfer pembayaran kalender |
|
|
2.500 |
|
11-Dec-24 |
Alokasi Wakaf |
|
|
2.372.350 |
| |
Jumlah Biaya |
|
|
10.224.850 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
|
Jumlah Asset |
|
|
- |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
10.224.850 |
|
|
|
|
|
|
|
Saldo |
|
|
|
18.079.878 |
|
|
|
|
|
|
|
Posisi Fisik Dana Saat Ini |
|
|
|
| |
Rekening BSI (diluar titipan Wakaf dan Zakat) |
|
|
13.413.429 |
| |
Kas Riayah |
|
|
300.000 |
| |
Kas Imarah |
|
|
300.000 |
|
|
Kas Bendahara |
|
|
4.666.449 |
| |
Total |
|
|
18.079.878 |