|
Penerimaan |
|
|
|
|
12-Dec-24 |
Saldo |
|
|
18.079.878 |
|
13-Dec-24 |
Kencleng |
|
|
2.307.200 |
|
13-Dec-24 |
Donasi Jama'ah bulan Desember 2024 |
|
|
1.900.000 |
|
17-Dec-24 |
Titipan Zakat Maal ibu Linda |
|
|
4.000.000 |
|
18-Dec-24 |
Titipan Wakaf |
|
|
6.300.350 |
|
19-Dec-24 |
Alokasi Zakat |
|
|
600.000 |
| |
Jumlah |
|
|
33.187.428 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
19-Dec-24 |
Rutin Jum'at |
|
|
415.000 |
|
13-Dec-24 |
Jum'at Berkah |
|
|
660.000 |
|
13-Dec-24 |
Insentif Penarik Donasi |
|
|
190.000 |
|
14-Dec-24 |
Pengajian rutin malam Ahad |
|
|
250.000 |
|
14-Dec-24 |
Snack Pengajian Malam Ahad |
|
|
300.000 |
|
15-Dec-24 |
Snack santri pekan 1& 2 Desember 2024 |
|
|
220.000 |
|
16-Nov-24 |
Snack rapat renovasi |
|
|
61.000 |
|
16-Nov-24 |
Listrik Desember 2024 |
|
|
383.220 |
|
16-Nov-24 |
Indihome Desember 2024 |
|
|
363.750 |
|
17-Nov-24 |
Refill Parfum Matic |
|
|
62.400 |
|
19-Dec-24 |
Alokasi Zakat |
|
|
4.000.000 |
|
18-Dec-24 |
Alokasi Wakaf |
|
|
6.300.350 |
| |
Jumlah Biaya |
|
|
13.205.720 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
17-Nov-24 |
Radio FM Pleco |
|
|
61.000 |
|
17-Nov-24 |
Stand Mic plus Mic |
|
|
239.000 |
|
|
Jumlah Asset |
|
|
300.000 |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
13.505.720 |
|
|
|
|
|
|
|
Saldo |
|
|
|
19.681.708 |
|
|
|
|
|
|
|
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 |
|
|
6.268.279 |
| |
Total |
|
|
19.681.708 |