|
Penerimaan |
|
|
|
|
19-Dec-24 |
Saldo |
|
|
19.681.708 |
|
20-Dec-24 |
Kencleng |
|
|
2.141.200 |
|
20-Dec-24 |
Shadaqah Hamba Allah |
|
|
2.550.000 |
|
25-Dec-24 |
Titipan Wakaf |
|
|
4.181.850 |
|
26-Dec-24 |
Alokasi Zakat |
|
|
600.000 |
| |
Jumlah |
|
|
29.154.758 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
19-Dec-24 |
Rutin Jum'at |
|
|
415.000 |
|
13-Dec-24 |
Jum'at Berkah |
|
|
660.000 |
|
14-Dec-24 |
Pengajian rutin malam Ahad |
|
|
250.000 |
|
14-Dec-24 |
Snack Pengajian Malam Ahad |
|
|
300.000 |
|
15-Dec-24 |
Upah 3 hari kerja pilah kayu dan genting |
|
|
200.000 |
|
16-Nov-24 |
Tenol Solder |
|
|
20.000 |
|
24-Nov-24 |
Jack Canon Male |
|
|
66.000 |
|
24-Nov-24 |
Kabel Mic 20m |
|
|
160.000 |
|
16-Nov-24 |
Ongkir pesanan barang |
|
|
35.000 |
|
25-Dec-24 |
Alokasi Wakaf |
|
|
4.181.850 |
| |
Jumlah Biaya |
|
|
6.287.850 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
24-Nov-24 |
Snake Box 3 bh |
|
|
375.000 |
|
|
Jumlah Asset |
|
|
375.000 |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
6.662.850 |
|
|
|
|
|
|
|
Saldo |
|
|
|
22.491.908 |
|
|
|
|
|
|
|
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 |
|
|
9.078.479 |
| |
Total |
|
|
22.491.908 |