|
Penerimaan |
|
|
|
|
02-Jan-25 |
Saldo |
|
|
18.935.008 |
|
03-Jan-25 |
Kencleng |
|
|
2.839.100 |
|
07-Jan-25 |
Penjualan Genting Bekas |
|
|
2.400.000 |
|
06-Jan-25 |
Titipan Wakaf |
|
|
2.140.350 |
|
09-Jan-25 |
Alokasi Zakat |
|
|
550.000 |
| |
Jumlah |
|
|
26.864.458 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
09-Jan-25 |
Rutin Jum'at |
|
|
415.000 |
|
03-Jan-25 |
Jum'at Berkah |
|
|
670.000 |
|
04-Jan-25 |
Pengajian rutin malam Ahad |
|
|
200.000 |
|
04-Jan-25 |
Snack Pengajian Malam Ahad |
|
|
200.000 |
|
22-Dec-24 |
Laundry sarung + Mukena |
|
|
43.000 |
|
06-Jan-25 |
Snack Santri pekan 4 Des 24 & Pekan 1 Jan 25 |
|
85.000 |
|
07-Jan-25 |
Steker Broco 2bh |
|
|
30.000 |
|
07-Jan-25 |
Pengharum ruangan 2 bh |
|
|
68.000 |
|
07-Jan-25 |
Kran Air & Sealtape |
|
|
35.000 |
|
07-Jan-25 |
Pengurusan Genting Bekas dan konsumsi 20 orang |
|
400.000 |
|
02-Jan-25 |
Biaya Internet Banking |
|
|
10.000 |
|
03-Jan-25 |
Biaya Administrasi Bank |
|
|
10.000 |
|
06-Jan-25 |
Alokasi Wakaf |
|
|
2.140.350 |
| |
Jumlah Biaya |
|
|
4.306.350 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
|
Jumlah Asset |
|
|
- |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
4.306.350 |
|
|
|
|
|
|
|
Saldo |
|
|
|
22.558.108 |
|
|
|
|
|
|
|
Posisi Fisik Dana Saat Ini |
|
|
|
| |
Rekening BSI (diluar titipan Wakaf dan Zakat) |
|
|
13.403.607 |
| |
Kas Riayah |
|
|
300.000 |
| |
Kas Imarah |
|
|
300.000 |
|
|
Kas Bendahara |
|
|
9.154.501 |
| |
Total |
|
|
22.558.108 |