|
LAPORAN KEUANGAN JUM'AT, 17 Januari 2025 |
|
Penerimaan |
|
|
|
|
09-Jan-25 |
Saldo |
|
|
22.558.108 |
|
10-Jan-25 |
Kencleng |
|
|
2.543.000 |
|
14-Jan-25 |
Donasi bulan January 2025 |
|
|
2.685.000 |
|
15-Jan-25 |
Titipan Wakaf |
|
|
4.575.350 |
|
16-Jan-25 |
Alokasi Zakat |
|
|
600.000 |
| |
Jumlah |
|
|
32.961.458 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
16-Jan-25 |
Rutin Jum'at |
|
|
415.000 |
|
10-Jan-25 |
Jum'at Berkah |
|
|
680.000 |
|
11-Jan-25 |
Pengajian rutin malam Ahad |
|
|
250.000 |
|
11-Jan-25 |
Snack Pengajian Malam Ahad |
|
|
180.000 |
|
06-Jan-25 |
Insentif pengamanan masjid |
|
|
150.000 |
|
11-Jan-25 |
Belanja kebutuhan sound system |
|
|
223.166 |
| |
Cable duct 6bh |
|
40.500 |
|
| |
Saklar Broco Galleo 2 buah |
|
76.449 |
|
| |
Dynabolt 20bh |
|
43.417 |
|
| |
Dynabolt anchor |
|
16.000 |
|
| |
Jack Mic XLR 4 bh |
|
46.800 |
|
|
13-Jan-25 |
Tahsin 3 halaqah, 4 pertemuan |
|
|
1.050.000 |
|
13-Jan-25 |
Pengajar GMM bulan Desember 2024 |
|
|
1.200.000 |
|
14-Jan-25 |
Insentif penarik donasi |
|
|
268.500 |
|
15-Jan-25 |
Kabel Mic Canari 40m |
|
|
280.828 |
|
15-Jan-25 |
Snakebox + Jack CLX female + jack akai |
|
|
186.172 |
|
16-Jan-25 |
Cetak amplop 1 dus |
|
|
49.700 |
|
15-Jan-25 |
Alokasi Wakaf |
|
|
4.575.350 |
| |
Jumlah Biaya |
|
|
9.508.716 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
|
Jumlah Asset |
|
|
- |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
9.508.716 |
|
|
|
|
|
|
|
Saldo |
|
|
|
23.452.742 |
|
|
|
|
|
|
|
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 |
|
|
10.049.135 |
| |
Total |
|
|
23.452.742 |