|
LAPORAN KEUANGAN JUM'AT, 24 Januari 2025 |
|
Penerimaan |
|
|
|
|
16-Jan-25 |
Saldo |
|
|
23.452.742 |
|
17-Jan-25 |
Kencleng |
|
|
2.436.000 |
|
22-Jan-25 |
Titipan Wakaf |
|
|
3.000.350 |
|
23-Jan-25 |
Alokasi Zakat |
|
|
600.000 |
| |
Jumlah |
|
|
29.489.092 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
23-Jan-25 |
Rutin Jum'at |
|
|
415.000 |
|
17-Jan-25 |
Jum'at Berkah |
|
|
690.000 |
|
18-Jan-25 |
Pengajian rutin malam Ahad |
|
|
250.000 |
|
18-Jan-25 |
Snack Pengajian Malam Ahad |
|
|
200.000 |
|
18-Jan-25 |
Snack Santri |
|
|
190.000 |
|
18-Jan-25 |
Internet |
|
|
363.750 |
|
18-Jan-25 |
Listrik |
|
|
377.181 |
|
19-Jan-25 |
Buku santri 50bh |
|
|
231.048 |
|
19-Jan-25 |
Pisau cutter, stop kontak-2, lap kanebo-2 |
|
|
61.000 |
|
15-Jan-25 |
Buang sampah |
|
|
200.000 |
|
19-Jan-25 |
Jasa setting sound system & konsumsi |
|
|
224.000 |
|
20-Jan-25 |
Cat 1/2kg, tinner 2bh dan kuas |
|
|
68.000 |
|
22-Jan-25 |
Alokasi Wakaf |
|
|
3.000.350 |
| |
Jumlah Biaya |
|
|
6.270.329 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
|
Jumlah Asset |
|
|
- |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
6.270.329 |
|
|
|
|
|
|
|
Saldo |
|
|
|
23.218.763 |
|
|
|
|
|
|
|
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 |
|
|
9.815.156 |
| |
Total |
|
|
23.218.763 |