|
LAPORAN KEUANGAN JUM'AT, 7 Februari 2025 |
|
Penerimaan |
|
|
|
|
30-Jan-25 |
Saldo |
|
|
27.044.913 |
|
31-Jan-25 |
Kencleng |
|
|
2.998.400 |
|
31-Jan-25 |
Bagi Hasil Bank |
|
|
3.475 |
|
05-Feb-25 |
Titipan Wakaf |
|
|
600.350 |
|
01-Feb-25 |
Alokasi Zakat |
|
|
600.000 |
| |
Jumlah |
|
|
31.247.138 |
| |
|
|
|
|
|
Pengeluaran Biaya |
|
|
|
|
06-Feb-25 |
Rutin Jum'at |
|
|
415.000 |
|
31-Jan-25 |
Jum'at Berkah |
|
|
720.000 |
|
01-Feb-25 |
Pengajian rutin malam Ahad |
|
|
250.000 |
|
01-Feb-25 |
Snack Pengajian Malam Ahad |
|
|
250.000 |
|
23-Jan-25 |
Baterai 2bh, Sapu & Bambu, gagang pel |
|
|
64.000 |
|
25-Jan-25 |
Air Mineral Cleo Botol |
|
|
50.000 |
|
29-Jan-25 |
BBM Pertalite 2l |
|
|
25.000 |
|
01-Feb-25 |
Honor Operasional January 2025 |
|
|
3.800.000 |
|
04-Feb-25 |
Setting Sound System |
|
|
200.000 |
|
31-Jan-25 |
Pajak Bagi Hasil |
|
|
695 |
|
03-Feb-25 |
Bea Admin Bank |
|
|
10.000 |
|
02-Feb-25 |
Bea Internet Banking |
|
|
10.000 |
|
05-Feb-25 |
Alokasi Wakaf |
|
|
600.350 |
| |
Jumlah Biaya |
|
|
6.395.045 |
| |
|
|
|
|
|
Pengeluaran Asset |
|
|
|
|
|
Jumlah Asset |
|
|
- |
|
|
|
|
|
|
|
Total Pengeluaran |
|
|
6.395.045 |
|
|
|
|
|
|
|
Saldo |
|
|
|
24.852.093 |
|
|
|
|
|
|
|
Posisi Fisik Dana Saat Ini |
|
|
|
| |
Rekening BSI (diluar titipan Wakaf dan Zakat) |
|
|
13.386.387 |
| |
Kas Riayah |
|
|
300.000 |
| |
Kas Imarah |
|
|
300.000 |
|
|
Kas Bendahara |
|
|
11.465.706 |
| |
Total |
|
|
24.852.093 |