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RESUME KEUANGAN RENOVASI MASJID JAMI' AL IKHLAS

(Update data per tgl. 30-Maret-2023)

A. Pembukuan :

Grafik Pembukuan Renovasi Masjid Jami' Al Ikhlas

160 12,000
Millions

Millions
140
10,000

120

8,000
100

80 6,000

60
4,000

40

2,000
20

- -
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
Pemasukan 31,234,000 36,285,000 31,532,000 22,257,000 22,127,000 23,034,000 28,164,000 26,431,000 18,561,000 27,998,000 24,720,000 22,658,000
Pengeluaran 30,000,000 35,830,000 30,500,000 24,000,000 23,000,000 25,000,000 25,000,000 25,000,000 - 4,050,000 17,860,000 ;'
41,416,000
Target 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000
Akumulasi Target 8,400,000,000 8,550,000,000 8,700,000,000 8,850,000,000 9,000,000,000 9,150,000,000 9,300,000,000 9,450,000,000 9,600,000,000 9,750,000,000 9,900,000,000 10,050,000,000
Akumulasi Pemasukan 5,138,427,000 5,174,712,000 5,206,244,000 5,228,501,000 5,250,628,000 5,273,662,000 5,301,826,000 5,328,257,000 5,346,818,000 5,374,816,000 5,399,536,000 5,422,194,000
Akumulasi Pengeluaran 5,133,667,100 5,169,497,100 5,199,997,100 5,223,997,100 5,246,997,100 5,271,997,100 5,296,997,100 5,321,997,100 5,321,997,100 5,326,047,100 5,343,907,100 5,385,323,100
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B. Detail Pemasukan :

Grafik Detail Pemasukan Dana Renovasi Masjid Jami' Al Ikhlas

40
Millions 35

30

25

20

15

10

-
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
Donatur Tetap (Angket) 11,170,000 9,385,000 10,580,000 13,088,000 9,560,000 9,790,000 11,600,000 12,245,000 7,090,000 10,415,000 6,385,000 7,150,000
Infaq Kencrengan 12,819,000 1,300,000 13,190,000 8,169,000 12,067,000 12,644,000 12,624,000 12,456,000 11,271,000 14,957,000 15,757,000 15,508,000
Donatur Tidak Tetap 7,245,000 600,000 7,762,000 1,000,000 500,000 600,000 3,940,000 1,730,000 200,000 2,626,000 2,578,000 -
DKM Masjid Al Ikhlas - 25,000,000 - - - - - - - - - -

C. Saldo :
Saldo akhir per 30-Maret-2023 = Rp 36,870,900

Serang Baru, 30-Maret-2023

Ketua Panitia Pembangunan Bendahara

( Bp. Zulkifli ) ( Sholichin )