Laporan Keuangan Periode Desember 2012

Bismillah

Assalamu’alaykum

Berikut adalah laporan keuangan periode Desember 2012

DES
I SALDO AWAL: 235,939,841
1. Kas 8,507,750
2. Bank u/ ZAKAT 216,381,911
3. Bank u/ Peduli Bencana 11,050,180
II PENERIMAAN: 185,571,359
PENERIMAAN MURNI 185,071,359
– Penerimaan dari Gaji 171,971,356
– Penerimaan dari Infaq Pegawai 9,960,000
– Penerimaan dari Tromol Infaq 2,180,000
– Penerimaan dari Hamba Allah 500,000
– Bagi Hasil Bank 460,003
PENERIMAAN LAIN-LAIN 500,000
– Penerimaan Region
– Pengembalian hutang Pegawai 500,000
– PERSEKOT
III PENGELUARAN: 143,033,500
1.DIVISI PENDIDIKAN (Fakir/Miskin)
– SMKI UTAMA 16,000,000
– Pendidikan Rutin
– Pesantren Peutik 10,774,000
– Permohonan Non Rutin 2,850,000
2.DIVISI EKONOMI (Fakir/Miskin)
– Ekonomi Perorangan
– KSM (Kelompok Swadaya Masyarakat)
3.DIVISI DA’WAH
– SEGAR (Sehat Keluarga Harmonis)
– Khitanan Massal
– Rescue Bencana Alam
– Kesehatan Charity 17,000,000
– Partisipasi Da’wah dan Santunan 83,700,000
– Santunan Ramadhan
– MU’ALLAF
– RIQOB
– GHORIMIN
– FISABILILLAH 5,000,000
– IBNU SABIL
  AMILIN
– Biaya Gaji 4,595,000
– Biaya Administrasi 850,000
– Piutang Pegawai
– INFAQ SHODAQOH 2,250,000
– BIAYA BANK 14,500
IV SALDO AKHIR ( I + II – III ): 278,477,700
1. Kas 18,668,750
2. Bank 248,740,675
3. Bank Peduli bencana 11,068,275

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