Laporan Keuangan Februari 2013

Bismillah

Assalamu’alaykum

Berikut adalah laporan keuangan periode Februari 2013

 

FEB
I SALDO AWAL: 292,682,118
1. Kas 75,626,050
2. Bank u/ ZAKAT 194,115,249
3. Bank u/ Peduli Bencana 22,940,819
II PENERIMAAN: 66,839,269
PENERIMAAN MURNI 52,479,269
– Penerimaan dari Gaji 46,315,818
– Penerimaan dari Infaq Pegawai 5,115,000
– Penerimaan dari Tromol Infaq 520,000
– Penerimaan dari Hamba Allah 50,000
– Bagi Hasil Bank 478,451
PENERIMAAN LAIN-LAIN 14,360,000
– Penerimaan Region 13,860,000
– Pengembalian hutang Pegawai 500,000
– PERSEKOT
III PENGELUARAN: 196,915,300
1.DIVISI PENDIDIKAN (Fakir/Miskin)
– SMKI UTAMA 8,000,000
– Pendidikan Rutin 62,655,000
– Pesantren Peutik 5,387,000
– Permohonan Non Rutin 3,600,000
2.DIVISI EKONOMI (Fakir/Miskin)
– Ekonomi Perorangan 2,100,000
– KSM (Kelompok Swadaya Masyarakat) 65,000,000
3.DIVISI DA’WAH
– SEGAR (Sehat Keluarga Harmonis) 22,700,000
– Khitanan Massal
– Rescue Bencana Alam
– Kesehatan Charity
– Partisipasi Da’wah dan Santunan 17,365,000
– Santunan Ramadhan
– MU’ALLAF
– RIQOB
– GHORIMIN
– FISABILILLAH
– IBNU SABIL
  AMILIN
– Biaya Gaji 7,993,800
– Biaya Administrasi
– Piutang Pegawai
– INFAQ SHODAQOH 2,100,000
– BIAYA BANK 14,500
IV SALDO AKHIR ( I + II – III ): 162,606,087
1. Kas 29,795,250
2. Bank 95,941,802
3. Bank Peduli bencana 36,869,035

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