Laporan Keuangan Januari 2013

Bismillah

Assalamu’alaykum

berikut adalah laporan keuangan bulan Januari 2013

lapkeu jan 2013

 

JAN
I SALDO AWAL: 278,477,700
1. Kas 18,668,750
2. Bank u/ ZAKAT 248,740,675
3. Bank u/ Peduli Bencana 11,068,275
II PENERIMAAN: 69,272,618
PENERIMAAN MURNI 54,922,618
– Penerimaan dari Gaji 47,722,112
– Penerimaan dari Infaq Pegawai 5,115,000
– Penerimaan dari Tromol Infaq 1,511,000
– Penerimaan dari Hamba Allah
– Bagi Hasil Bank 574,506
PENERIMAAN LAIN-LAIN 14,350,000
– Penerimaan Region 13,850,000
– Pengembalian hutang Pegawai 500,000
– PERSEKOT
III PENGELUARAN: 55,068,200
1.DIVISI PENDIDIKAN (Fakir/Miskin)
– SMKI UTAMA 8,000,000
– Pendidikan Rutin
– Pesantren Peutik 5,387,000
– Permohonan Non Rutin 4,500,000
2.DIVISI EKONOMI (Fakir/Miskin)
– Ekonomi Perorangan 3,000,000
– KSM (Kelompok Swadaya Masyarakat)
3.DIVISI DA’WAH
– SEGAR (Sehat Keluarga Harmonis)
– Khitanan Massal
– Rescue Bencana Alam 20,000,000
– Kesehatan Charity
– Partisipasi Da’wah dan Santunan 600,000
– Santunan Ramadhan
– MU’ALLAF
– RIQOB
– GHORIMIN
– FISABILILLAH 5,000,000
– IBNU SABIL
  AMILIN
– Biaya Gaji 6,566,700
– Biaya Administrasi 300,000
– Piutang Pegawai
– INFAQ SHODAQOH 1,700,000
– BIAYA BANK 14,500
IV SALDO AKHIR ( I + II – III ): 292,682,118
1. Kas 75,626,050
2. Bank 194,115,249
3. Bank Peduli bencana 22,940,819

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