LAPORAN PENERIMAAN & PENGELUARAN KAS/BANK PEBRUARI 2018

Contoh-Jurnal-Surat-Berharga

SALDO BULAN JANUARI 2018 = 232.460.186

PENERIMAAN BULAN PEBRUARI 2018

  • PENERIMAAN ZAKAT = Rp. 15.803.250
  • PENERIMAAN INFAQ = Rp. 177.169.163
  • PENERIMAAN YATIM = Rp. 21.530.000
  • PENERIMAAN KEMANUSIAAN = Rp. 100.000
  • PENERIMAAN WAKAF = Rp. 1.915.000
  • PENERIMAAN QURBAN / AQIQAH = Rp. 3.500.000
  • PENERIMAAN LAIN-LAIN = Rp. 55.674

TOTAL PENERIMAAN = Rp. 220.073.087

PENYALURAN BULAN PEBRUARI 2018

AMAL DAKWAH
Program Infaq = Rp. 49.579.500
Program Yatim = Rp. –
Program Zakat = Rp. 35.363.900
TOTAL PENYALURAN AMAL DAKWAH = Rp. 84.943.400

AMAL CERDAS
Program Infaq = Rp. 10.525.200
Program Yatim = Rp. 15.515.000
Program Zakat = Rp. 57.728.950
TOTAL PENYALURAN AMAL CERDAS = Rp. 83.769.150

AMAL MANDIRI
Program Infaq = Rp. 47.795.598
Program Yatim = Rp. –
Program Zakat = Rp. 10.861.400
TOTAL PENYALURAN AMAL MANDIRI = Rp. 47.795.598

AMAL KEMANUSIAAN
Program Infaq = Rp. 26.810.000
Program Yatim = Rp. –
Program Zakat = Rp.   5.570.000
TOTAL PENYALURAN AMAL KEMANUSIAAN = Rp. 32.380.000

AMAL WAKAF
TOTAL PENYALURAN AMAL WAKAF = Rp. 5.500.000

AMAL QURBAN/AQIQAH
TOTAL PENYALURAN AMAL QURBAN/AQIQAH = Rp. 2.300.000

  • OPERASIONAL = Rp. 22.779.000
    • ADMINISTRASI UMUM = Rp. 6.837.669
    • SOSIALISASI ZISWAF = Rp. 11.076.094
    TOTAL PENYALURAN = Rp. 297.380.911