Lap. Keuangan Bank Syariah "Sumber dan Penggunaan Dana Kebajikan"

PT Bank Syariah “X”

Laporan Sumber dan Penggunaan Dana Kebajikan

Per 31 Desember 20XX

Sumber Dana Kebajikan

     Infak Zakat dari dalam bank syariah                                             xxx

Sedekah                                                                                          xxx

Hasil pengelolaan wakaf                                                                xxx

Pengembalian dana kebajikan produktif                                        xxx

Denda                                                                                             xxx

Pendapatan nonhalal                                                                      xxx

Jumlah Sumber Dana Kebajikan                                                                            xxx

Penggunaan Dana Kebajikan                                                         

Dana kebajikan produktif                                                             (xxx)

Sumbangan                                                                                    (xxx)

Penggunaan lainnya untuk kepentingan umum                             (xxx)

Jumlah Penggunaan Dana Kebajikan                                                                   (xxx)

Kenaikan (penurunan) dana kebajikan                                                                 xxx

Saldo awal dana kebajikan                                                                                      xxx

Saldo akhir dana kebajikan                                                                                     xxx

Lap. Keuangan Bank Syariah "sumber dan Penggunaan Dana Zakat"

PT Bank Syariah “X”

Laporan Sumber dan Penggunaan Dana Zakat

Per 31 desember 20XX

Sumber Dana Zakat

     Zakat dari dalam bank syariah                                                       xxx

     Zakat dari pihak luar bank syariah                                                 xxx

Jumlah sumber dana zakat :                                                                                    xxx

Penggunaan Dana Zakat                                                                 

Fakir                                                                                              (xxx)

Miskin                                                                                           (xxx)

Amil                                                                                              (xxx)

Muallaf                                                                                          (xxx)

Orang yang terlilit hutang (gharim)                                               (xxx)

Riqab                                                                                             (xxx)

Fisabilillah                                                                                     (xxx)

Orang yang dalam perjalanan (ibnu sabil)                                     (xxx)

Jumlah Pengguna Dana Zakat                                                                                (xxx)

Kenaikan (penurunan) dana zakat                                                                         xxx

Saldo awal dana zakat                                                                                              xxx

Saldo akhir dana zakat                                                                                             xxx

Lap. Keuangan Syariah "Neraca"

PT Bank Syariah “X”

Laporan Posisi Keuangan (Neraca)

Per 31 Desember 20XX

Aset

Kas                                                                                                                              xxx

Penempatan pada Bank Indonesia                                                                              xxx

Giro pada bank lain                                                                             xxx

Penempatan pada bank lain                                                                xxx

Investasi pada efek/ surat berharga                                                                             xxx

Piutang :

     Murabahah                                                                                     xxx

     Salam                                                                                             xxx

     Istishna’                                                                                         xxx

     Ijarah                                                                                              xxx

Jumlah piutang                                                                                                            xxx

Pembiayaan :

     Mudharabah                                                                                   xxx

     Musyarakah                                                                                    xxx

Jumlah pembiayaan                                                                                                     xxx

Persediaan                                                                                                                   xxx

Tagihan dan kewajiban akseptasi                                                                                xxx

Aset ijarah                                                                                                                   xxx

Aset istishna’ dalam penyelesaian                                                                              xxx

Penyertaan pada entitas lain                                                                                       xxx

Aset tetap dan akumulasi penyusutan                                                                                    xxx

Aset lainnya                                                                                                                xxx

Jumlah Aset                                                                                                               xxx

Kewajiban

Kewajiban segera                                                                                                        xxx

Bagi hasil yang belum dibagikan                                                                                xxx

Simpanan                                                                                                                    xxx

Simpanan dari bank lain                                                                                              xxx

Hutang :

     Salam                                                                                             xxx

     Istishna’                                                                                         xxx

Jumlah hutang                                                                                                             xxx

Kewajiban kepada bank lain                                                                                       xxx

Pembiayaan yang diterima                                                                                          xxx

Hutang pajak                                                                                                               xxx

Estimasi kerugian komitmen dan kontinjensi                                                             xxx

Pinjaman yang diterima                                                                                              xxx

Kewajiban lainnya                                                                                                      xxx

Pinjaman subordinasi                                                                                                  xxx

Jumlah Kewajiban                                                                                                     xxx

Dana Syirkah Temporer

Dana syirkah temporer dari bukan bank :

     Tabungan mudharabah                                                                   xxx

     Deposito mudharabah                                                                    xxx

Jumlah dana syirkah temporer bukan bank                                                                 xxx

Dana syirkah temporer dari bank :

     Tabungan mudharabah                                                                   xxx

     Deposito mudharabah                                                                    xxx

Jumlah dana syirkah temporer                                                                                    xxx

Musyarakah                                                                                                                 xxx

Jumlah Ekuitas                                                                                                         xxx

Jumlah Kewajiban, dana syirkah temporer dan Ekuitas                                     xxx