PaRa PengUnJung

Rabu, 07 November 2012

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