Panti Asuhan Muhammadiyah
" KH. Achmad Dahlan "
Asrama Putra : Jl. Tambak Asri No. 202 Telp. (031) 7499963 - 78422934-71694200 Surabaya
Asrama Putri : Jl. Dupak Bandarejo I / 30 A Telp. (031) 77934273-71901829
Laporan Penyaluran Dana Donatur Mitra Peduli Panti
Bulan : Januari 2012
| Kode Akun | Daftar Akun | Jumlah | Total |
| Pendapatan : | |||
| 4-11100 | Donatur Rutin | Rp 11,742,000 | |
| 4-11200 | Donatur Rutin Via Kotak Infaq | Rp 1,770,500 | |
| 4-11300 | Donatur Rutin Baru | Rp 360,000 | |
| 4-12000 | Donatur Insidentil | Rp 5,735,000 | |
| Rp 19,607,500 | |||
| Biaya Anak Asuh : | |||
| 5-11202 | Biaya Kebutuhan Dapur (Mamin) | Rp 3,751,450 | Rp - |
| 5-11203 | Biaya MCK (Kebersihan) | Rp 319,820 | Rp - |
| 5-11204 | Biaya SPP Anak Asuh Asrama | Rp 600,000 | Rp - |
| 5-11205 | Biaya SPP Anak Asuh Non Asrama | Rp 1,440,000 | Rp - |
| 5-11206 | Biaya Uang Saku Anak Asuh Asrama | Rp 2,805,000 | Rp - |
| 5-12101 | Biaya Subsidi Yankesos(insidentil) | Rp 55,000 | Rp - |
| 5-12102 | Biaya Kegiatan Anak Asuh (Insidentil) | Rp 275,400 | Rp - |
| 5-12104 | Biaya Perlengkapan/Kegiatan Sekolah(insidentil) | Rp 477,800 | Rp - |
| 5-11402 | Biaya Pengajian/Majelis Taklim | Rp 950,000 | Rp - |
| Rp 10,674,470 | |||
| Biaya Gaji Pekerja Sosial : | |||
| 5-11101 | Biaya Gaji Pengasuh | Rp 900,000 | |
| 5-11102 | Gaji Karyawan / Full Timer | Rp 750,000 | |
| 5-11103 | Insetif Petugas Donatur | Rp 1,217,550 | |
| 5-11104 | Gaji PRT | Rp 700,000 | |
| Rp 3,567,550 | |||
| Biaya Kantor & Organisasi : | Rp - | ||
| 5-11301 | Rek PDAM | Rp 403,880 | Rp - |
| 5-11302 | Rek PLN | Rp 587,745 | Rp - |
| 5-11303 | Rek Telkom & Internet | Rp 479,000 | Rp - |
| 5-11304 | Langganan Majalah | Rp - | Rp - |
| 5-11305 | SWO Peryarikatan | Rp 50,000 | Rp - |
| 5-11306 | Iuran Infaq BKSPAIS | Rp - | Rp - |
| 5-11307 | Iuran Kampung | Rp - | Rp - |
| 5-11308 | Biaya Administrasi Kantor & ATK | Rp 165,200 | Rp - |
| 5-11309 | Biaya Rapat Koordinasi | Rp - | |
| 5-11310 | Biaya Bensin/Transportasi Kegiatan | Rp 40,000 | |
| 5-11400 | Biaya Pengembangan SDM(insidentil) | Rp - | |
| 5-12206 | Biaya Raker(insidentil) | Rp - | |
| Rp 1,725,825 | |||
| Biaya Sosialisasi & Promosi Panti : | |||
| 5-11501 | Biaya Pembuatan Majalah/Buletin Panti | Rp - | |
| 5-12301 | Biaya Cetak Leaflet/Brosur | Rp - | |
| 5-12302 | Biaya Spanduk/Papan Nama | Rp - | |
| 5-12303 | Biaya Cetak Kalender | Rp - | |
| Rp - | |||
| Biaya Inventaris : | |||
| 5-12401 | Biaya Pembelian Inventaris | Rp 611,900 | |
| 5-12401 | Biaya Angsuran Motor | Rp - | |
| 5-12403 | Biaya Perawatan & Pemeliharaan Inventaris | Rp 244,800 | |
| Rp - | Rp 856,700 | ||
| Saldo | Rp 2,782,955 | ||
| Surabaya, 31 Januari 2012 | |||
| Kepala Panti | |||
| Kuswanto | |||
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