LAPORAN PEMBUKUAN KEUANGAN | |||||
AKHIR BULAN JULI 2012 | |||||
NAMA LEMBAGA | : BAITUL MAAL BINA INSANI | ||||
KECAMATAN | : PEJAGOAN | ||||
SUMBER DANA | : ZAKAT, INFAK/SODAQOH | ||||
JENIS KEGIATAN | : BEASISWA,DAKWAH,EKONOMI MIKRO,SOSIAL. | ||||
NO. | TANGGAL | URAIAN TRANSAKSI | ZAKAT | INFAK/SODAQOH | JUMLAH |
1 | 3-Jul-12 | Kotak No 17 | 33,800.00 | 33,800.00 | |
2 | 3-Jul-12 | Kotak No 170 | 56,400.00 | 90,200.00 | |
3 | 3-Jul-12 | Kotak No 211 | 134,900.00 | 225,100.00 | |
4 | 9-Jul-12 | Kotak No 232 | 140,800.00 | 365,900.00 | |
5 | 9-Jul-12 | Kotak No 167 | 35,400.00 | 401,300.00 | |
6 | 9-Jul-12 | Kotak No 84 | 27,000.00 | 428,300.00 | |
7 | 9-Jul-12 | Kotak No 87 | 32,000.00 | 460,300.00 | |
8 | 17-Jul-12 | Kotak No 101 | 47,700.00 | 508,000.00 | |
9 | 17-Jul-12 | Kotak No 126 | 45,000.00 | 553,000.00 | |
10 | 17-Jul-12 | Kotak No 165 | 103,700.00 | 656,700.00 | |
11 | 17-Jul-12 | Kotak No 239 | 72,300.00 | 729,000.00 | |
12 | 25-Jul-12 | Supriyanto ( Buang) | 100,000.00 | 829,000.00 | |
13 | 25-Jul-12 | Supriyanto | 50,000.00 | 879,000.00 | |
14 | 26-Jul-12 | Sigit | 100,000.00 | 979,000.00 | |
15 | 26-Jul-12 | Shalahudin | 150,000.00 | 1,129,000.00 | |
16 | 26-Jul-12 | H. Supriyati | 100,000.00 | 1,229,000.00 | |
17 | 27-Jul-12 | Kotak No 38 | 95,400.00 | 1,324,400.00 | |
18 | 27-Jul-12 | K.H. Akhmad Nasikhudin, S.Ag | 100,000.00 | 1,424,400.00 | |
19 | 27-Jul-12 | H. Samaun Huda ( Toko Absah ) | 50,000.00 | 1,474,400.00 | |
20 | 27-Jul-12 | Kotak No 124 | 28,300.00 | 1,502,700.00 | |
21 | 27-Jul-12 | Kotak No 133 | 23,700.00 | 1,526,400.00 | |
22 | 27-Jul-12 | Kotak No 98 | 21,100.00 | 1,547,500.00 | |
23 | 27-Jul-12 | Kotak No 119 | 17,300.00 | 1,564,800.00 | |
24 | 27-Jul-12 | Kotak No 96 | 12,300.00 | 1,577,100.00 | |
25 | 28-Jul-12 | Moh. Fatoni | 50,000.00 | 1,627,100.00 | |
26 | 28-Jul-12 | Dra. Erti Probowati | 50,000.00 | 1,677,100.00 | |
27 | 28-Jul-12 | Nely. F, S.Pd | 20,000.00 | 1,697,100.00 | |
28 | 31-Jul-12 | Dra. Sumaryatini | 200,000.00 | 1,897,100.00 | |
29 | 31-Jul-12 | Sunarno, S.Pd | 200,000.00 | 2,097,100.00 | |
30 | 31-Jul-12 | Kotak No 92 | 136,900.00 | 2,234,000.00 | |
31 | 31-Jul-12 | Kotak No 189 | 10,600.00 | 2,244,600.00 | |
32 | 31-Jul-12 | Kotak No 226 | 109,000.00 | 2,353,600.00 | |
JUMLAH | 2,353,600.00 | ||||
Kebumen, 31 Juli 2012 | |||||
Mengetahui | Pengelola | ||||
Ketua Pengurus KSU BMT Bina Insani | Baitul Maal Bina Insani | ||||
Sri Sukarti,S.Pd | Mukharom Ngibadi |
Minggu, 05 Agustus 2012
LAPORAN BM BINA INSANI
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