LAPORAN BM BINA INSANI

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