Archive for January, 2010
January 5th, 2010 | 
Author: DAFTAR PENERIMAAN ZIS BULAN DESEMBER 2009
| NO | NAMA | JUMLAH |
| 1 | ATMININGSIH | Rp 10.000 |
| 2 | NUR CHASANAH | Rp 10.000 |
| 3 | ARIF USDARTO | Rp 20.000 |
| 4 | ZIS UIN | Rp 395.000 |
| 5 | ZIS UIN | Rp 1.466.000 |
| 6 | H.HELY SYUKRIN | Rp 1.000.000 |
| 7 | IMAM SUPRAYOGO | Rp 3.000.000 |
| 8 | ILHAM ARDY | Rp 20.000 |
| 9 | ZIS UIN | Rp 201.500 |
| 10 | ZIS UIN | Rp 95.000 |
| 11 | M.TORIQUDDIN | Rp 50.000 |
| 12 | M.USMAN | Rp 50.000 |
| 13 | TUTIK HAMIDAH | Rp 50.000 |
| 14 | HAMBA ALLOH | Rp 100.000 |
| 15 | SANTI | Rp 25.000 |
| 16 | HAMBA ALLOH | Rp 5.000 |
| 17 | RAFI | Rp 5.000 |
| 18 | FAHMI | Rp 5.000 |
| 19 | ABBAS ARFAN | Rp 25.000 |
| 20 | NN | Rp 60.000 |
| Total | Rp 6.592.500 | |
LAPORAN KEUANGAN BULAN DESEMBER 2009
| Saldo Awal | Rp 56.376.635 | |
| Pemasukan | ||
| Bagi Hasil bulan desember 2009 | Rp 128.041 | |
| Zis Bulan desember | Rp 6.592.500 | |
| Pengembalian ZIS Mahasiswa | ||
| Pengembalian UMKM | Rp 100.000 | |
| Pengembalian syirkah | ||
| Bagi hasil syirkah | ||
| Pengembalian murabahah | Rp 2.733.333 | |
| Peuntungan murabahah | Rp 238.666 | |
| Pengembalian Qardh al-Hasan | Rp 8.900.000 | |
| Saldo | Rp 75.069.175 | |
| Pengeluaran | ||
| Adm bulan desember 2009 | Rp 24.000 | |
| Pajak bulan desember 2009 | Rp 24.965 | |
| Murabahah | ||
| Qardh al-Hasan | Rp 5.500.000 | |
| Santunan sosial | Rp 430.000 | |
| Honor Karyawan | Rp 570.000 | |
| Biaya Operasional | Rp 135.000 | |
| Syirkah | ||
| UMKM | ||
| Amil/Volunteer | ||
| Saldo Akhir | Rp 68.385.210 | |
| Saldo Akhir Rekening | Rp 59.517.382 | |
| Cash | Rp 8.867.829 | |
| Total Akhir | Rp 68.385.211 | |
Posted in Laporan Keuangan
