| ZAKAT | |||
| NO | NAMA | JUMLAH | |
| IMAM SUPRAYOGO | Rp 3,000,000 | ||
| ABM | Rp 1,000,000 | ||
| MUDJIA RAHARDJO | Rp 112,500 | ||
| BAYYINATUL MUCHTAROMAH | Rp 100,000 | ||
| SUDIRMAN HASAN | Rp 100,000 | ||
| TUTUT SUGIARTI | Rp 100,000 | ||
| M.TORIQUDDIN | Rp 100,000 | ||
| M. AUNUL HAKIM | Rp 75,000 | ||
| NANIK WAHYUNI | Rp 58,200 | ||
| MUFIDAH, CH | Rp 50,000 | ||
| ALFIANA YULI EFIYANTI | Rp 50,000 | ||
| Sugeng Listyo Prabowo | Rp 50,000 | ||
| Syamsudin | Rp 50,000 | ||
| Rohmani nur Indah | Rp 35,000 | ||
| SITI FARKHATUL LU’AINI | Rp 25,000 | ||
| ABBAS ARFAN | Rp 25,000 | ||
| HAMBA ALLAH | Rp 50,000 | ||
| TOTAL | Rp 4,980,700 | ||
| INFAK | NAMA | JUMLAH | |
| 1 | RIYANTO | Rp 300,000 | |
| 2 | JAMALLULAIL YUNUS | Rp 200,000 | |
| 3 | TUTUT SUGIARTI | Rp 100,000 | |
| 4 | FAKHRUDDIN | Rp 100,000 | |
| 5 | ABDUL BASIT | Rp 100,000 | |
| 6 | SAIFUL MA’ARIF | Rp 100,000 | |
| 7 | SYAMSUDIN | Rp 75,000 | |
| 8 | AHMAD DJALALUDDIN | Rp 50,000 | |
| 9 | M.USMAN | Rp 50,000 | |
| 10 | HANIK TASNIDA | Rp 30,000 | |
| 11 | YULIAWAN | Rp 25,000 | |
| 12 | Zaenul Mahmudi | Rp 11,500 | |
| 13 | sugiarto | Rp 10,000 | |
| HAMBA ALLAH SYARIAH | Rp 50,000 | ||
| 14 | HAMBA ALLAH SYARIAH | Rp 50,000 | |
| 15 | HAMBA ALLAH | Rp 50,000 | |
| 16 | HAMBA ALLAH | Rp 50,000 | |
| 17 | gerakan infak 1000 | Rp 103,000 | |
| TABUNG AMAL | Rp 2,126,300 | ||
| bazis | Rp 2,366,500 | ||
| TOTAL | Rp 5,947,300 | ||
| total Zis | Rp 10,928,000 | ||
| daftar Penerimaan wakaf uang bulan JUNI 2010 | |||
| 1 | |||
| 2 | |||
| total wakaf | Rp - | ||
| Total | Rp 10,928,000 | ||
| LAPORAN KEUANGAN BULAN JUNI 2010 | |||
| Saldo Awal | Rp 85,066,545 | ||
| Pemasukan | |||
| Bagi Hasil bulan JUNI 2010 | Rp 111,009 | ||
| Zis BulanJUNI | Rp 10,928,000 | ||
| wakaf uang JUNI | Rp - | ||
| Pengembalian ZIS Mahasiswa | |||
| Pengembalian UMKM | |||
| Pengembalian Mudharabah | |||
| bagi hasil Mudharabah | |||
| pengembalian murabahah | Rp 1,396,668 | ||
| keuntungan murabahah | 133333.3333 | ||
| Pengembalian Qardh al-Hasan | Rp 3,550,000 | ||
| Saldo | Rp 101,185,555 | ||
| Pengeluaran | |||
| Adm bulan JUNI 2010 | 24000 | ||
| Pajak bulan JUNI 2010 | Rp 22,216 | ||
| Murabahah | |||
| Qardh al-Hasan | Rp 2,850,000 | ||
| Beasiswa SPP | |||
| Santunan sosial | Rp 399,000 | ||
| Honor Karyawan | Rp 700,000 | ||
| honor Karyawan ke-13 | Rp 600,000 | ||
| Biaya Operasional | |||
| Mudharabah | Rp 250,000 | ||
| umkm | |||
| Biaya cetak buletin | Rp 800,000 | ||
| pembekalan volunteer | |||
| Amil/Volunteer | |||
| Saldo Akhir | Rp 95,540,339 | ||
| Saldo Akhir Rekening | Rp 68,349,188 | ||
| Cash | Rp 27,191,150 | ||
| Total Akhir | Rp 95,540,338 | ||