| DAFTAR PENERIMAAN ZIS BULAN MEI 2010 | |||
| ZAKAT | |||
| NO | NAMA | JUMLAH | |
| IMAM SUPRAYOGO | Rp 3,000,000 | ||
| ABM | Rp 1,000,000 | ||
| MUDJIA RAHARDJO | Rp 112,500 | ||
| TUTUT SUGIARTI | Rp 100,000 | ||
| SUDIRMAN HASAN | Rp 100,000 | ||
| BAYYINATUL MUCHTAROMAH | Rp 100,000 | ||
| M. AUNUL HAKIM | Rp 75,000 | ||
| NANIK WAHYUNI | Rp 58,200 | ||
| SYAMSUDIN | Rp 50,000 | ||
| SUGENG LISTYO PRABOWO | Rp 50,000 | ||
| MUFIDAH, CH | Rp 50,000 | ||
| ALFIANA YULI EFIYANTI | Rp 50,000 | ||
| ROHMANI NUR INDAH | Rp 35,000 | ||
| SITI FARKHATUL LU’AINI | Rp 25,000 | ||
| HAMBA ALLAH | Rp 50,000 | ||
| HAMBA ALLAH | Rp 60,000 | ||
| TOTAL | Rp 4,915,700 | ||
| INFAK | NAMA | JUMLAH | |
| 1 | JAMALLULAIL YUNUS | Rp 200,000 | |
| 2 | TUTUT SUGIARTI | Rp 100,000 | |
| 3 | SYAMSUDIN | Rp 75,000 | |
| 4 | M. USMAN | Rp 50,000 | |
| 5 | AHMAD DJALALUDDIN | Rp 50,000 | |
| 6 | HANIK TASNIDA | Rp 30,000 | |
| 7 | UIN MALIKI WUSTHO | Rp 25,000 | |
| 8 | ZAENUL MAHMUDI | Rp 11,500 | |
| 9 | MARTINA HUSNUL ISNANI | Rp 10,000 | |
| 10 | LINA SHABRINA | Rp 7,000 | |
| 11 | HAMBA ALLAH SYARIAH | Rp 50,000 | |
| 12 | HAMBA ALLAH SYARIAH | Rp 50,000 | |
| 13 | HAMBA ALLAH | Rp 50,000 | |
| 14 | HAMBA ALLAH | Rp 21,100 | |
| 15 | HAMBA ALLAH | Rp 20,000 | |
| 16 | HAMBA ALLAH | Rp 5,000 | |
| 17 | GERAKAN INFAK 1000 | Rp 105,000 | |
| BAZIS | Rp 2,290,500 | ||
| TOTAL | Rp 3,150,100 | ||
| total Zis | Rp 8,065,800 | ||
| daftar Penerimaan wakaf uang bulan MEI2010 | |||
| 1 | SH | Rp 50,000 | |
| 2 | |||
| total wakaf | Rp 50,000 | ||
| Total | Rp 8,115,800 | ||
| LAPORAN KEUANGAN BULAN MEI 2010 | |||
| Saldo Awal | Rp 75,529,493 | ||
| Pemasukan | |||
| Bagi Hasil bulan MEI 2010 | Rp 109,865 | ||
| Zis BulanMEI | Rp 8,065,800 | ||
| wakaf uang MEI | Rp 50,000 | ||
| Pengembalian ZIS Mahasiswa | |||
| Pengembalian UMKM | Rp 100,000 | ||
| Pengembalian Mudharabah | |||
| bagi hasil Mudharabah | |||
| pengembalian murabahah | Rp 916,667 | ||
| keuntungan murabahah | Rp 73,333 | ||
| Pengembalian Qardh al-Hasan | Rp 2,500,000 | ||
| Saldo | Rp 87,345,158 | ||
| Pengeluaran | |||
| Adm bulanMEI 2010 | 24000 | ||
| Pajak bulan MEI 2010 | Rp 21,963 | ||
| Murabahah | |||
| Qardh al-Hasan | |||
| Beasiswa SPP | |||
| Santunan sosial | Rp 592,650 | ||
| Honor Karyawan | Rp 700,000 | ||
| Biaya Operasional | Rp 140,000 | ||
| Mudharabah | |||
| umkm | |||
| Biaya cetak buletin | Rp 800,000 | ||
| pembekalan volunteer | |||
| Amil/Volunteer | |||
| Saldo Akhir | Rp 85,066,545 | ||
| Saldo Akhir Rekening | Rp 49,519,395 | ||
| Cash | Rp 35,547,150 | ||
| Total Akhir | Rp 85,066,545 | ||