LAPORAN KEUANGAN LMI CAB MADIUN | ||
BULAN OKTOBER 2009 | ||
| | |
SALDO 24 SEPT 2009 | 165,815,030 | |
| | |
| | |
PEMASUKAN 25 SEPTEMBER - 22 OKTOBER 2009 | | |
| | |
Zakat | 15,994,150 | |
Infaq | 2,039,600 | |
Beasiswa anak asuh | 2,380,000 | |
Santunan anak yatim | 2,358,125 | |
Bunga bank | 1,067,000 | |
Fidyah | 300,000 | |
Santunan mbah lasinem | 250,000 | |
Santunan Danang | 700,000 | |
Wakaf Al Qur'an | 25,000 | |
Infaq Gempa | 32,227,448 | |
Santunan Eka | 2,760,000 | |
Back to school | 75,000 | |
TOTAL PEMASUKAN | 60,176,323 | |
TOTAL PEMASUKAN | | 225,991,353 |
| | |
PENYALURAN DANA RUTIN | | |
Beasiswa dhuafa | 8,305,000 | |
Peduli Guru pra sejahtera | 1,330,000 | |
Majelis taklim | 270,000 | |
Santunan Anak Yatim | 4,000,000 | |
Buletin Ukhuwah | 4,385,000 | |
Buletin Jumat Zaki | 1,810,000 | |
Buletin Remaja Swear | 540,000 | |
Santunan abang becak | 2,510,000 | |
Santunan Dhuafa | 450,000 | |
Santunan Kesehatan | 350,000 | |
Majalah | 900,000 | |
Sehati | 75,000 | |
Club Cendekia | 75,000 | |
PENYALURAN DANA NON RUTIN | | |
Santunan Eka | 5,164,000 | |
Bantuan Alquran | 629,000 | |
Bantuan gempa | 32,227,400 | |
Santunan pendidikan | 1,000,000 | |
Pembinaan remaja sekolah | 350,000 | |
Santunan ibu kamiyati | 1,388,300 | |
bingkisan dhuafa | 4,000,000 | |
Kunjungan dari LMI | 558,000 | |
Bantuan pembangunan Fasum | 820,700 | |
Rakor di Surabaya | 160,000 | |
Peralatan kantor | 450,000 | |
Perlengkpan kantor | 332,000 | |
Telepon,air dan listrik | 833,600 | |
Administrasi | 608,500 | |
Gaji staff | 3,000,000 | |
| 105,000 | |
Kebersihan kantor | 150,000 | |
| | |
Total pengeluaran | 76,776,500 | |
Rincian Saldo 21 oktober 2009 | | 149,214,853 |
Minggu, 15 November 2009
LAPORAN KEUANGAN BULAN OKTOBER
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