BAITUL MAAL ABDURRAHMAN BIN AUF CABANG MALANG
LAPORAN KEUANGAN BULAN DESEMBER 2011
Tgl
|
Nama
|
Alamat
|
Keterangan
|
Nominal
|
10
|
Gunawan
|
Blimbing
|
Donatur
|
10,000
|
10
|
Syaifuddin
|
Jl. Serayu
|
Donatur
|
68,500
|
11
|
Warung "Bacem Jogya"
|
Jl. Serayu
|
Kotak Infaq
|
45,000
|
11
|
Bakso Pak Wit
|
Ngujil
|
Kotak Infaq
|
100,000
|
11
|
Sugeng
|
Klojen
|
Donatur
|
10,000
|
11
|
Ahmad M.
|
Sawojajar II
|
Donatur
|
70,500
|
17
|
Cucuk
|
Jl. Kediri
|
Donatur
|
20,000
|
17
|
Warung Rujak "Loe Mien Toe"
|
Jl. Kediri
|
Kotak Infaq
|
46,000
|
17
|
Anam
|
Dinoyo
|
Donatur
|
185,500
|
18
|
Dipta
|
Jl. Hamid Rusdi
|
Donatur
|
65,000
|
18
|
Iik Dwi M.
|
Sawojajar II
|
Donatur
|
23,000
|
21
|
Toko "Makmur"
|
Jl. Kepuh
|
Kotak Infaq
|
200,000
|
21
|
Suryo
|
Sukun
|
Donatur
|
12,500
|
21
|
Arie Widya
|
Sukun
|
Donatur
|
10,000
|
23
|
Fajar
|
Jl. Hamid Rusdi
|
Donatur
|
25,000
|
23
|
Hadi
|
Jl. Kepuh
|
Donatur
|
100,000
|
23
|
Siti M.
|
Jl. Kepuh
|
Donatur
|
29,000
|
23
|
Hamba Allah
|
Malang
|
Insidental
|
515,000
|
26
|
Nashir
|
Malang
|
Donatur
|
77,000
|
26
|
Sandy
|
Malang
|
Donatur
|
37,000
|
26
|
Nur Kholis
|
Malang
|
Donatur
|
73,300
|
26
|
Fariz
|
Malang
|
Donatur
|
22,400
|
26
|
Eko Cahyono
|
Malang
|
Donatur
|
50,000
|
26
|
Rosy
|
Malang
|
Donatur
|
50,000
|
26
|
Agil Salim
|
Malang
|
Donatur
|
50,000
|
26
|
Cahyo dkk
|
Malang
|
Donatur
|
57,000
|
26
|
Widayadi
|
Jetis
|
Donatur
|
20,000
|
26
|
Remaja Masjid Tidar
|
Tidar
|
Donatur
|
58,500
|
26
|
Syaroni
|
Malang
|
Insidental
|
200,000
|
26
|
Hamba Allah
|
Malang
|
Insidental
|
89,700
|
Total Pemasukan Infaq Desember 2011
|
2,319,900
| |||
Rekap Pengeluaran
No
|
Jenis Pengeluaran
|
Nominal
|
1
|
Santunan Keluarga Dhuafa'
|
450,000
|
2
|
Santunan Janda Dhuafa'
|
100,000
|
3
|
Santunan Santri Dhuafa'
|
129,000
|
4
|
Santunan Kesehatan Umat
|
515,000
|
5
|
Operasional
|
580,000
|
TOTAL
|
1,774,000
|
Saldo Bulan November 2011
|
145,800
|
Pemasukan Bulan Desember 2011
|
2,319,900
|
Total Pemasukan
|
2,465,700
|
Pengeluaran Bulan Desember 2011
|
1,774,000
|
SALDO AKHIR
|
691,700
|
