Mei 2014
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Akhir Bulan April | Rp 37,484,700 | Rp 37,484,700 | ||
1 | Biaya ATK dan Modem | Rp 100,000 | Rp 37,384,700 | |
2 | Subsidi Dana MTS Aisyiyah Boarding School | Rp 300,000 | Rp 37,084,700 | |
3 | Bantuan Rutin GSKB untuk di salurkan ke | Rp 300,000 | Rp 36,784,700 | |
Panti Asuhan se-Malang Raya | ||||
4 | Dana Administrasi dan Kesekretariatan | Rp 400,000 | Rp 36,384,700 | |
Kantor PDM Kabupaten Malang | ||||
5 | Insentif untuk 3 orang Amil | Rp 2,750,000 | Rp 33,634,700 | |
6 | Biaya BBM | Rp 50,000 | Rp 33,584,700 | |
7 | Cetak Mata Hati edisi13 (1000 Exsp) @3600 | Rp 3,600,000 | Rp 29,984,700 | |
8 | Penyaluran LAZISMU Cab. Donomulyo | Rp 1,300,000 | Rp 28,684,700 | |
9 | Donasi Zakat_Maal | Rp 7,550,000 | Rp 36,234,700 | |
10 | Donasi Infaq/Shadaqah | Rp 15,263,000 | Rp 51,497,700 | |
11 | Donasi TABUR | Rp 1,725,000 | Rp 53,222,700 | |
JUMLAH | Rp 62,022,700 | Rp 8,800,000 | Rp 53,222,700 | |
TOTAL | Rp 53,222,700 |