LAPORAN AKTIVITAS DDHK BULAN JANUARI-MEI 2014

Bulan Keterangan Jumlah Jenis data Project

Janu

ari Penerimaan Zakat maal 36248 Zakat Donator

Penerimaan Infak 22177.65 Infak DonatorSOLKEM 64962.7 Sedekah DonatorTabungan Umroh 4700 Umroh DonatorZiarah Guang Zhou 560 Ziarah DonatorTabungan Aqiqah 100 Aqiqah DonatorTabungan Qurban 860 Qurban DonatorTotal Penerimaan 129608.35

Bulan Keterangan Jumlah Jenis data Project

Febr

uari Penerimaan Zakat maal 35275.55 Zakat Donator

Penerimaan Infak 16374.7 Infak DonatorSOLKEM 126146.2 Sedekah DonatorTabungan Umroh 29000 Umroh DonatorZiarah Guang Zhou 23976.5 Ziarah DonatorTabungan Aqiqah 300 Aqiqah DonatorTabungan Qurban 600 Qurban DonatorMI 600 Course DonatorIQRA 30 Infak DonatorTota; Penerimaan 232302.95

Bulan Keterangan Jumlah Jenis data Project

Mar

et

Penerimaan Zakat maal 41496.9 Zakat DonatorPenerimaan Infak 57940.9 Infak DonatorSedekah anak yatim 1760.5 Sedekah DonatorSodaqoh 2729.15 Sodaqoh DonatorDonasi Kelud 23452 Solkem DonatorDonasi Gempa 4523 Solkem DonatorDonasi Banjir 150 Solkem DonatorTabungan Umroh 21600 Umroh DonatorZiarah Guang Zhou 10620 Ziarah DonatorZiarah Zhen shen 780 Ziarah DonatorTabungan Aqiqah 6900 Aqiqah DonatorTabungan Qurban 300 Qurban DonatorPendapatan English Course 5900 Course DonatorInfak kesehatan 250 Infak Donator

TOTAL PEROLEHAN ZIS MARET 20 168459.8

Bulan Keterangan Jumlah Project Department

Apri

lPenerimaan Zakat maal 33678.75 Donator LPAMPenerimaan Infak 62980.5 Donator LPAMWakaf 1000 Donator LPAMSOLKEM 1235 Donator LPAMQurban 1300 Donator FATCHOIAqiqah 100 Donator FATCHOIUmrah 27000 Donator DD TRAVELZiarah 20760 Donator DD TRAVELMI 2500 Donator MI

TOTAL PEROLEHAN ZIS APRIL 201 150554.25

Bulan Keterangan Jumlah Project Department

Mei

Penerimaan Zakat maal 25793.5 Donator LPAMPenerimaan Infak 17233.8 Donator LPAMWakaf 1000 Donator LPAMSOLKEM 0 Donator LPAMQurban 100 Donator FATCHOIAqiqah 0 Donator FATCHOIUmrah 38400 Donator DD TRAVELZiarah 9782 Donator DD TRAVELMI 0 Donator MI

TOTAL PEROLEHAN ZIS MEI 2014 92309.3

REKAPITULASI PENERIMAAN ZIS DDHK Periode Bulan Januari-Mei 20014

Department Jenis Penerimaan DanaLPAM Zakat LPAM Infak dan SedekahLPAM SOLKEMDD TRAVEL Tabungan UmrohDD TRAVEL Ziarah FATCHOI Tabungan AqiqahFATCHOI Tabungan Qurban

MIIQRA

Department LKTLPAM TOTAL PENERIMAAN PERR BULAN LPAM TOTAL PENGELUARAN PER BULAN LPAM DEFISIT/SURPLUSDD TRAVELDD TRAVELFATCHOIFATCHOIMILKT

DepartmentLPAMLPAMLPAMLPAMLPAMLPAMLPAMDD TRAVELDD TRAVELDD TRAVELFATCHOIFATCHOIMILKT

Department

DD TRAVELDD TRAVEL

Department

DD TRAVELDD TRAVEL

REKAPITULASI PENERIMAAN ZIS DDHK

Januari Februari Maret36248 35275.55 41496.9

22177.65 16374.7 57940.964962.7 126146.2 23452

4700 29000 21600560 23976.5 10620100 300 6900860 600 300

600 590030

250 129,608.35 232,302.95 168,459.80 321,793.22 246,783.00 179,977.23 (192,184.87) (14,480.05) (11,517.43)

April Mei april-mei33678.75 25793.5 59472.25

62980.5 17233.8 80214.31235 0 1235

27000 38400 6540020760 9782 30542

100 0 1001300 100 14002500 0 2500

00

149,554.25 91,309.30 126,668.90 148,331.30 22,885.35 (57,022.00)

TOTAL PER DANA172492.7

176707.55215795.9

12070065698.5

740031609000

30250

Sheet1