LAPORAN AKTIVITAS DDHK

BULAN JANUARI-MEI 2014

Januari

Bulan

Februari

Bulan

Maret

Bulan

Keterangan
Penerimaan Zakat maal
Penerimaan Infak
SOLKEM
Tabungan Umroh
Ziarah Guang Zhou
Tabungan Aqiqah
Tabungan Qurban

Jumlah

Total Penerimaan

129608.35

Keterangan
Penerimaan Zakat maal
Penerimaan Infak
SOLKEM
Tabungan Umroh
Ziarah Guang Zhou
Tabungan Aqiqah
Tabungan Qurban
MI
IQRA

Tota; Penerimaan
Keterangan
Penerimaan Zakat maal
Penerimaan Infak
Sedekah anak yatim
Sodaqoh
Donasi Kelud
Donasi Gempa
Donasi Banjir
Tabungan Umroh
Ziarah Guang Zhou
Ziarah Zhen shen
Tabungan Aqiqah
Tabungan Qurban
Pendapatan English Course
Infak kesehatan

TOTAL PEROLEHAN ZIS MARET 20

Bulan

Keterangan

Jenis data
36248 Zakat
22177.65 Infak
64962.7 Sedekah
4700 Umroh
560 Ziarah
100 Aqiqah
860 Qurban

Project
Donator
Donator
Donator
Donator
Donator
Donator
Donator

Jumlah Jenis data Project

35275.55 Zakat

Donator

16374.7 Infak

Donator

126146.2 Sedekah
29000 Umroh
23976.5 Ziarah
300 Aqiqah
600 Qurban
600 Course
30 Infak

Donator
Donator
Donator
Donator
Donator
Donator
Donator

232302.95
Jumlah Jenis data
41496.9 Zakat
57940.9 Infak
1760.5 Sedekah
2729.15 Sodaqoh
23452 Solkem
4523 Solkem
150 Solkem
21600 Umroh
10620 Ziarah
780 Ziarah
6900 Aqiqah
300 Qurban
5900 Course
250 Infak

Project
Donator
Donator
Donator
Donator
Donator
Donator
Donator
Donator
Donator
Donator
Donator
Donator
Donator
Donator

168459.8
Jumlah Project

Department

April

Penerimaan Zakat maal

Penerimaan Infak
Wakaf
SOLKEM
Qurban
Aqiqah
Umrah
Ziarah
MI

TOTAL PEROLEHAN ZIS APRIL 201

Mei

Bulan

Keterangan
Penerimaan Zakat maal
Penerimaan Infak
Wakaf
SOLKEM
Qurban
Aqiqah
Umrah
Ziarah
MI

TOTAL PEROLEHAN ZIS MEI 2014

33678.75 Donator
62980.5 Donator
1000 Donator
1235 Donator
1300 Donator
100 Donator
27000 Donator
20760 Donator
2500 Donator

LPAM
LPAM
LPAM
LPAM
FATCHOI
FATCHOI
DD TRAVEL
DD TRAVEL
MI

150554.25
Jumlah Project
25793.5 Donator
17233.8 Donator
1000 Donator
0 Donator
100 Donator
0 Donator
38400 Donator
9782 Donator
0 Donator

92309.3

Department
LPAM
LPAM
LPAM
LPAM
FATCHOI
FATCHOI
DD TRAVEL
DD TRAVEL
MI

REKAPITULASI PENERIMAAN ZIS DD

Periode Bulan Januari-Mei 20014
Department
LPAM
LPAM
LPAM
DD TRAVEL
DD TRAVEL
FATCHOI
FATCHOI

Department

Jenis Penerimaan Dana

Zakat
Infak dan Sedekah
SOLKEM
Tabungan Umroh
Ziarah
Tabungan Aqiqah
Tabungan Qurban
MI
IQRA
LKT

LPAM

TOTAL PENERIMAAN PERR BULAN

LPAM

TOTAL PENGELUARAN PER BULAN

LPAM
DD TRAVEL
DD TRAVEL
FATCHOI
FATCHOI
MI
LKT

DEFISIT/SURPLUS

Department
LPAM
LPAM
LPAM
LPAM
LPAM
LPAM
LPAM
DD TRAVEL
DD TRAVEL
DD TRAVEL
FATCHOI
FATCHOI
MI
LKT

epartment

D TRAVEL
D TRAVEL

epartment

D TRAVEL
D TRAVEL

ERIMAAN ZIS DDHK

Januari
36248
22177.65
64962.7
4700
560
100
860

Februari
35275.55
16374.7
126146.2
29000
23976.5
300
600
600
30

Maret
41496.9
57940.9
23452
21600
10620
6900
300
5900
250

129,608.35
321,793.22
(192,184.87)

232,302.95
246,783.00
(14,480.05)

168,459.80
179,977.23
(11,517.43)

April
33678.75
62980.5
1235
27000
20760
100
1300
2500

149,554.25
126,668.90
22,885.35

Mei
25793.5
17233.8
0
38400
9782
0
100
0

91,309.30
148,331.30
(57,022.00)

april-mei
59472.25
80214.3
1235
65400
30542
100
1400
2500
0
0

TOTAL PER DANA

172492.7
176707.55
215795.9
120700
65698.5
7400
3160
9000
30
250