Ilmu HADITS

Laporan Terkini Penyaluran Zakat, Infaq Dan Dana Riba – 16 Oktober 2013

 

DANA ZAKAT
1 30/05/2013 10:16 Trf PRIMA to BSM – Prima 3,000,000.00
2 03/06/2013 18:21 ATMB Transfer To BSM 7480008884 200,000.00
3 04/06/2013 11:14 ATMB Transfer To BSM 7480008884 1,950,000.00
4 04/06/2013 11:46 zakat 300,000.00
5 05/06/2013 11:17 Kredit Masuk-0080017 10,000,000.00
6 10/06/2013 16:30 ATMB Transfer To BSM 7480008884 5,000,000.00
7 15/06/2013 05:05 Trf PRIMA to BSM – Prima 1,500,000.00
8 16/06/2013 12:39 zakat maal 3,300,000.00
9 10/07/2013 10:31 zakat maal tahun 1434 H 3,100,000.00
10 14/07/2013 11:48 Trf PRIMA to BSM – Prima 5,000,000.00
11 16/07/2013 20:46 zakat 10,000,000.00
12 17/07/2013 20:56 zakat 10,000,000.00
13 27/07/2013 16:39 Trf PRIMA to BSM – Prima 500,000.00
14 29/07/2013 12:13 ATMB Transfer To BSM 7480008884 500,000.00
15 30/07/2013 11:48 Trf PRIMA to BSM – Prima 1,250,000.00
16 01/08/2013 22:48 zakat 100,000.00
17 02/08/2013 07:10 zakat 10,000,000.00
18 02/08/2013 21:57 salah transfer rekening 10,000,000.00
19 02/08/2013 21:59 salah transfer rek 1,000,000.00
20 04/08/2013 02:29 zakat 100,000.00
21 04/08/2013 12:31 Trf PRIMA to BSM – Prima 5,000,000.00
22 04/08/2013 20:57 Trf PRIMA to BSM – Prima 3,000,000.00
23 04/08/2013 21:27 Trf BSM to BSM – BSMNet 200,000.00
24 05/08/2013 22:29 ATMB Transfer To BSM 7480008884 1,000,000.00
25 06/08/2013 01:29 zakat 2,000,000.00
26 06/08/2013 01:36 ganti uang transfer 10,000.00
27 06/08/2013 11:25 ATMB Transfer To BSM 7480008884 1,500,000.00
28 06/08/2013 23:13 Trf PRIMA to BSM – Prima 2,000,000.00
29 07/08/2013 01:30 Trf PRIMA to BSM – Prima 250,000.00
30 07/08/2013 02:51 Trf PRIMA to BSM – Prima 10,000,000.00
31 07/08/2013 13:40 ATMB Transfer To BSM 7480008884 500,000.00
32 07/08/2013 13:47 ATMB Transfer To BSM 7480008884 1,000,000.00
33 07/08/2013 16:02 ATMB Transfer To BSM 7480008884 500,000.00
34 07/08/2013 21:03 Trf PRIMA to BSM – Prima 500,000.00
35 15/08/2013 15:13 y 500,000.00
36 22/08/2013 19:41 Trf PRIMA to BSM – Prima 4,375,000.00
37 23/08/2013 10:39 Setoran Tunai 2,000,000.00
38 04/09/2013 10:16 ATMB Transfer To BSM 7480008884 500,000.00
39 15/09/2013 17:22 ganti uang transfer 5,000.00
40 02/10/2013 17:06 AL ILMU DDY634D ONLINE UPDATE 5,000,000.00
41 16/10/2013 16:14 y 350,000.00
TOTAL 116,990,000.00
PENGELUARAN JUMLAH
1 100 orang Mustahiq di Cileungsi        (12,000,000)
2 Klg miskin/member Al Ilmu          (1,300,000)
3 100 orang Mustahiq di Jaktim        (10,000,000)
4 Ust. Kholid/Da’I kurang mampu di NTT          (1,500,000)
5 Ust. Fath EB/Mustahiq di Penjaringan          (8,000,000)
6 Ust. Kholid/Mustahiq desa binaan        (10,000,000)
7 Ikhwan Takhossus          (1,500,000)
8 Ust. Abdussalam/Mustahiq di Jogja/sktr          (8,000,000)
9 Ust. Syafiq Basalamah/Mustahiq Jember          (7,000,000)
10 Ust. Wujud/Mustahiq di NTT          (8,000,000)
11 Ust. Wujud/Mustahiq 100 guru agama NTT          (3,000,000)
12 Manaarul Sunnah/Mustahiq Tambun          (3,500,000)
13 Mustahiq Pos Pengumben/Nurul Iman          (4,000,000)
14 Mustahiq Cijantung dan Gongseng          (5,500,000)
15 Mustahiq Psr Mayestik/Pedagang keliling          (1,700,000)
16 Mustahiq Juwiring Klaten          (3,000,000)
17 Siti Aminatun-kanker payudara          (2,000,000)
18 Akhwat – suami sakit          (1,705,000)
19 Sarini – kalimantan            (500,000)
20 Keluarga kesulitan dana          (3,000,000)
21 Ikhwan Jogja aktivis dakwah kanker          (5,000,000)
22 Mustahiq            (900,000)
23 Ikhwan di malang operasi tumor otak          (5,000,000)
24 biaya transfer                (5,000)
TOTAL      (106,110,000)
Sisa Dana 10,880,000.00

 

DANA RIBA
1 30/05/2013 10:18 ATMB Transfer To BSM 7480006668 1,000,000.00
2 01/06/2013 14:24 ATMB Transfer To BSM 7480006668 320,000.00
3 18/06/2013 09:53 CASH AL ILMU R 3,000,000.00
4 22/06/2013 05:58 ATMB Transfer To BSM 7480006668 500,000.00
5 01/07/2013 12:16 Kredit Masuk-0140740 1,200,000.00
6 05/07/2013 15:49 Trf PRIMA to BSM – Prima 5,000,000.00
7 06/07/2013 14:29 uang riba 5,000,000.00
8 10/07/2013 08:42 ATMB Transfer To BSM 7480006668 1,600,000.00
9 26/07/2013 18:31 Trf PRIMA to BSM – Prima 5,000,000.00
10 27/07/2013 06:24 Trf PRIMA to BSM – Prima 1,000,000.00
11 29/07/2013 21:37 Trf PRIMA to BSM – Prima 750,000.00
12 30/07/2013 11:41 Kredit Masuk-0142764 1,000,000.00
13 01/08/2013 21:47 ATMB Transfer To BSM 7480006668 250,000.00
14 02/08/2013 11:11 ATMB Transfer To BSM 7480006668 800,000.00
15 05/08/2013 22:33 ATMB Transfer To BSM 7480006668 1,152,249.00
16 07/08/2013 03:41 ATMB Transfer To BSM 7480006668 557,000.00
17 07/08/2013 13:46 ATMB Transfer To BSM 7480006668 1,000,000.00
18 10/08/2013 10:32 Trf PRIMA to BSM – Prima 150,000.00
19 11/08/2013 14:50 ATMB Transfer To BSM 7480006668 5,000,000.00
20 22/08/2013 19:42 Trf PRIMA to BSM – Prima 2,200,000.00
21 10/09/2013 11:12 ATMB Transfer To BSM 7480006668 1,220,000.00
22 15/09/2013 16:19 Trf PRIMA to BSM – Prima 100,000.00
23 18/09/2013 17:06 ATMB Transfer To BSM 7480006668 700,000.00
24 19/09/2013 09:48 Trf PRIMA to BSM – Prima 100,000.00
25 29/09/2013 21:00 Ribaa 3,000,000.00
26 29/09/2013 21:06 Ribaa 2,000,000.00
27 16/10/2013 15:26 Trf PRIMA to BSM – Prima 8,000,000.00
TOTAL 51,599,249.00
PENGELUARAN JUMLAH
1 Jalan dan saluran air Kalisari        (14,000,000)
2 Jalan depan Ponpes Daaruttaqwa – Klaten          (8,000,000)
3 Biaya transfer              (10,000)
4 Parit + MCK Ponpes Salafiyah di Riau          (7,000,000)
5 MCK Umum Magelang        (22,500,000)
6 Biaya transfer 3x              (15,000)
TOTAL        (51,525,000)
Sisa Dana 74,249.00
DANA INFAQ
PEMASUKAN JUMLAH
1 30/05/2013 10:03 ATM Mandiri Transfer To 7480009996 100,000.00
2 04/06/2013 14:11 ATMB Transfer To BSM 7480009996 3,000,000.00
3 29/06/2013 10:41 ATMB Transfer To BSM 7480009996 1,000,000.00
4 12/07/2013 13:39 Trf PRIMA to BSM – Prima 200,000.00
5 19/07/2013 12:03 BSM ATM Transfer To 7480009996 250,000.00
6 27/07/2013 12:37 Trf PRIMA to BSM – Prima 50,000.00
7 29/07/2013 15:04 ATMB Transfer To BSM 7480009996 1,000,000.00
8 30/07/2013 01:58 Trf BSM to BSM – BSMNet 100,000.00
9 01/08/2013 15:45 ATMB Transfer To BSM 7480009996 1,000,000.00
10 03/08/2013 11:16 ATMB Transfer To BSM 7480009996 250,000.00
11 07/08/2013 01:34 ATMB Transfer To BSM 7480009996 100,000.00
12 17/08/2013 09:59 Trf PRIMA to BSM – Prima 200,000.00
13 02/09/2013 14:36 BSM ATM Transfer To 7480009996 2,000,000.00
14 11/09/2013 12:31 ATM Mandiri Transfer To 7480009996 500,000.00
15 29/09/2013 10:26 ATM Mandiri Transfer To 7480009996 500,000.00
16 14/10/2013 15:46 ATM Mandiri Transfer To 7480009996 1,000,000.00
TOTAL 11,250,000.00
PENGELUARAN JUMLAH
1 Biaya cetak mushaf          (4,000,000)
2 Untuk Masjid          (2,500,000)
3 Biaya transfer rek zakat            (235,000)
4 Biaya transfer rek zakat              (45,000)
5 Biaya keluarga ikhwan sakit          (4,350,000)
TOTAL        (11,130,000)
Sisa Dana 120,000.00

Raihlah pahala dan kebaikan dengan membagikan link kajian Islam yang bermanfaat ini, melalui jejaring sosial Facebook, Twitter yang Anda miliki. Semoga Allah Subhaanahu wa Ta’ala membalas kebaikan Anda.