Laporan Zakat Dan Ribhat – 06 Agustus 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
TOTAL 88,000,000.00
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)
TOTAL        (88,000,000)
Sisa Dana 0.00
DANA RIBHAT
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
TOTAL 27,572,249.00
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)
TOTAL        (22,010,000)
Sisa Dana 5,562,249.00

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.