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 |
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