Ilmu HADITS

Laporan ZIS Plus – 22 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
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
TOTAL 104,260,000.00
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)
TOTAL        (90,000,000)
Sisa Dana 14,260,000.00

 

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
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
TOTAL 34,279,249.00
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 12,269,249.00

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