Ilmu HADITS

Laporan Terkini – ZIS Plus Al Ilmu 19 November 2013

DANA ZAKAT
PEMASUKAN JUMLAH
Saldo Sebelumnya 116,990,000
01/11/2013 15:44 FT13305VJ1H1\BNK       400,000,000
TOTAL 516,990,000.00
Saldo Sebelumnya      (106,110,000)
Beasiswa santri dhuafa        (20,000,000)
Al akh – perawatan penyakit tumor          (5,000,000)
Al akh – perawatan virus otak          (5,000,000)
Al ukht – sakit – tidak mampu          (3,000,000)
Al ukht – sakit – tidak mampu          (3,000,000)
Al akh sakit dan berhutang          (5,000,000)
Al akh – perawatan sakit jantung          (5,000,000)
100 Mustahiq Indramayu – Ust Fuad        (20,000,000)
Mustahiq – melalui Yay nan Baitul Amal        (20,000,000)
Santri ma’had Yaman – berhutang          (6,000,000)
Guru + santri dhu’afa – Nuurul Qur’an        (44,000,000)
Mustahiq – melalui Ust Mukhsin        (12,500,000)
150 Mustahiq Cijantung        (30,000,000)
200 Mustahiq – melalui Ust Machfud        (35,000,000)
100 Mustahiq – melalui Ust Wasitha        (15,000,000)
50 Mustahiq Jatibening        (12,500,000)
TOTAL      (347,110,000)
Sisa Dana 169,880,000

 

 

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
28 21/10/2013 20:09 ATMB Transfer To BSM 7480006668 384,330.00
29 29/10/2013 04:46 ATMB Transfer To BSM 7480006668 1,000,000.00
30 29/10/2013 14:01 ATM Mandiri Transfer To 7480006668 500,000.00
31 19/11/2013 06:06 ribaa 6,500,000.00
32 19/11/2013 06:51 Trf BSM to BSM – BSMNet 2,000,000.00
TOTAL 61,983,579.00
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)
7 Biaya perbaikan puskesmas            (200,000)
8 Biaya transfer                (5,000)
9 Tempat wudhu ponpes Lombok        (10,000,000)
10 Biaya transfer                (5,000)
TOTAL        (61,735,000)
Sisa Dana 248,579.00
 

 

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
17 25/10/2013 20:31 ATMB Transfer To BSM 7480009996 700,000.00
18 15/11/2013 19:21 Trf PRIMA to BSM – Prima 1,000,000.00
19 17/11/2013 05:48 infaq wudhu psantren lombok 1,000,000.00
TOTAL 13,950,000.00
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)
6 Biaya transfer rek zakat            (125,000)
7 Untuk tempat wudhu          (2,000,000)
TOTAL        (13,255,000)
Sisa Dana 695,000.00

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