B. Buku Besar April 2015

7/25/2019 B. Buku Besar April 2015

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BUKU BESAR

LAZ PUSAT ZAKAT UMAT

KANTOR PERWAKILAN CIANJUR

PERIODE 1 APRIL2015 S/D 30 APRIL 2015

1111KAS

TANGGAL NOBUK KETERANGAN D K

01-04-2015 NERACA BULAN MARET 2015 Rp 18,928,541

01-04-2015 001923 PENERIMAAN I/S PROG PEMBANGUNAN Rp 55,000,000

01-04-2015 000683 PENYALURAN I/S PROG PEMBANGUNAN Rp 55,000,0

01-04-2015 001808 PENERIMAAN ZAAT MAAL Rp 300,000

02-04-2015 000684 LAYANAN MUSTA!I "A#A! Rp 150,0

02-04-2015 000685 LAYANAN MUSTA!I "A#A! Rp 400,0

03-04-2015 00124$ PENERIMAAN IN%A& UMUM Rp 100,000

04-04-2015 000686 BIAYA RAPAT Rp 250,0

06-04-2015 00068$ PENYALURAN IBNU SABIL Rp 30,0

08-04-2015 001914 PENERIMAAN IN%A& UMUM Rp 200,000

08-04-2015 000688 OPERASIONAL PENG!IMPUNAN Rp 30,008-04-2015 000689 OPERASIONAL PENG!IMPUNAN Rp 20,0

08-04-2015 000690 OPERASIONAL PENG!IMPUNAN Rp 20,0


10-04-2015 001$9$ PENERIMAAN ZAAT MAAL Rp 16$,000

10-04-2015 000691 PENYALURAN AMILIN Rp 210,0

11-04-2015 000692 OPERASIONAL !ARIAN Rp 23,0

11-04-2015 001916 PENERIMAAN I/S PROG PEN"I"IAN Rp 250,000

12-04-2015 000693 PENYALURAN AMILIN Rp 232,8


14-04-2015 000694 OPERASIONAL !ARIAN Rp 34,0

14-04-2015 001918 PENERIMAAN I/S PROG SOS ES Rp 100,000


15-04-2015 '001920 PENERIMAAN I/S PROG SOS ES Rp 6,000,000







16-04-2015 000695 OPERASIONAL PENG!IMPUNAN Rp 150,0

16-04-2015 '000696 PENYALURAN I/S PROG SOS ESE!ATAN Rp 6,600,0


1$-04-2015 002522 PENERIMAAN ZAAT MAAL Rp 200,000




21-04-2015 00069$ PENYALURAN AMILIN Rp 240,0

24-04-2015 000698 PENYALURAN IBNU SABIL Rp 100,0

24-04-2015 000699 PENYALURAN AMILIN Rp 2$6,0




2$-04-2015 00192$ PENERIMAAN ZAAT MAAL Rp 312,000


2$-04-2015 000$00 PENYALURAN G!ARIMIN Rp 400,0

1113 INVESTASI USAHA


01-04-2015 NERACA MARET 2015 Rp 1,500,000

1120 REKENING BANK


01 04 2015 NERACA MARET 2015 R 6 030 920 6$


2/12

1301 PIUTANG QARDUL HASAN


01-04-2015 NERACA MARET 2015 Rp 15,000,000

3001 SALDO ZAKAT MAAL



3003 SALDO DANA INFAQ UMUM



3005 SALDO DANA SHADAQAH PENDIDIKAN



3007 SALDO DANA SHADAQAH KEMANUSIAAN


01-04-2015 NERACA BULAN MARET 2015 Rp 432,600

3013 SALDO DANA WAKAF UMUM



3016 SALDO DANA PCUNITPWK



3017 SALDO DANA BAGI HASIL BANK


01-04-2015 NERACA BULAN MARET 2015 Rp( 3$9(055,11

301! SALDO DANA PENGELOLAAN


01-04-2015 NERACA BULAN MARET 2015 Rp( 2(926(006,14

301" SALDO DANA AMILIN


01-04-2015 NERACA BULAN MARET 2015 Rp 4,892,$6$

3020 SALDO DANA IS PROG SOSKES



3021 SALDO DANA ANAK #ATIM



3022 SALDO PENERIMAAN BAGI HASIL USAHA




3/12

$001 PENERIMAAN ZAKAT MAAL


01-04-2015 001808 OCA! Rp 300,000

10-04-2015 001$9$ ITANG BA"RU"IN Rp 16$,000

14-04-2015 002150 !*( TITIN #IRIANTO Rp 200,000

16-04-2015 002520 "I"A! Rp 330,000

16-04-2015 002519 !( LUMAN Rp 300,000

16-04-2015 002518 NANI Rp 208,000

16-04-2015 002521 LUT)I AZIZ Rp 200,000

1$-04-2015 002522 "IEN S!OLE!U"IN Rp 200,000

1$-04-2015 001922 RE%A NURUL ARIMA! Rp 5,000

19-04-2015 001326 BP A"E Rp 100,000

2$-04-2015 001924 !*( SITI "ETI Rp 9,500

2$-04-2015 001925 YUNI Rp 25,000

2$-04-2015 001926 ANE Rp 40,000

2$-04-2015 00192$ !*( "E#I ANIASARI Rp 312,000

2$-04-2015 001928 !*( EUIS OYYIMA! Rp 500,000

2$-04-2015 )IA BAN Rp 1,000,000

$003 PENERIMAAN INFAQ UMUM


03-04-2015 00124$ "*E"*E SU*ANA Rp 100,000

08-04-2015 001914 !*( ERNA#ATI Rp 200,000

08-04-2015 001915 !( T*ET*EP #IRIANTO Rp 100,000

16-04-2015 00251$ A"ENG RI"#AN Rp 68,000

16-04-2015 002515 !ENI Rp 88,000

18-04-2015 00132$ PUNCA BERI Rp 668,000

$005 PENERIMAAN IS PENDIDIKAN


11-04-2015 001916 E"I RA!MAT Rp 250,000

$01$ PENERIMAAN IS PROG PEMBANGUNAN


01-04-2015 001923 !*( E)I MULYATI Rp 55,000,000

$017 PENERIMAAN IS PROG SOS KESEHATAN


14-04-2015 001918 !*( SITI "ETI Rp 100,000

14-04-2015 001919 YAYAT "IMYATI SALIM Rp 50,000

15-04-2015 001920 TUBAGUS LUZAENI Rp 6,000,000

15-04-2015 001921 !( *UM!ANA Rp 250,000

$021 PENERIMAAN BAGI HASIL BANK


30-04-2015 PENERIMAAN BAGI !ASIL BAN ZAAT Rp( 2(6$1,15

30-04-2015 PENERIMAAN BAGI !ASIL BAN IN%A& Rp( 569,$3

$022 PENERIMAAN BAGI HASIL USAHA


28-03-2015 001954 USA!A ON)ESI *A!IT Rp 160,000

5106 PEN#ALURAN PROG SOSIAL KESEHATAN


4/12

16-04-2015 000696 BANTUAN OPERASI AN AN"RI MAULANA Rp 6,600,000

5200 PEN#ALURAN AMILIN


10-04-2015 000691 TRANSPORT "AN ONSUMSI PC CIBEBER Rp 210,000

12-04-2015 000693 TRANSPORT "AN ONSUMSI PC CILAU Rp 232,800

21-04-2015 000699 TRANSPORT + ONSUMSI PC !AUR#ANGI Rp 240,000

24-04-2015 000$01 TRANSPORT + ONSUMSI PC CIRAN*ANG Rp 2$6,000

5$00 PEN#ALURAN GHARIMIN


2$-04-2015 000$02 NANO Rp 400,000

5502 LA#ANAN MUSTAHIK DAKWAH


02-04-2015 000685 &M AL-ITTI!A" CII"ANG Rp 150,000

02-04-2015 000686 MUBALIG! P" PERSIS CIAN*UR Rp 400,000

5505 PEN#ALURAN PROG PEMBANGUNAN


01-04-2015 000683 PESANTREN PERSIS 04 CIAN*UR BENTENG/URUG Rp 55,000,000

5600 PEN#ALURAN IBNU SABIL


06-04-2015 000688 AGUS Rp 30,000

24-04-2015 000$00 AGUS MULYONO Rp 100,000

5701 OPERASIONAL PENGHIMPUNAN


08-04-2015 000689 AB"UL AZIZ Rp 30,000

08-04-2015 000690 IL!AM MAULANA Rp 20,000

08-04-2015 000691 #IL"AN !U"A Rp 20,000

16-04-2015 000695 ASEP SAEPULO! Rp 150,000

5703 BIA#A ADMINISTRASI BANK


30-04-2015 BIAYA A"MINISTRASI BAN ZAAT Rp( 10(051,$8

30-04-2015 BIAYA A"MINISTRASI BAN IN%A& Rp( 10(014,24

570! BIA#A RAPAT


04-04-2015 000689 RAOR BULAN APRIL 2015 Rp 250,000

5723 OPERASIONAL HARIAN


11-04-2015 000692 ONSUMSI NGANTOR Rp 23,000

14-04-2015 000693 ONSUMSI NGANTOR Rp 34,000


5/12

SALDO

D K

Rp 18,928,541

Rp $3,928,541

Rp 18,928,541

Rp 19,228,541

Rp 19,0$8,541

Rp 18,6$8,541

Rp 18,$$8,541

Rp 18,528,541

Rp 18,498,541

Rp 18,698,541

Rp 18,668,541

Rp 18,648,541

Rp 18,628,541

Rp 18,$28,541

Rp 18,895,541

Rp 18,685,541

Rp 18,662,541

Rp 18,912,541

Rp 18,6$9,$41

Rp 18,8$9,$41

Rp 18,845,$41

Rp 18,945,$41

Rp 18,995,$41

Rp 24,995,$41

Rp 25,245,$41

Rp 25,5$5,$41

Rp 25,8$5,$41

Rp 26,083,$41

Rp 26,151,$41

Rp 26,239,$41

Rp 26,089,$41

Rp 19,489,$41

Rp 19,689,$41

Rp 19,889,$41

Rp 19,894,$41

Rp 20,562,$41

Rp 20,662,$41

Rp 20,422,$41

Rp 20,322,$41

Rp 20,046,$41

Rp 20,056,241

Rp 20,081,241

Rp 20,121,241

Rp 20,433,241

Rp 20,933,241

Rp 20,533,241

SALDO

D K

Rp 1,500,000

SALDO

D K

Rp 6 030 920 6$


6/12

SALDO

D K

Rp 15,000,000

SALDO

D K

Rp 25,456,083

SALDO

D K

Rp 2,206,950

SALDO

D K

Rp 2,900,000

SALDO

D K

Rp 432,600

SALDO

D K

Rp 1,060,000

SALDO

D K

Rp 536,000

SALDO

D K

Rp( 3$9(055,11

SALDO

D K

Rp( 2(926(006,14

SALDO

D K

Rp 4,892,$6$

SALDO

D K

Rp 200,000

SALDO

D K

Rp 310,000

SALDO

D K

Rp 160,000


7/12

SALDO

D K

Rp 300,000 Rp 300,000Rp 46$,000

Rp 66$,000

Rp 99$,000

Rp 1,29$,000

Rp 1,505,000

Rp 1,$05,000 Rp 200,000

Rp 1,905,000

Rp 1,910,000

Rp 2,010,000 Rp 100,000

Rp 2,019,500 Rp 9,500

Rp 2,044,500 Rp 25,000

Rp 2,084,500 Rp 40,000

Rp 2,396,500 Rp 312,000

Rp 2,896,500 Rp 500,000

Rp 3,896,500 Rp 1,000,000

SALDO

D K

Rp 100,000

Rp 300,000

Rp 400,000

Rp 468,000

Rp 556,000

Rp 1,224,000

SALDO

D K

Rp 250,000

SALDO

D K

Rp 55,000,000

SALDO

D K

Rp 100,000

Rp 150,000

Rp 6,150,000

Rp 6,400,000

SALDO

D K

Rp( 2(6$1,15

Rp( 3(240,88

SALDO

D K

Rp 160,000

SALDO


8/12

D K

Rp 6,600,000

SALDO

D K

Rp 210,000

Rp 442,800

Rp 682,800

Rp 958,800

SALDO

D K

Rp 400,000

SALDO

D K

Rp 150,000

Rp 550,000

SALDO

D K

Rp 55,000,000

SALDO

D K

Rp 30,000

Rp 130,000

SALDO

D K

Rp 30,000

Rp 50,000

Rp $0,000

Rp 220,000

SALDO

D K

Rp( 10(051,$8

Rp( 20(066,02

SALDO

D K

Rp 250,000

SALDO

D K

Rp 23,000

Rp 5$,000


9/12


10/12


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B. Buku Besar April 2015

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