LAPORAN REKAPITULASI AKTIVITAS KEUANGAN BAZ KOTA PALANGKA RAYA TAHUN 2007

PEMASUKAN PENGELUARAN
BULAN TOTAL
NO. SETORAN BANTUAN BANTUAN BANTUAN KET.
TAHUN ZAKAT INFAQ JUMLAH ZAKAT INFAQ JUMLAH JUMLAH
PINJAMAN WALIKOTA PINJAMAN WALIKOTA
1 2 3 4 5 6 7 8 9 10 11 12 13 14
SALDO 2006 34,015,950.00 18,907,400.00 21,340,000.00 74,263,350.00 74,263,350.00
1 JANUARI 1,603,250.00 1,476,750.00 3,300,000.00 6,380,000.00 490,000.00 490,000.00 5,890,000.00
2 FEBRUARI 1,880,250.00 483,750.00 2,100,000.00 4,464,000.00 253,000.00 20,000.00 273,000.00 4,191,000.00
3 MARET 635,250.00 368,750.00 2,350,000.00 3,354,000.00 150,000.00 1,500,000.00 1,650,000.00 1,704,000.00
4 APRIL 634,000.00 367,500.00 2,510,000.00 5,000,000.00 8,511,500.00 100,000.00 600,000.00 700,000.00 7,811,500.00
5 MEI 686,500.00 369,500.00 1,550,000.00 2,606,000.00 2,979,375.00 5,000,000.00 7,979,375.00 (5,373,375.00)
6 JUNI 550,000.00 327,500.00 550,000.00 1,427,500.00 100,000.00 380,000.00 480,000.00 947,500.00
7 JULI 550,000.00 474,072.75 550,000.00 1,574,072.75 250,000.00 190,304.55 440,304.55 1,133,768.20
8 AGUSTUS 550,000.00 582,103.34 200,000.00 1,332,103.34 150,000.00 182,310.67 332,310.67 999,792.67
9 SEPTEMBER 1,002,000.00 642,754.44 600,000.00 2,244,754.44 300,000.00 2,639,340.89 34,204,000.00 37,143,340.89 (34,898,586.45)
10 OKTOBER 8,143,000.00 4,710,371.64 2,250,000.00 15,103,371.64 1,248,180.00 653,874.33 1,902,054.33 13,201,317.31
11 NOPEMBER 5,617,500.00 881,182.36 4,000,000.00 10,498,682.36 4,423,360.00 19,104,486.47 23,527,846.47 (13,029,164.11)
12 DESEMBER 919,800.00 504,148.41 3,000,000.00 4,423,948.41 202,279.68 202,279.68 4,221,668.73
JUMLAH 56,787,500.00 30,095,782.94 44,300,000.00 5,000,000.00 136,183,282.94 7,464,540.00 28,451,971.59 34,204,000.00 5,000,000.00 75,120,511.59 61,062,771.35

Catatan : Saldo terakhir BAZ Kota Palangka Raya Rp 61,062,771.35

per 31 Desember 2007

Perincian Saldo : Zakat 2006 26,551,410.00 Ket. Saldo : Zakat 2007 22,771,550.00
Infaq 2006 (9,544,571.59) Infaq 2007 11,188,382.94
Pinjaman 06 - Pinjaman 07 10,096,000.00
17,006,838.41 44,055,932.94
Total keseluruhan dana yang tersedia 61,062,771.35
Palangka Raya, 31 Desember 2007
Ketua, Sekretaris, Bendahara

H. Burhanuddin, MM. Drs. Misbah, M. Ag. Ismail Marzuki, SE

 LAPORAN REKAPITULASI AKTIVITAS KEUANGAN BAZ KOTA PALANGKA RAYA TAHUN 2008
PEMASUKAN PENGELUARAN
BULAN TOTAL
NO. SETORAN BANTUAN BANTUAN BANTUAN KET.
TAHUN ZAKAT INFAQ JUMLAH ZAKAT INFAQ JUMLAH JUMLAH
PINJAMAN WALIKOTA PINJAMAN WALIKOTA
1 2 3 4 5 6 7 8 9 10 11 12 13 14
SALDO 2006 26,551,410.00 (9,544,571.59) 17,006,838.41
SALDO 2007 39,778,388.41 11,188,382.94 10,096,000.00 61,062,771.35 - 61,062,771.35
1 JANUARI 1,919,800.00 1,551,250.00 3,200,000.00 6,671,050.00 2,181,000.00 647,700.00 2,828,700.00 3,842,350.00
2 FEBRUARI 519,800.00 690,550.00 2,800,000.00 4,010,350.00 650,000.00 1,058,000.00 1,000,000.00 2,708,000.00 1,302,350.00
3 MARET 769,800.00 783,550.00 2,500,000.00 4,053,350.00 465,000.00 72,200.00 537,200.00 3,516,150.00
4 APRIL 509,800.00 622,750.00 3,700,000.00 4,832,550.00 750,000.00 65,800.00 500,000.00 1,315,800.00 3,516,750.00
5 MEI 604,800.00 1,109,412.65 2,800,000.00 4,514,212.65 13,700,000.00 4,393,332.53 18,093,332.53 (13,579,119.88)
6 JUNI 505,000.00 10,644,000.00 4,000,000.00 15,149,000.00 2,650,000.00 7,550,000.00 10,200,000.00 4,949,000.00
7 JULI 575,000.00 895,000.00 3,900,000.00 5,370,000.00 667,700.00 328,500.00 996,200.00 4,373,800.00
8 AGUSTUS 500,000.00 470,000.00 1,100,000.00 2,070,000.00 15,904,000.00 365,750.00 32,796,000.00 49,065,750.00 (46,995,750.00)
9 SEPTEMBER 5,385,000.00 13,474,100.00 1,900,000.00 5,000,000.00 25,759,100.00 8,196,346.00 3,930,000.00 5,000,000.00 17,126,346.00 8,632,754.00
10 OKTOBER 3,400,000.00 2,299,000.00 5,100,000.00 10,799,000.00 2,262,800.00 450,000.00 2,712,800.00 8,086,200.00
11 NOPEMBER 500,000.00 1,471,363.20 2,900,000.00 4,871,363.20 2,976,362.64 200,000.00 3,176,362.64 1,695,000.56
12 DESEMBER 650,000.00 825,000.00 4,100,000.00 5,575,000.00 6,658,000.00 6,658,000.00 (1,083,000.00)
JUMLAH 55,617,388.41 46,024,358.79 48,096,000.00 5,000,000.00 154,737,747.20 57,061,208.64 19,061,282.53 34,296,000.00 5,000,000.00 115,418,491.17 39,319,256.03

Catatan : Saldo terakhir BAZ Kota Palangka Raya Rp 39,319,256.03

per 31 Desember 2008

Perincian Saldo : Zakat 2008 Ket. Saldo : Zakat 2009 (1,443,820.23)

Infaq 2008 Infaq 2009 26,963,076.26
Pinjaman 08 Pinjaman 09 13,800,000.00
- 39,319,256.03
Total keseluruhan dana yang tersedia 39,319,256.03
Palangka Raya, 31 Desember 2008
Ketua, Sekretaris, Bendahara

H. Burhanuddin, MM. Drs. Misbah, M. Ag. Ismail Marzuki, SE