LAPORAN REKAPITULASI AKTIVITAS KEUANGAN BAZ KOTA PALANGKA RAYA TAHUN 2007

PEMASUKAN
NO.

BULAN
TAHUN

1

2
SALDO 2006
1 JANUARI
2 FEBRUARI
3 MARET
4 APRIL
5 MEI
6 JUNI
7 JULI
8 AGUSTUS
9 SEPTEMBER
10 OKTOBER
11 NOPEMBER
12 DESEMBER
JUMLAH

ZAKAT
3
34,015,950.00
1,603,250.00
1,880,250.00
635,250.00
634,000.00
686,500.00
550,000.00
550,000.00
550,000.00
1,002,000.00
8,143,000.00
5,617,500.00
919,800.00
56,787,500.00

INFAQ
4
18,907,400.00
1,476,750.00
483,750.00
368,750.00
367,500.00
369,500.00
327,500.00
474,072.75
582,103.34
642,754.44
4,710,371.64
881,182.36
504,148.41
30,095,782.94

Catatan : Saldo terakhir BAZ Kota Palangka Raya
per 31 Desember 2007
Perincian Saldo :

Zakat 2006
Infaq 2006
Pinjaman 06

PENGELUARAN

SETORAN
PINJAMAN

BANTUAN
WALIKOTA

5
21,340,000.00
3,300,000.00
2,100,000.00
2,350,000.00
2,510,000.00
1,550,000.00
550,000.00
550,000.00
200,000.00
600,000.00
2,250,000.00
4,000,000.00
3,000,000.00
44,300,000.00

6

Rp

26,551,410.00 Ket. Saldo :
(9,544,571.59)
17,006,838.41

5,000,000.00

5,000,000.00

JUMLAH
7
74,263,350.00
6,380,000.00
4,464,000.00
3,354,000.00
8,511,500.00
2,606,000.00
1,427,500.00
1,574,072.75
1,332,103.34
2,244,754.44
15,103,371.64
10,498,682.36
4,423,948.41
136,183,282.94

ZAKAT

INFAQ

BANTUAN
PINJAMAN

BANTUAN
WALIKOTA

JUMLAH

8

9

10

11

12

490,000.00
253,000.00
150,000.00
100,000.00
100,000.00
250,000.00
150,000.00
300,000.00
1,248,180.00
4,423,360.00
7,464,540.00

20,000.00
1,500,000.00
600,000.00
2,979,375.00
380,000.00
190,304.55
182,310.67
2,639,340.89
653,874.33
19,104,486.47
202,279.68
28,451,971.59

5,000,000.00

34,204,000.00

34,204,000.00

5,000,000.00

490,000.00
273,000.00
1,650,000.00
700,000.00
7,979,375.00
480,000.00
440,304.55
332,310.67
37,143,340.89
1,902,054.33
23,527,846.47
202,279.68
75,120,511.59

TOTAL
JUMLAH
13
74,263,350.00
5,890,000.00
4,191,000.00
1,704,000.00
7,811,500.00
(5,373,375.00)
947,500.00
1,133,768.20
999,792.67
(34,898,586.45)
13,201,317.31
(13,029,164.11)
4,221,668.73
61,062,771.35

61,062,771.35

Zakat 2007
Infaq 2007
Pinjaman 07

Total keseluruhan dana yang tersedia

22,771,550.00
11,188,382.94
10,096,000.00
44,055,932.94
61,062,771.35

Ketua,

Sekretaris,

Palangka Raya, 31 Desember 2007
Bendahara

H. Burhanuddin, MM.

Drs. Misbah, M. Ag.

Ismail Marzuki, SE

KET.
14

LAPORAN REKAPITULASI AKTIVITAS KEUANGAN BAZ KOTA PALANGKA RAYA TAHUN 2008
PEMASUKAN
NO.

BULAN
TAHUN

1

2
SALDO 2006
SALDO 2007
1 JANUARI
2 FEBRUARI
3 MARET
4 APRIL
5 MEI
6 JUNI
7 JULI
8 AGUSTUS
9 SEPTEMBER
10 OKTOBER
11 NOPEMBER
12 DESEMBER
JUMLAH

ZAKAT
3
26,551,410.00
39,778,388.41
1,919,800.00
519,800.00
769,800.00
509,800.00
604,800.00
505,000.00
575,000.00
500,000.00
5,385,000.00
3,400,000.00
500,000.00
650,000.00
55,617,388.41

SETORAN
PINJAMAN

INFAQ

4
5
(9,544,571.59)
11,188,382.94 10,096,000.00
1,551,250.00
3,200,000.00
690,550.00
2,800,000.00
783,550.00
2,500,000.00
622,750.00
3,700,000.00
1,109,412.65
2,800,000.00
10,644,000.00
4,000,000.00
895,000.00
3,900,000.00
470,000.00
1,100,000.00
13,474,100.00
1,900,000.00
2,299,000.00
5,100,000.00
1,471,363.20
2,900,000.00
825,000.00
4,100,000.00
46,024,358.79 48,096,000.00

Catatan : Saldo terakhir BAZ Kota Palangka Raya
per 31 Desember 2008
Perincian Saldo :

Rp

Zakat 2008
Infaq 2008
Pinjaman 08

Ket. Saldo :

PENGELUARAN
BANTUAN
WALIKOTA
6

5,000,000.00

5,000,000.00

JUMLAH
7
17,006,838.41
61,062,771.35
6,671,050.00
4,010,350.00
4,053,350.00
4,832,550.00
4,514,212.65
15,149,000.00
5,370,000.00
2,070,000.00
25,759,100.00
10,799,000.00
4,871,363.20
5,575,000.00
154,737,747.20

INFAQ

BANTUAN
PINJAMAN

BANTUAN
WALIKOTA

JUMLAH

TOTAL
JUMLAH

KET.

ZAKAT
8

9

10

11

12

13

14

2,828,700.00
2,708,000.00
537,200.00
1,315,800.00
18,093,332.53
10,200,000.00
996,200.00
49,065,750.00
17,126,346.00
2,712,800.00
3,176,362.64
6,658,000.00
115,418,491.17

61,062,771.35
3,842,350.00
1,302,350.00
3,516,150.00
3,516,750.00
(13,579,119.88)
4,949,000.00
4,373,800.00
(46,995,750.00)
8,632,754.00
8,086,200.00
1,695,000.56
(1,083,000.00)
39,319,256.03

2,181,000.00
650,000.00
465,000.00
750,000.00
13,700,000.00
2,650,000.00
667,700.00
15,904,000.00
8,196,346.00
2,262,800.00
2,976,362.64
6,658,000.00
57,061,208.64

647,700.00
1,058,000.00
72,200.00
65,800.00
4,393,332.53
7,550,000.00
328,500.00
365,750.00
3,930,000.00
450,000.00
200,000.00
19,061,282.53

1,000,000.00
500,000.00

32,796,000.00
5,000,000.00

34,296,000.00

5,000,000.00

39,319,256.03

Zakat 2009
Infaq 2009
Pinjaman 09

Total keseluruhan dana yang tersedia

(1,443,820.23)
26,963,076.26
13,800,000.00
39,319,256.03
39,319,256.03

Ketua,

Sekretaris,

Palangka Raya, 31 Desember 2008
Bendahara

H. Burhanuddin, MM.

Drs. Misbah, M. Ag.

Ismail Marzuki, SE

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