1 KERTAS KERJA

2 LEMBAGA AMIL ZAKAT "AMANAH UMAT"

3
Neraca Saldo LPD Zakat LPD Infaq/Sedekah LPD Dana A
4 Akun
5 Dr Cr Dr Cr Dr Cr Dr
6 1 2 3 4 5 6 7 8
7
8 Kas Dana Zakat 68,650,000 - - - - - -
9 Kas Dana Infak/sedekah 27,500,000 - - - - - -
10 Kas Dana Amil 11,550,000 - - - - - -
11 Kas Dana Non Halal - - - - - - -
12 Bank Syariah Rek. 01.01 5,000,000 - - - - - -
13 Bank Syariah Rek. O1.02. 5,000,000 - - - - - -
14 Bank Konvensional 3,050,000 - - - - - -
15 Sewa Dibayar Dimuka 2,200,000 - - - - - -
16 Suplies 1,000,000 - - - - - -
17 Penerimaan Dana Zakat Individu - 20,000,000 - 20,000,000 - - -
18 Penerimaan Dana Zakat Perusahaan - 80,000,000 - 80,000,000 - - -
19 Penerimaan Dana Infak/nfak - 50,000,000 - - - 50,000,000 -
20 Penerimaan Dana Amil - 17,500,000 - - - - -
21 Penerimaan Dana Non Halal - 5,050,000 - - - - -
22 Penyaluran Dana Zakat - Fakir Miskin 1,200,000 - 1,200,000 - - - -
23 Penyaluran Dana Zakat -Amil 12,500,000 - 12,500,000 - - - -
24 Penyaluran Dana Zakat - Riqab - - - - - - -
25 Penyaluran Dana Zakat - Gharim 750,000 - 750,000 - - - -
26 Penyaluran Dana Zakat - Sabilillah 10,000,000 - 10,000,000 - - - -
27 Penyaluran Dana Zakat - Ibnu Sabil 500,000 - 500,000 - - - -
28 Penyaluran Dana Zakat - Muallaf 400,000 - 400,000 - - - -
29 Penyaluran Dana Infak - Pembangunan 5,000,000 - - - 5,000,000 - -
30 Penyaluran Dana Infak - Pendidikan 7,500,000 - - - 7,500,000 - -
31 Penyaluran Dana Infak - Amil 5,000,000 - - - 5,000,000 - -
32 Penyaluran Dana Non Halal 3,000,000 - - - - - -
33 Beban Listrik dan Telpon 300,000 - - - - - 300,000
34 Beban Gaji Amil 2,250,000 - - - - - 2,250,000
35 Beban Sewa Kantor 200,000 - - - - - 200,000
36 Jumlah 172,550,000 172,550,000 25,350,000 100,000,000 17,500,000 50,000,000 2,750,000
37 Surplus - - 74,650,000 - 32,500,000 - 14,750,000
38 Saldo Awal Dana - - - - - - -
39 Saldo Akhir Dana - - 74,650,000 - 32,500,000 - 14,750,000
40 Saldo Dana
41 Dana Zakat - - - - - - -
42 Dana Infak - - - - - - -
43 Dana Amil - - - - - - -
44 Dana Non Halal - - - - - - -
45
"
na Amil LPD Dana Non Halal Posisi Keuangan

Cr Dr Cr Dr Cr
9 10 11 12 13

- - - 68,650,000 -
- - - 27,500,000 -
- - - 11,550,000 -
- - - - -
- - - 5,000,000 -
- - - 5,000,000 -
- - - 3,050,000 -
- - - 2,200,000 -
- - - 1,000,000 -
- - - - -
- - - - -
- - - - -
17,500,000 - - - -
- - - - -
- - 5,050,000 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3,000,000 - - -
- - - - -
- - - - -
 - - - - -
17,500,000 3,000,000 5,050,000 123,950,000 -
- 2,050,000 - - -
- - - - -
- 2,050,000 - - -

- - - - 74,650,000
- - - - 32,500,000
- - - - 14,750,000
- - - - 2,050,000
123,950,000 123,950,000