Darunnajah Charity
| | | | Bulan Juni 2008 | | | | | | | | | | | NO | KETERANGAN | DEBET | KREDIT | SALDO | | 1 | Zakat Ustad/Ustadzah Darunnajah
| 5,374,828 | | | | 2 | Zakat Administratur Darunnajah | 162,900 | | | | 3 | Zakat karyawan koperasi DN | 156,000 | | | | 4 | Zakat Administratur Darunnajah
| 2,007,242 | | | | 5 | Zakat Guru TK Darunnajah
| 248,290 | | | | 6 | Zakat karywan Darunnajah | 318,616 | | | | 7 | Zakat karywan Darunnajah | 310,880 | | | | 8 | Acara kenaikan kelas anak yatim | | 1,500,000 | | | JUMLAH | 8,578,756 | 1,500,000 | 7,078,756 | | | | | | | | Bulan Juli 2008 | | | | | NO | KETERANGAN | DEBET | KREDIT | SALDO | | 1 | Zakat Ust-2 TMI | 6,056,050 | | | | 2 | Zakat Administratur | 163,750 | | | | 3 | Zakat ADM | 2,020,242 | | | | 4 | Zakat guru TK | 284,290 | | | | 5 | Dapur Juni-Juli | 482,900 | | | | 6 | Zakat karywan Darunnajah | 264,113 | | | | 7 | Paving Pamulang | | 1,420,000 | | | 8 | Pengecetan Masjid Pamulang | | 6,230,000 | | | 9 | Situs Bulan Juli | | 2,000,000 | | | 10 | Sumbangan Masjid (via. Ust. Rofiq) | 2,000,000 | | | | 11 | Transpor Siswa2 Papua | | 4,000,000 | | | 12 | Staida (via. Ust. Rofiq) | | 2,000,000 | | | 13 | Finishing Cat Masjid Pamulang | | 3,150,000 | | | JUMLAH | 11,271,345 | 18,800,000 | 7,528,655.00- | | | Saldo Juni 2008 | 7,078,756 | | 7,078,756.00 | | | | | | 449,899.00- | | | | | | | | Bulan Agustus 2008 | | | | | NO | KETERANGAN | DEBET | KREDIT | SALDO | | 1 | Zakat Ust-2 TMI | 6,089,264 | | | | 2 | Zakat Administratur (Koprasi) | 163,750 | | | | 3 | Zakat ADM | 2,390,819 | | | | 4 | Zakat guru TK | 475,000 | | | | 5 | Dapur | 234,000 | | | | 6 | Zakat karywan Darunnajah | 272,000 | | | | 7 | Soraya Intercine Film | 1,000,000 | | | | 8 | Alokasi Charity | | 305,000 | | | 9 | Mesin Minum Al-Mansur ke-1 | | 5,000,000 | | | 10 | Listrik Masjid | | 400,000 | | | 11 | Pembangunan Pamulang | | 400,000 | | | 12 | Kwh Masjid Pamulang | | 1,600,000 | | | JUMLAH | 10,624,833 | 8,343,830 | 2,281,003.00 | | | Minus Juli 2008 | | | 449,899.00- | | | | | | 1,831,104.00 | | | | | | | | Bulan September 2008 | | | | | NO | KETERANGAN | DEBET | KREDIT | SALDO | | 1 | Zakat Ust-2 TMI | 5,972,051 | | | | 2 | Zakat ADM | 4,904,946 | | | | 3 | Zakat guru TK | 198,928 | | | | 4 | Zakat Administratur | 156,000 | | | | 5 | Supir <Juni-Sept> | 572,109 | | | | 6 | Zakat karywan Darunnajah 2 | 391,275 | | | | 7 | Pembangunan Gedung Cipulir | | 2,000,000 | | | 8 | Cat Masjid Pamulang | | 3,150,000 | | | 9 | Pemasangan Air Al-Mansur ke-2 | | 5,000,000 | | | 10 | Pamulang | | 7,500,000 | | | 11 | Sumbangan Masjid | 450,000 | | | | 12 | DesignTemplate&Animasi Flash | | 1,000,000 | | | 13 | Air Minum DN VIII | | 5,000,000 | | | 14 | Pemasangan Air Al-Mansur ke-3 | | 8,000,000 | | | 15 | Zakat an. Rizka dan Rizki | 10,000,000 | | | | JUMLAH | 22,645,309 | 31,650,000 | 9,004,691.00- | | | saldo bulan agustus 2008 | | | 1,831,104.00 | | | Jumlah akhir | | | 7,173,587.00- | | | | | | | | | | | | | | Bulan Oktober 2008 | | | | | NO | KETERANGAN | DEBET | KREDIT | SALDO | | 1 | Zakat Ust-2 TMI | 5,972,051 | | | | 2 | Zakat karywan Darunnajah | 318,616 | | | | 3 | sumbangan dr orang Brunei | 350,000 | | | | JUMLAH | 6,640,667 | | 6,640,667.00 | | | Minus bulan september 2008 | | | 7,173,587.00- | | | Jumlah akhir | | | 532,920.00- |
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