d DOMPET DHUAFA REPUBLIKA Periode 01 Ramadhan 30 Ramadhan 1431 30 Ramadhan Zakat 23,028,397,646.00 Infak/Sedekah 3,134,834,101.00 Dana Infak Terikat 1,630,275,400.00 Wakaf 1,840,103,973.00 Solidaritas Kemanusiaan 295,696,183.00 Tebar Hewan Kurban 3,964,500.00 Penerimaan Dana Jasa Giro 150,000.00 Pelunasan (Pemberian) Piutang (271,280,140.00) Hibah: Fakir Miskin (5,998,216,013.00) Fii Sabilillah (1,719,624,380.00) Kegiatan Sosial Dana Infak (523,322,559.00) Pemasyarakatan ZIS (3,395,403,901.00) Penyaluran program Wakaf (408,155,456.00) Operasional Wakaf (125,800,955.00) Bantuan Kemanusiaan (963,362,800.00) Operasional rutin (1,183,826,337.00) Program Zona Madina (228,729,749.00) Penyaluran Infak Terikat (2,564,222,385.00) Uang Muka Kegiatan (1,809,305,929.00) Kewajiban Pembayaran 2,322,665,822.00 Arus kas Bersih dari 13,064,837,021.00 Penarikan (Penyaluran) Investasi (8,850,000.00) Penjualan (Pembelian) Aktiva Tetap (173,431,100.00) Arus kas Bersih dari (182,281,100.00) Kenaikan (Penurunan) Bersih Kas dan Setara kas 12,882,555,921.00 SALDO DANA AWAL PERIODE 18,232,635,319.00 SALDO AKHIR (30 Dzulhijjah H) 31,115,191,240.00
d DOMPET DHUAFA REPUBLIKA Periode 01 Ramadhan 29 Syawal 1431 29 Syawal Akumulasi Ramadhan Syawal Zakat 3,129,084,965.00 26,157,482,611.00 Infak/Sedekah 719,995,690.00 3,854,829,791.00 Dana Infak Terikat 4,792,904,475.00 6,423,179,875.00 Wakaf 243,734,550.00 2,083,838,523.00 Solidaritas Kemanusiaan 30,609,813.00 326,305,996.00 Tebar Hewan Kurban 909,500.00 4,874,000.00 Penerimaan Dana Jasa Giro 150,000.00 Pelunasan (Pemberian) Piutang 17,855,060.00 (253,425,080.00) Penerimaan Lainlain 325,000.00 325,000.00 Hibah: Fakir Miskin (2,532,429,992.00) (8,530,646,005.00) Fii Sabilillah (679,766,043.00) (2,399,390,423.00) Kegiatan Sosial Dana Infak (102,151,000.00) (625,473,559.00) Pemasyarakatan ZIS (317,170,730.00) (3,712,574,631.00) Penyaluran program Wakaf (408,155,456.00) Operasional Wakaf (47,760,800.00) (173,561,755.00) Bantuan Kemanusiaan (19,593,400.00) (982,956,200.00) Operasional rutin (685,252,095.00) (1,869,078,432.00) Program Zona Madina (59,183,836.00) (287,913,585.00) Penyaluran Infak Terikat (2,710,728,829.00) (5,274,951,214.00) Uang Muka Kegiatan 125,735,330.00 (1,683,570,599.00) Kewajiban Pembayaran (932,658,164.00) 1,390,007,658.00 Arus kas Bersih dari 974,459,494.00 14,039,296,515.00 Penarikan (Penyaluran) Investasi (8,850,000.00) Penjualan (Pembelian) Aktiva Tetap (68,032,000.00) (241,463,100.00) Arus kas Bersih dari (68,032,000.00) (250,313,100.00) Kenaikan (Penurunan) Bersih Kas dan Setara kas 906,427,494.00 13,788,983,415.00 SALDO DANA AWAL PERIODE 31,115,191,240.00 18,232,635,319.00 SALDO AKHIR (29 Syawal 1431) 32,021,618,734.00 32,021,618,734.00 -
d DOMPET DHUAFA REPUBLIKA Periode 01 Ramadhan 30 Dzulqodah 1431 30 Dzulqodah Akumulasi Ramadhan Dzulhijjah Zakat 3,438,790,631.00 29,596,273,242.00 Infak/Sedekah 2,210,903,720.00 6,065,733,511.00 Dana Infak Terikat 6,423,179,875.00 Wakaf 523,668,608.00 2,607,507,131.00 Solidaritas Kemanusiaan 2,384,754,456.00 2,711,060,452.00 Penerimaan Bagi Hasil 6,887,384.00 6,887,384.00 Tebar Hewan Kurban 4,874,000.00 Penerimaan Dana Jasa Giro 150,000.00 Pelunasan (Pemberian) Piutang (126,690,000.00) (380,115,080.00) Penerimaan Lainlain 1,334,700.00 1,659,700.00 Hibah: Fakir Miskin (2,284,812,667.00) (10,815,458,672.00) Gharimin (1,200,000.00) (1,200,000.00) Fii Sabilillah (817,156,836.00) (3,216,547,259.00) Kegiatan Sosial Dana Infak (197,939,575.00) (823,413,134.00) Pemasyarakatan ZIS (722,848,350.00) (4,435,422,981.00) Penyaluran program Wakaf (231,815,978.00) (639,971,434.00) Operasional Wakaf (12,528,700.00) (186,090,455.00) Bantuan Kemanusiaan (66,084,900.00) (1,049,041,100.00) Operasional rutin (673,605,777.44) (2,542,684,209.44) Program Zona Madina (176,637,100.00) (464,550,685.00) Penyaluran Infak Terikat (1,149,885,200.00) (6,424,836,414.00) Uang Muka Kegiatan (6,050,996.00) (1,689,621,595.00) Kewajiban Pembayaran (178,292,923.00) 1,211,714,735.00 Arus kas Bersih dari 1,920,790,496.56 15,960,087,011.56 Penarikan (Penyaluran) Investasi (8,850,000.00) Penjualan (Pembelian) Aktiva Tetap (107,249,300.00) (348,712,400.00) Arus kas Bersih dari (107,249,300.00) (357,562,400.00) Kenaikan (Penurunan) Bersih Kas dan Setara kas 1,813,541,196.56 15,602,524,611.56 SALDO DANA AWAL PERIODE 32,021,618,734.00 18,232,635,319.00 SALDO AKHIR (30 Dzulqodah 1431) 33,835,159,930.56 33,835,159,930.56
d DOMPET DHUAFA REPUBLIKA Periode 01 Ramadhan 30 Dzulhijjah 1431 30 Dzulhijjah Akumulasi Ramadhan Dzulhijjah Zakat 2,691,587,716.15 32,287,860,958.15 Infak/Sedekah 1,853,135,107.00 7,918,868,618.00 Dana Infak Terikat 889,965,950.00 7,313,145,825.00 Wakaf 376,453,910.00 2,983,961,041.00 Solidaritas Kemanusiaan 2,966,203,566.00 5,677,264,018.00 Penerimaan Bagi Hasil 6,887,384.00 Tebar Hewan Kurban 4,874,000.00 Penerimaan Dana Jasa Giro 150,000.00 Pelunasan (Pemberian) Piutang 33,119,100.00 (346,995,980.00) Penerimaan Lainlain 1,659,700.00 Hibah: Fakir Miskin (2,238,547,526.00) (13,054,006,198.00) Gharimin (1,200,000.00) Fii Sabilillah (464,163,790.00) (3,680,711,049.00) Kegiatan Sosial Dana Infak (294,945,200.00) (1,118,358,334.00) Pemasyarakatan ZIS (819,300,574.00) (5,254,723,555.00) Penyaluran program Wakaf (175,692,233.00) (815,663,667.00) Operasional Wakaf (95,016,050.00) (281,106,505.00) Bantuan Kemanusiaan (418,895,750.00) (1,467,936,850.00) Operasional rutin (960,153,479.00) (3,502,837,688.44) Program Zona Madina (258,904,665.00) (723,455,350.00) Penyaluran Infak Terikat (373,961,670.80) (6,798,798,084.80) Uang Muka Kegiatan 59,443,514.00 (1,630,178,081.00) Kewajiban Pembayaran (40,005,804.02) 1,171,708,930.98 Arus kas Bersih dari 2,730,322,121.33 18,690,409,132.89 Penarikan (Penyaluran) Investasi (2,878,128,918.00) (2,886,978,918.00) Penjualan (Pembelian) Aktiva Tetap (21,550,000.00) (370,262,400.00) Arus kas Bersih dari (2,899,678,918.00) (3,257,241,318.00) Kenaikan (Penurunan) Bersih Kas dan Setara kas (169,356,796.67) 15,433,167,814.89 SALDO DANA AWAL PERIODE 33,835,159,930.56 18,232,635,319.00 SALDO AKHIR (30 Dzulhijjah H) 33,665,803,133.89 33,665,803,133.89
DOMPET DHUAFA REPUBLIKA Periode 01 Ramadhan 1431 29 Muharram 1432 H 29 Muharram Akumulasi Ramadhan Muharram Zakat 3,574,593,691.95 36,408,548,887.08 Infak/Sedekah 1,017,794,317.00 4,371,693,630.00 Dana Infak Terikat 331,250,000.00 11,265,015,145.00 Wakaf 453,557,011.00 3,513,642,662.00 Solidaritas Kemanusiaan 1,039,127,436.00 6,889,007,954.00 Tebar Hewan Kurban 502,000.00 19,629,971,000.00 Penerimaan Bagi Hasil 1,073,972.60 7,961,356.60 Penerimaan Dana Jasa Giro 150,000.00 Pelunasan (Pemberian) Piutang (82,002,200.00) (1,136,992,680.00) Penerimaan Lainlain 1,659,750.00 Hibah: Fakir Miskin (2,484,432,364.00) (14,214,288,854.00) Gharimin (3,700,000.00) Ibnu Sabil (3,919,500.00) (253,919,500.00) Fii Sabilillah (764,771,648.00) (5,135,189,646.00) Muallaf (36,665,000.00) Kegiatan Sosial Dana Infak (428,809,872.40) (1,856,732,134.40) Kegiatan Pendidikan Dana Infak (19,000,000.00) (28,600,000.00) Pemasyarakatan ZIS (244,991,366.63) (5,428,062,991.63) Penyaluran program Wakaf (231,097,057.00) (1,067,757,724.00) Operasional Wakaf (8,600,000.00) (597,583,505.00) Bantuan Kemanusiaan (1,003,361,000.00) (2,542,011,160.00) Operasional rutin (795,137,058.00) (4,352,252,819.44) Program Zona Madina (74,784,600.00) (625,810,950.00) Penyaluran Infak Terikat (885,692,151.10) (8,026,705,135.90) Penyaluran Tebar Hewan Kurban (13,035,332,500.00) Operasional Tebar Hewan Kurban (2,446,527,550.00) Uang Muka Kegiatan (513,379,394.00) (2,568,956,411.00) Kewajiban Pembayaran 68,840,172.02 1,283,026,569.00 Arus kas Bersih dari (1,053,239,610.56) 20,013,588,392.31 Penarikan (Penyaluran) Investasi (8,850,000.00) Penjualan (Pembelian) Aktiva Tetap (5,749,440,500.00) (8,703,310,318.00) Arus kas Bersih dari (5,749,440,500.00) (8,712,160,318.00) Kenaikan (Penurunan) Bersih Kas dan Setara kas (6,802,680,110.56) 11,301,428,074.31 SALDO DANA AWAL PERIODE 43,439,877,704.87 25,335,769,520.00 SALDO AKHIR (29 Muharam 1432 H) 36,637,197,594.31 36,637,197,594.31 -
DOMPET DHUAFA REPUBLIKA Periode 01 Ramadhan 1431 30 Shafar 1432 H 30 Shafar Akumulasi Ramadhan Shafar Zakat 4,092,958,381.00 40,565,059,382.22 Infak/Sedekah 546,715,968.00 4,979,703,030.19 Dana Infak Terikat 9,359,915,769.00 Wakaf 531,185,045.00 4,070,260,111.58 Solidaritas Kemanusiaan 100,554,000.00 7,002,509,422.65 Tebar Hewan Kurban 19,629,971,000.00 Penerimaan Bagi Hasil 240,187,970.82 Penerimaan Dana Jasa Giro 12,165,259.51 Pelunasan (Pemberian) Piutang 2,150,074.00 (1,133,842,606.00) Penerimaan Lainlain (732,190.91) Hibah: Fakir Miskin (3,004,939,600.00) (17,219,228,354.00) Gharimin (500,000.00) (4,200,000.00) Ibnu Sabil (253,919,500.00) Fii Sabilillah (693,991,732.00) (5,829,436,566.00) Muallaf (36,665,000.00) Kegiatan Sosial Dana Infak (332,709,710.00) (1,908,381,844.40) Pemasyarakatan ZIS (501,788,500.00) (5,983,338,991.63) Penyaluran program Wakaf (179,850,938.00) (991,990,793.00) Operasional Wakaf (7,500,000.00) (558,788,305.00) Bantuan Kemanusiaan (69,626,000.00) (1,890,342,233.00) Operasional rutin (648,898,958.00) (4,998,711,773.44) Program Zona Madina (223,676,800.00) (842,715,000.00) Penyaluran Infak Terikat (174,074,300.00) (8,178,263,435.90) Penyaluran Tebar Hewan Kurban (13,035,332,500.00) Operasional Tebar Hewan Kurban (2,446,527,550.00) Uang Muka Kegiatan (1,055,124,501.00) (3,536,047,939.00) Kewajiban Pembayaran 1,720,170,024.00 2,751,268,724.00 Arus kas Bersih dari 101,052,453.00 19,762,576,087.69 Penarikan (Penyaluran) Investasi (972,000,000.00) (2,030,875,000.00) Penjualan (Pembelian) Aktiva Tetap (276,331,800.00) (8,986,414,868.00) Arus kas Bersih dari (1,248,331,800.00) (11,017,289,868.00) Kenaikan (Penurunan) Bersih Kas dan Setara kas (1,147,279,347.00) 8,745,286,219.69 SALDO DANA AWAL PERIODE 35,227,950,086.95 25,335,384,520.26 SALDO AKHIR (30 Shafar 1432 H) 34,080,670,739.95 34,080,670,739.95
DOMPET DHUAFA REPUBLIKA Periode 01 Ramadhan 1431 30 R. Awwal 1432 H 30 R. Awwal Akumulasi Ramadhan R. Awwal Zakat 3,609,442,900.00 44,174,502,282.22 Infak/Sedekah 930,036,890.00 5,909,739,920.19 Dana Infak Terikat 2,518,241,518.00 11,878,157,287.00 Wakaf 493,232,957.00 4,563,493,068.58 Solidaritas Kemanusiaan 16,585,000.00 7,019,094,422.65 Tebar Hewan Kurban 19,629,971,000.00 Penerimaan Bagi Hasil 240,187,970.82 Pelunasan (Pemberian) Piutang 19,793,900.00 (1,114,048,706.00) Penerimaan Lainlain (732,190.91) Hibah: Gharimin (4,200,000.00) Ibnu Sabil (253,919,500.00) Fii Sabilillah (1,945,766,581.00) (7,775,203,147.00) Muallaf (36,665,000.00) Amil (392,062,500.00) (5,685,567,304.00) Kegiatan Sosial Dana Infak (410,334,297.00) (2,318,716,141.40) Pemasyarakatan ZIS (969,026,600.00) (6,952,365,591.63) Bantuan Kemanusiaan (314,618,700.00) (2,204,960,933.00) Operasional rutin (810,031,023.00) (5,808,742,796.44) Penyaluran Infak Terikat (1,223,065,700.00) (9,401,329,135.90) Operasional Tebar Hewan Kurban (2,446,527,550.00) Uang Muka Kegiatan 181,631,894.00 (3,354,416,045.00) Kewajiban Pembayaran (976,647,562.00) 1,774,621,162.00 Arus kas Bersih dari (653,022,769.00) 19,109,553,318.69 Penarikan (Penyaluran) Dana Bergulir Penarikan (Penyaluran) Investasi (2,030,875,000.00) Penjualan (Pembelian) Aktiva Tetap (8,986,414,868.00) Arus kas Bersih dari (11,017,289,868.00) Kenaikan (Penurunan) Bersih Kas dan Setara kas (653,022,769.00) 8,092,263,450.69 SALDO DANA AWAL PERIODE 34,080,670,739.95 25,335,384,520.26 SALDO AKHIR (30 R. Awwal 1432 H) 33,427,647,970.95 33,427,647,970.95