Malaysia legislation

Section

of SIJIL KETUA AUDIT NEGARA MENGENAI PENYATA KEWANGAN

Seksyen 10

WANG TUNAI DI TANGAN DAN DI BANK

2010 2009 2010 2009

Wang Tunai Di Tangan dan Di Bank 613,873 409,173

Usaha Tarbiah

Wang Tunai Di Tangan dan Di Bank 2,049,911 161,350

As-Sahabah Urus Zakat

Wang Tunai Di Tangan dan Di Bank 32,209,266 30,860,856 32,209,266 30,860,856

Majlis

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34,873,050 31,431,379 32,209,266 30,860,856

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Kod 2010 2009

Akaun

Pentadbiran—BIMB

62201 317,853 251,646 07025010012665

Sumber Am—BIMB

62202 1,951,012 1,362,095 07025010012679

Wakaf—BIMB

62203 7,068,851 2,586,982 07025010012691

Zakat—BIMB

62204 529,176 404,807 07025010012680

787 29hb Sept. 2011]

Kod 2010 2009

Akaun

Zakat Harta (Pusat Urus Zakat)—

62225 825,025 4,813,585

BIMB 07016010021912

Zakat Fitrah (Pusat Urus Zakat)

62226 4,877,670 4,031,226

—BIMB 07016010032424

Zakat (Pusat Urus Zakat)—

62229 2,150,818 2,604,274

Affin Islamic Bank 105100000012

Zakat (Pusat Urus Zakat)—

62230 5,003,625 5,251,175

Agro Bank 1002111000007402

Zakat (Pusat Urus Zakat)—Bank 62231 3,953,861 3,923,201

Muamalat 07010001529719

Zakat (Pusat Urus Zakat)—Eon 62232 494,458 987,679

Bank 0517110000827

Dana Wakaf—BIMB

62233 237,732 339,464 07025010020907

Tabung Pemb. Ins. MAINPP—

62233 324,051

(145,649)

Tabung Am Penyelidikan—

62233 128,809 96,545

Tawaqquf—BIMB

62233 990,665 808,614 07025010020907

Pembangunan dan Pelaburan—

62233 8,084 2,666

Pegawai Penyelaras Masjid—

62233 48,456 66,088

Kelas Al-Quran dan Fardu Ain—

62233 152,267 1,447,955

Saguhati Pegawai Masjid—

62233 965,558 746,788

Maahad Al Masyhoor—

62233 514,061 536,419

Mosque Net—BIMB

62233 141,217 141,217 07025010020907

Tabung Peng. Pemb. Surau 62233 791,532 85,579

& Masjid—BIMB

07025010020907

Tabung Pinjaman Kenderaan—

62233 100,000 100,000

Tabung Pinjaman Komputer—

62233 24,948 22,934

Zakat (Pusat Urus Zakat)—

62234 351,924 137,943

Maybank Berhad 557090304819

Zakat (Pusat Urus Zakat)—

62235 257,613 257,623

Al Rajhi Bank 151001070612624

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32,209,266 30,860,856

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788

[29hb Sept. 2011

Section — SIJIL KETUA AUDIT NEGARA MENGENAI PENYATA KEWANGAN