| TANGGAL | NAMA PEWAKAF | ALAMAT | NO KUPON | DEBIT | SALDO |
| | | | | | Rp 265.604.450 |
| 2 nov 10 | ibu lina | cb. rawamangun | via BNI Syariah | Rp 250.000 | Rp 265.854.450 |
| 3 nov 10 | hamba allah | cb. Bekasi | via BNI Syariah | Rp 225.000 | Rp 266.079.450 |
| 3 nov 10 | burhani | padang | tunai | Rp 225.000 | Rp 266.304.450 |
| | | | | | Rp 266.304.450 |
| | | | | | Rp 2.850.200 |
| 01/11/2010 | hamba allah | | via BNI Syariah | Rp 500.000 | Rp 3.350.200 |
| 01/11/2010 | hamba allah | | via BNI Syariah | Rp 250.000 | Rp 3.600.200 |
| 01/11/2010 | hamba allah | cb. Harmoni | via BNI Syariah | Rp 750.000 | Rp 4.350.200 |
| 01/11/2010 | ibu ika | cb. Bekasi | via BNI Syariah | Rp 100.000 | Rp 4.450.200 |
| 01/11/2010 | sdr WIB | depok | via BNI Syariah | Rp 500.005 | Rp 4.950.205 |
| 01/11/2010 | hamba allah | | via BNI Syariah | Rp 500.000 | Rp 5.450.205 |
| 01/11/2010 | Bpk. DR | | via BNI Syariah | Rp 100.000 | Rp 5.550.205 |
| 01/11/2010 | muhammad fuad | palembang | via BNI Syariah | Rp1.000.000 | Rp 6.550.205 |
| 01/11/2010 | yunus or spe | | via BNI Syariah | Rp3.000.000 | Rp 9.550.205 |
| 02/11/2010 | ibu nin | | via BNI Syariah | Rp1.000.000 | Rp 10.550.205 |
| 02/11/2010 | hamba allah | jakarta | via BNI Syariah | Rp 300.000 | Rp 10.850.205 |
| 02/11/2010 | hamba allah | | via BNI Syariah | Rp2.000.000 | Rp 12.850.205 |
| | | | | | Rp 12.850.205 |