LAPORAN KEUANGAN LAHAN ISLAMIC CENTRE 01-31 JANUARI 2011

TANGGAL	NAMA PEWAKAF	ALAMAT	NO KUPON	DEBIT	SALDO
					Rp296,004,495
01.01.2011	abdullah	padang	tunai	Rp    250,000	Rp296,254,495
01.01.2011	ardi arif	padang	tunai	Rp    225,000	Rp296,479,495
05.01.2011	abdullah	jakarta	via BNI	Rp 1,000,000	Rp297,479,495
05.01.2011	bapak don	jakarta	via BNI	Rp    100,000	Rp297,579,495
11.01.2011	bapak har	padang	via BNI	Rp    500,000	Rp298,079,495
11.01.2011	supriadi	jambi	no 0121	Rp    225,000	Rp298,304,495
11.01.2011	pitomo	jambi	no 0122	Rp   225,000	Rp298,529,495
11.01.2011	sukisno	jambi	tunai	Rp   225,000	Rp298,754,495
11.01.2011	sukisno	jambi	tunai	Rp   225,000	Rp298,979,495
11.01.2011	margini	jambi	tunai	Rp   225,000	Rp299,204,495
21.01.2011	helmi farida		via BNI	Rp   150,000	Rp299,354,495
24.01.2011	syahril		via BNI	Rp1,000,000	Rp300,354,495
26.01.2011	ikhwan solok	solok	via BNI	Rp2,200,000	Rp302,554,495
31.01.2011	harry f	padang	via BNI	Rp   500,000	Rp303,054,495
					Rp303,054,495