| TANGGAL | NAMA PEWAKAF | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| 105,729,495.00 | ||||||
| 15.06.2011 | Bpk DEDI W | via BNI | 100,000.00 | 105,829,495.00 | ||
| 17.06.2011 | abdullah | via BNI | 1,000,000.00 | 106,829,495.00 | ||
| 17.06.2011 | abdullah | via BNI | 5,000,000.00 | 111,829,495.00 | ||
| 17.06.2011 | toko an-nawawi | Padang | tunai | 200,000.00 | 112,029,495.00 | |
| 21.06.2011 | abdullah | via BNI | 10,000,000.00 | 122,029,495.00 | ||
| 22.06.2011 | nurhayati | Ampang, Padang | tunai | 100,000.00 | 122,129,495.00 | |
| 30.06.2011 | abdullah | via BNI | 10,000.00 | 122,139,495.00 | ||
| 30.06.2011 | Bpk DEDI W | via BNI | 100,000.00 | 122,239,495.00 | ||
| 01.07.2011 | Bu Rinda | via BNI | 225,000.00 | 122,464,495.00 | ||
| 05.07.2011 | abdullah | bekasi | via BNI | 200,000.00 | 122,664,495.00 | |
| 05.07.2011 | abdullah | bekasi | via BNI | 1,900,000.00 | 124,564,495.00 | |
| 08.07.2011 | Ibu Dewi K | via BNI | 3,000,000.00 | 127,564,495.00 | ||
| 11.07.2011 | abdullah | bekasi | via BNI | 300,000.00 | 127,864,495.00 | |
| 11.07.2011 | Emaliarti | via BNI | 25,000,000.00 | 152,864,495.00 | ||
| 11.07.2011 | Infak Tabligh Akbar | Padang | via BNI | 1,007,000.00 | 153,871,495.00 |
Selasa, 12 Juli 2011
LAPORAN KEUANGAN LAHAN ISLAMIC CENTER 15 JUNI-11 JULI 2011
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