LAPORAN DANA PEMBANGUNAN ISLAMIC CENTER DAR EL IMAN 22 SEPTEMBER-29 OKTOBER 2011

TANGGAL	NAMA PEWAKAF	ALAMAT	KUPON	DEBIT	KREDIT	SALDO
						121,137,343.00
22.09.2011	abdullah	Depok	via BNI	1,000,000.00		122,137,343.00
26.09.2011	abdullah		via BNI	1,000,000.00		123,137,343.00
26.09.2011	abdullah	Bekasi	via BNI	250,000.00		123,387,343.00
27.09.2011	abdullah		via BNI	75,000.00		123,462,343.00
27.09.2011	warga jakarta		tunai	700,000.00		124,162,343.00
28.09.2011	abdullah		via BNI	300,000.00		124,462,343.00
28.09.2011	abdullah		via BNI	1,000,000.00		125,462,343.00
30.09.2011	bonus	Padang	via BNI	103,547.00		125,565,890.00
07.10.2011	abdullah		via BNI	3,000,000.00		128,565,890.00
08.10.2011	abdullah		via BNI	666,000.00		129,231,890.00
13.10.2011	abdullah	jakarta	tunai	1,000,000.00		130,231,890.00
14.10.2011	cv. Annabawi Mitra Sejahtera	Padang	tunai	200,000.00		130,431,890.00
20.10.2011	ibu umi rat		via BNI	300,000.00		130,731,890.00
22.10.2011	abdullah	Padang	tunai	100,000.00		130,831,890.00
23.10.2011	abdullah		via BNI	400,000.00		131,231,890.00
24.10.2011	azhar tanjung & hermawtai s	Padang	tunai	1,000,000.00		132,231,890.00
						132,231,890.00