WAKAF PEMBANGUNAN ISLAMIC CENTER DAR EL IMAN 22 - 31 MAI 2012
TANGGAL |
KETERANGAN |
ALAMAT |
KUPON |
DEBIT |
KREDIT |
SALDO |
28.05.2012 |
ibu Cesnawati |
Jakarta |
via BNI |
300,000,000.00 |
|
635,857,094.00 |
28.05.2012 |
Abdullah |
Palembang |
via BNI |
1,000,000.00 |
|
636,857,094.00 |
28.05.2012 |
Ibu Cesnawati/ masjid |
Jakarta |
via BNI |
100,000,000.00 |
|
736,857,094.00 |
29.05.2012 |
DP II Pembelian ke dua |
|
via BNI |
|
115,000,000.00 |
621,857,094.00 |
30.05.2012 |
Abdullah |
|
tunai |
465,000.00 |
|
622,322,094.00 |
31.05.2012 |
bagi hasil |
|
via BNI |
171,276.00 |
|
622,493,370.00 |
31.05.2012 |
adm bank |
|
via BNI |
|
54,256.00 |
622,439,114.00 |
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