LAPORAN KEUANGAN LAHAN ISLAMIC CENTER 27 JULI-24 AGUSTUS I 2011

TANGGAL	NAMA PEWAKAF	ALAMAT	KUPON	DEBIT	KREDIT	SALDO
						166,797,595.00
04.08.2011	Abdullah		via BNI	5,000,000.00		171,797,595.00
11.08.2011	Abdullah		via BNI	500,000.00		172,297,595.00
18.08.2011	Biaya Sondir Tanah		via BNI		2,750,000.00	169,547,595.00
21.08.2011	Fauzil Azmi		tunai	100,000.00		169,647,595.00
21.08.2011	Ummu Nuha		tunai	200,000.00		169,847,595.00
24.08.2011	Amak  Uni Rinda		tunai	250,000.00		170,097,595.00
24.08.2011	Zainal Ajidin		tunai	1,000,000.00		171,097,595.00
24.08.2011	Murni Yarni		tunai	500,000.00		171,597,595.00
24.08.2011	Pelunasan Lahan Pak Erwat		via BNI		50,900,000.00	120,697,595.00
24.08.2011	Biaya Pengurusan lahan		via BNI		11,250,000.00	109,447,595.00
						109,447,595.00