LAPORAN DANA PEMBANGUNAN ISLAMIC CENTER DAR EL IMAN AGUSTUS-15 SEPTEMBER 2011

TANGGAL	NAMA PEWAKAF	ALAMAT	KUPON	DEBIT	KREDIT	SALDO
						161,797,595.00
04.08.2011	Abdullah		via BNI	5,000,000.00		166,797,595.00
11.08.2011	Abdullah		via BNI	500,000.00		167,297,595.00
19.08.2011	biaya sondir lahan		giro		2,750,000.00	164,547,595.00
24.08.2011	pelunasan lahan dn tanaman		giro		50,900,000.00	113,647,595.00
24.08.2011	biaya pengurusan lahan		giro		11,250,000.00	102,397,595.00
24.08.2011	bpk harry f	padang	via BNI	1,000,000.00		103,397,595.00
24.08.2011	Abdullah		via BNI	200,000.00		103,597,595.00
25.08.2011	Abdullah		via BNI	3,000,000.00		106,597,595.00
26.08.2011	Abdullah		via BNI	220,000.00		106,817,595.00
26.08.2011	Abdullah		via BNI	200,000.00		107,017,595.00
26.08.2011	IKS dan ikhwan autralia		tunai	11,985,000.00		119,002,595.00
26.08.2011	wakaf tunai		tunai	707,000.00		119,709,595.00
26.08.2011	Sdr Wahyudi		via BNI	250,000.00		119,959,595.00
29.08.2011	Yully, Rosmaladewi, david		via BNI	675,000.00		120,634,595.00
31.08.2011	biaya giro		via BNI		20,000.00	120,614,595.00
31.08.2011	bagi hasil		via BNI	115,936.00		120,730,531.00
31.08.2011	pph		via BNI		23,188.00	120,707,343.00
05.09.2011	Defrizal Zed	Padang	via BNI	430,000.00		121,137,343.00