LAPORAN DANA PEMBANGUNAN ISLAMIC CENTER 01-14 NOVEMBER 2011
TANGGAL |
NAMA PEWAKAF |
ALAMAT |
KUPON |
DEBIT |
KREDIT |
SALDO |
|
| | | | | 131,231,890.00 |
01.11.2011 |
Ibu Wardiah |
Bekasi |
via BNI |
20,000,000.00 |
|
151,231,890.00 |
01.11.2011 |
abdullah |
bekasi |
via BNI |
2,500,000.00 |
|
153,731,890.00 |
03.11.2011 |
ibu habibah |
depok |
via BNI |
500,000.00 |
|
154,231,890.00 |
03.11.2011 |
abdullah |
|
via BNI |
1,000,000.00 |
|
155,231,890.00 |
04.11.2011 |
muadzidin |
jakarta |
via BNI |
5,000,000.00 |
|
160,231,890.00 |
14.11.2011 |
endang |
bekasi |
via BNI |
5,000,000.00 |
|
165,231,890.00 |
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