LAPORAN KEUANGAN LAHAN ISLAMIC CENTRE 01-30 MARET 2011

TANGGAL	NAMA PEWAKAF	ALAMAT	NO KUPON	DEBIT	KREDIT	SALDO
						Rp  187,714,495
02.03.2011	alm. Darlailyarnan			Rp     500,000		Rp  188,214,495
07.03.2011	abdullah	bekasi	via BNI	Rp     500,000		Rp  188,714,495
08.03.2011	ni rinda		tunai	Rp     225,000		Rp  188,939,495
08.03.2011	helmi farida		via BNI	Rp     150,000		Rp  189,089,495
09.03.2011	eli susandra	padang	no 0385	Rp     225,000		Rp  189,314,495
10.03.2011	toko nabawi herbal	padang	tunai	Rp     200,000		Rp  189,514,495
14.03.2011	simon	bekasi	via BNI	Rp  2,000,000		Rp  191,514,495
14.03.2011	siti marjatun	bekasi	via BNI	Rp  2,000,000		Rp  193,514,495
15.03.2011	abdullah	jakarta	via BNI	Rp  2,000,000		Rp  195,514,495
15.03.2011	abdullah		via BNI	Rp     200,000		Rp  195,714,495
17.03.2011	slamet		via BNI	Rp50,000,000		Rp  245,714,495
17.03.2011	abdullah	sijunjung	tunai	Rp     300,000		Rp  246,014,495
20.03.2011	abu ridwan	pariaman	tunai	Rp     500,000		Rp  246,514,495
20.03.2011	dr. masrul	padang	tunai	Rp     500,000		Rp  247,014,495
20.03.2011	henny	padang	tunai	Rp     500,000		Rp  247,514,495
20.03.2011	mukhlis	padang	tunai	Rp     500,000		Rp  248,014,495
20.03.2011	yulizar	padang	tunai	Rp     500,000		Rp  248,514,495
20.03.2011	syafri	padang	tunai	Rp     500,000		Rp  249,014,495
20.03.2011	rayani	padang	tunai	Rp     500,000		Rp  249,514,495
20.03.2011	fauzil azmi		tunai	Rp     225,000		Rp  249,739,495
22.03.2011	abdullah		via BNI	Rp20,000,000		Rp  269,739,495
24.03.2011	abdullah		via BNI	Rp  1,000,000		Rp  270,739,495
30.03.2011	jamal	kasang, jambi	no 0123	Rp     225,000		Rp  270,964,495
30.03.2011	sunarsih	kasang, jambi	no 0124	Rp     225,000		Rp  271,189,495
30.03.2011	ibu waliyah	kasang, jambi	no 0125	Rp     225,000		Rp  271,414,495
30.03.2011	M. Hakim		via BNI	Rp  2,000,000		Rp  273,414,495

LAPORAN KEUANGAN LAHAN ISLAMIC CENTRE 01-28 FEBRUARI 2011

TANGGAL	NAMA PEWAKAF	ALAMAT	NO KUPON	DEBIT	KREDIT	SALDO
						Rp303,054,495
01.02.2011	gustin	padang	tunai	Rp      225,000		Rp303,279,495
01.02.2011	taufik zulfahmi	padang	tunai	Rp      100,000		Rp303,379,495
01.02.2011	ummu eldora	padang	tunai	Rp   1,000,000		Rp304,379,495
04.02.2011	hamba Allah	jakarta	via BNI	Rp 25,000,000		Rp329,379,495
08.02.2011	da wen	padang	tunai	Rp      225,000		Rp329,604,495
08.02.2011	halimah tsusya'diyah	padang	tunai	Rp      250,000		Rp329,854,495
08.02.2011	nurhayati	padang	tunai	Rp        50,000		Rp329,904,495
09.02.2011	h. nurhan nawawi	padang	no 0380	Rp      225,000		Rp330,129,495
14.02.2011	toko an-nawawy	padang	tunai	Rp      200,000		Rp330,329,495
14.02.2011	sumarni	padang	tunai	Rp      300,000		Rp330,629,495
15.02.2011	zulman	padang	no 0383	Rp      225,000		Rp330,854,495
15.02.2011	abdullah	payakumbuh	no 0384	Rp      225,000		Rp331,079,495
15.02.2011	abdullah		tunai	Rp      240,000		Rp331,319,495
16.02.2011	abdullah	padang	tunai	Rp        20,000		Rp331,339,495
16.02.2011	abdullah			Rp     225,000		Rp331,564,495
16.02.2011	yufrinal rahimahullah	tabing, pdg	no 0815	Rp     225,000		Rp331,789,495
17.02.2011	pembayrn 40 % tanah	padang	cek		Rp230,000,000	Rp101,789,495
17.02.2011	helmi farida		via BNI	Rp     150,000		Rp101,939,495
18.02.2011	abdullah		via BNI	Rp  2,200,000		Rp104,139,495
21.02.2011	misna	payakumbuh	via BNI	Rp     225,000		Rp104,364,495
21.02.2011	ismail	aceh	via BNI	Rp  1,125,000		Rp105,489,495
21.02.2011	abdullah	jakarta	via BNI	Rp30,000,000		Rp135,489,495
21.02.2011	abdullah		via BNI	Rp  1,000,000		Rp136,489,495
22.02.2011	arif gustiawan	padang	no 0321	Rp     225,000		Rp136,714,495
23.02.2011	bpk syahril		via BNI	Rp  1,000,000		Rp137,714,495
28.02.2011	abdullah	jakarta	via BNI	Rp50,000,000		Rp187,714,495