| TANGGAL | NAMA PEWAKAF | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | 85.019.495,00 |
| 03.06.2011 | abdullah | | via BNI | 5.000.000,00 | | 90.019.495,00 |
| 08.06.2011 | Pak Sabri | Padang | tunai | 1.000.000,00 | | 91.019.495,00 |
| 09.06.2011 | helmi farida | | via BNI | 150.000,00 | | 91.169.495,00 |
| 10.06.2011 | darlaily ad rahimahullah | | via BNI | 400.000,00 | | 91.569.495,00 |
| 10.06.2011 | nurul fad | | via BNI | 35.000,00 | | 91.604.495,00 |
| 11.06.2011 | abdullah | | via BNI | 10.000.000,00 | | 101.604.495,00 |
| 14.06.2011 | Pak Dasril | Rawamangun | via BNI | 4.125.000,00 | | 105.729.495,00 |
| TANGGAL | NAMA PEWAKAF | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | 85.019.495,00 |
| 03.06.2011 | abdullah | | | 5.000.000,00 | | 90.019.495,00 |
