| TANGGAL | NAMA PEWAKAF | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | | 153,871,495.00 |
| 12.07.2011 | sdri Lati | | via BNI | 1,466,100.00 | | 155,337,595.00 |
| 12.07.2011 | Abdullah | | via BNI | 200,000.00 | | 155,537,595.00 |
| 21.07.2011 | Abdullah | | via BNI | 1,600,000.00 | | 157,137,595.00 |
| 22.07.2011 | Jane S | | via BNI | 1,000,000.00 | | 158,137,595.00 |
| 22.07.2011 | Abdullah | | via BNI | 500,000.00 | | 158,637,595.00 |
| 23.07.2011 | Wli Desriani | | via BNI | 200,000.00 | | 158,837,595.00 |
| 25.07.2011 | Ibu Efi Mel | | via BNI | 2,000,000.00 | | 160,837,595.00 |
| 26.07.2011 | Abdullah | | via BNI | 100,000.00 | | 160,937,595.00 |
| | | | | | | 160,937,595.00 |
| TANGGAL | NAMA PEWAKAF | ALAMAT | KUPON | DEBIT | KREDIT | SALDO |
| | | | | | | 105,729,495.00 |
| 15.06.2011 | Bpk DEDI W | | via BNI | 100,000.00 | | 105,829,495.00 |
| 17.06.2011 | abdullah | | via BNI | 1,000,000.00 | | 106,829,495.00 |
| 17.06.2011 | abdullah | | via BNI | 5,000,000.00 | | 111,829,495.00 |
| 17.06.2011 | toko an-nawawi | Padang | tunai | 200,000.00 | | 112,029,495.00 |
| 21.06.2011 | abdullah | | via BNI | 10,000,000.00 | | 122,029,495.00 |
| 22.06.2011 | nurhayati | Ampang, Padang | tunai | 100,000.00 | | 122,129,495.00 |
| 30.06.2011 | abdullah | | via BNI | 10,000.00 | | 122,139,495.00 |
| 30.06.2011 | Bpk DEDI W | | via BNI | 100,000.00 | | 122,239,495.00 |
| 01.07.2011 | Bu Rinda | | via BNI | 225,000.00 | | 122,464,495.00 |
| 05.07.2011 | abdullah | bekasi | via BNI | 200,000.00 | | 122,664,495.00 |
| 05.07.2011 | abdullah | bekasi | via BNI | 1,900,000.00 | | 124,564,495.00 |
| 08.07.2011 | Ibu Dewi K | | via BNI | 3,000,000.00 | | 127,564,495.00 |
| 11.07.2011 | abdullah | bekasi | via BNI | 300,000.00 | | 127,864,495.00 |
| 11.07.2011 | Emaliarti | | via BNI | 25,000,000.00 | | 152,864,495.00 |
| 11.07.2011 | Infak Tabligh Akbar | Padang | via BNI | 1,007,000.00 | | 153,871,495.00 |
