LAPORAN BULANAN WAKAF TUNAI
Bulan  :  JANUARI 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Jan-2015 Saldo tahun 2014     26,367,693.00
11-Jan-2015 Ta'lim Ahad MGT 360,000.00   26,727,693.00
17-Jan-2015 Karyawan PT Asahi Denso Ind. 1,800,000.00   28,527,693.00
  Ahmadi PT Asahi Denso Ind. 360,000.00   28,887,693.00
  Karyawan PT Asahi Denso Ind. 900,000.00   29,787,693.00
  Haris M 450,000.00   30,237,693.00
  Wunila 450,000.00   30,687,693.00
  Bilang 450,000.00   31,137,693.00
  Bojo Mujiharjo 450,000.00   31,587,693.00
         
  Saldo Januari 2015 5,220,000.00 0.00 31,587,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : FEBRUARI 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Feb-2015 Saldo Januari 2015     31,587,693.00
17-Feb-2015 Didik S. ( BTR I2 No.12 ) 1,000,000.00   32,587,693.00
  Ratih R.( BTR I2 No. 12 ) 200,000.00   32,787,693.00
  Budi Waluyo ( Graha  Nlo E ) 250,000.00   33,037,693.00
  Zaky ( Graha Blok E ) 250,000.00   33,287,693.00
  Susilo Darmaji 6,000,000.00   39,287,693.00
28-Feb-2015 Sumarjono ( BTR I2 No. 12 ) 1,500,000.00   40,787,693.00
  Iwan ( MGT ) 200,000.00   40,987,693.00
         
  Saldo Februari 2015 9,400,000.00 0.00 40,987,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  MARET  2015
Tanggal Keterangan Debet  Kredit Saldo
1-Mar-2015 Saldo Februari 2015     40,987,693.00
23-Mar-2015 Wulan ( Graha Blok E ) 500,000.00   41,487,693.00
         
         
  Saldo Maret 2015 500,000.00 0.00 41,487,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  APRIL  2015
Tanggal Keterangan Debet  Kredit Saldo
1-Apr-2015 Saldo Maret 2015     41,487,693.00
1-Apr-2015 Budi ( Graha Blok E ) 500,000.00   41,987,693.00
11-Apr-2015 Suedi ( MGT ) 500,000.00   42,487,693.00
  Prapto ( MGT ) 500,000.00   42,987,693.00
  Sony ( Mekar sari ) 900,000.00   43,887,693.00
  Kusdianto ( MGT ) 900,000.00   44,787,693.00
  Diding ( MGT ) 900,000.00   45,687,693.00
  Priono ( MGT ) 900,000.00   46,587,693.00
  Edison ( MGT ) 900,000.00   47,487,693.00
  Sarwanto ( MGT ) 450,000.00   47,937,693.00
  Edi ( MGT ) 2,000,000.00   49,937,693.00
  Dinda Naswa ( Graha Blok E ) 200,000.00   50,137,693.00
22-Apr-2015 Hamba Allah ( Pekayon ) 1,000,000.00   51,137,693.00
         
  Saldo April 2015 9,650,000.00 0.00 51,137,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : MEI 2015
Tanggal Keterangan Debet  Kredit Saldo
1-May-2015 Saldo April 2015     51,137,693.00
2-May-2015 Rudi 900,000.00   52,037,693.00
  Dadan 270,000.00   52,307,693.00
  Eka 80,000.00   52,387,693.00
  Ernawan 180,000.00   52,567,693.00
  Gusyanto 150,000.00   52,717,693.00
2-May-2015 Susilo ( PTI ) 6,000,000.00   58,717,693.00
  Wulan ( Graha BlokE ) 200,000.00   58,917,693.00
7-May-2015 Nani Mulyani 500,000.00   59,417,693.00
  Hamba Allah 5,000,000.00   64,417,693.00
25-May-2015 Wakaf untuk musholla Cariu   1,000,000.00 63,417,693.00
27-May-2015 Nia ( Grand Residen ) 50,000.00   63,467,693.00
  Susilawati ( Jati Mulya ) 150,000.00   63,617,693.00
         
  Saldo Mei 2015 13,480,000.00 1,000,000.00 63,617,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  JUNI 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Jun-2015 Saldo Mei 2015     63,617,693.00
3-Jun-2015 Ika ( Grand Wisata ) 50,000.00   63,667,693.00
  Ade ( Wareng ) 50,000.00   63,717,693.00
  Silvani ( Alamanda ) 100,000.00   63,817,693.00
  Fithri ( Zamrud Blok L ) 50,000.00   63,867,693.00
  Shivera ( Graha ) 50,000.00   63,917,693.00
  Susilawati ( Graha ) 50,000.00   63,967,693.00
  Anita ( Villa Asri ) 50,000.00   64,017,693.00
  Aminah ( Bumyagara ) 100,000.00   64,117,693.00
  Ayani ( cimuning ) 50,000.00   64,167,693.00
  Iin Kusmawati ( Griya Cimuning ) 100,000.00   64,267,693.00
  Teti ( Cimuning ) 50,000.00   64,317,693.00
  Karyawan PT ADI via Harris M 5,000,000.00   69,317,693.00
4-Jun-2015 Ari ( Villa Asri ) 500,000.00   69,817,693.00
  Yeni 100,000.00   69,917,693.00
  Peserta tahsin 1,500,000.00   71,417,693.00
  Penjualan beras hasil tanah wakaf 2,130,000.00   73,547,693.00
7-Jun-2015 Peserta PTI 300,000.00   73,847,693.00
10-Jun-2015 Hamba Allah ( Rawa Lumbu ) 500,000.00   74,347,693.00
11-Jun-2015 Hamba Allah ( Rawa Lumbu ) 500,000.00   74,847,693.00
  Peserta tahsin 250,000.00   75,097,693.00
  Hamba Allah 500,000.00   75,597,693.00
  Alm. Sutan Marojo ( Legenda Park B1/22 ) 500,000.00   76,097,693.00
  Alm. Raisyah ( Legenda Park B1/22 ) 500,000.00   76,597,693.00
15-Jun-2015 Hamba Allah 600,000.00   77,197,693.00
  Marnih ( Ciketing ) 50,000.00   77,247,693.00
  Ayem Astuti 50,000.00   77,297,693.00
  Anita 50,000.00   77,347,693.00
  Yusuf Kurniawan 50,000.00   77,397,693.00
  Yusuf Kurniawan 50,000.00   77,447,693.00
  Hj. Suhaenah 100,000.00   77,547,693.00
  Hamba Allah 200,000.00   77,747,693.00
  Tini ( Grand Wisata ) 50,000.00   77,797,693.00
  Upik 50,000.00   77,847,693.00
  Darmawan 100,000.00   77,947,693.00
  Silvani ( Alamanda ) 100,000.00   78,047,693.00
  Indi 50,000.00   78,097,693.00
  Wati 100,000.00   78,197,693.00
  Ray 50,000.00   78,247,693.00
  Ita 100,000.00   78,347,693.00
  Ika 50,000.00   78,397,693.00
  Sivera 50,000.00   78,447,693.00
  Wulan ( Graha Blok A ) 1,000,000.00   79,447,693.00
  Dwi Yanti ( Rawa Lumbu ) 200,000.00   79,647,693.00
  Hamba Allah ( Zamrud Blok T ) 200,000.00   79,847,693.00
  Hamba Allah ( Zamrud Blok T ) 300,000.00   80,147,693.00
  Pedagang pasar induk Cibitung 5,000,000.00   85,147,693.00
18-Jun-2015 Karyawan PT ADI ( Via Harris M ) 5,000,000.00   90,147,693.00
  Hamba Allah 350,000.00   90,497,693.00
19-Jun-2015 Hamba Allah ( Rawa Lumbu ) 500,000.00   90,997,693.00
22-Jun-2015 Jani Syafrijan 500,000.00   91,497,693.00
24-Jun-2015 Hamba Allah ( Kollektif ) 1,400,000.00   92,897,693.00
  Hamba Allah ( Kollektif ) 4,750,000.00   97,647,693.00
25-Jun-2015 Siti Mediana 50,000.00   97,697,693.00
  Senia 200,000.00   97,897,693.00
  Nursalim 200,000.00   98,097,693.00
  Siti Aminah 50,000.00   98,147,693.00
27-Jun-2015 M. Taufiqurrahman ( Taman Kebalen ) 500,000.00   98,647,693.00
  Irsan ( Taman Kebalen ) 50,000.00   98,697,693.00
  Satirin 50,000.00   98,747,693.00
  Suyono 50,000.00   98,797,693.00
  Taufik 50,000.00   98,847,693.00
  Tono 50,000.00   98,897,693.00
  Luthfiyan 100,000.00   98,997,693.00
  Insan ( Kollektif ) 1,950,000.00   100,947,693.00
  Saldo Juni 2015 37,330,000.00 0.00 100,947,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  JULI 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Jul-2015 Saldo Juni 2015     100,947,693.00
1-Jul-2015 Peserta tahsin ( Kollektif ) 1,200,000.00   102,147,693.00
  Peserta tahsin ( Kollektif ) 150,000.00   102,297,693.00
  Hamba Allah ( Kollektif ) 2,550,000.00   104,847,693.00
  Haris 200,000.00   105,047,693.00
  Hamba Allah 150,000.00   105,197,693.00
  Hamba Allah 1,000,000.00   106,197,693.00
  Fazri Yulianto 2,000,000.00   108,197,693.00
  Mariah 50,000.00   108,247,693.00
  Apriyanty Putri Safa 250,000.00   108,497,693.00
5-Jul-2015 Peserta tahsin ( Harapan Baru ) 1,000,000.00   109,497,693.00
6-Jul-2015 Hamba Allah ( Kollektif ) 1,250,000.00   110,747,693.00
  Hamba Allah ( Kollektif ) 250,000.00   110,997,693.00
  Hamba Allah ( Kollektif ) 450,000.00   111,447,693.00
  Sugiarto 500,000.00   111,947,693.00
  Zaini 500,000.00   112,447,693.00
  Hamba Allah ( Kollektif ) 200,000.00   112,647,693.00
  Hamba Allah ( Kollektif ) 3,100,000.00   115,747,693.00
  Karyawan PT ADI ( Via Harris M ) 5,000,000.00   120,747,693.00
9-Jul-2015 Kollektif via Kholik 1,650,000.00   122,397,693.00
  Kollektif via Saiful Amin 3,100,000.00   125,497,693.00
  Dewi Nur Aisya ( Rawa Mangun ) 500,000.00   125,997,693.00
  Bintan Ulfatuz Z.( UI Depok ) 5,000,000.00   130,997,693.00
  Arfani 5,100,000.00   136,097,693.00
  Hamba Allah 1,000,000.00   137,097,693.00
  Lilis ( BTR Blok H ) 50,000.00   137,147,693.00
  Nurul ( BTR Blok H ) 50,000.00   137,197,693.00
10-Jul-2015 DR. Syamsu Rijal ( SPOG Bekasi Timur ) 5,000,000.00   142,197,693.00
  Hamba Allah 100,000.00   142,297,693.00
  Hamba Allah 1,000,000.00   143,297,693.00
  Peserta BTR 1,000,000.00   144,297,693.00
12-Jul-2015 Hamba Allah 550,000.00   144,847,693.00
  Hamba Allah 2,000,000.00   146,847,693.00
13-Jul-2015 Malik Hartopo ( Kutoarjo ) 9,000,000.00   155,847,693.00
15-Jul-2015 Hamba Allah 10,000,000.00   165,847,693.00
  Hamba Allah 1,000,000.00   166,847,693.00
27-Jul-2015 Hamba Allah ( Kollektif ) 1,750,000.00   168,597,693.00
30-Jul-2015 Hamba Allah ( Kollektif ) 800,000.00   169,397,693.00
  Wulan ( Graha Blok E ) 1,000,000.00   170,397,693.00
  Alm. M.S. Zulfakar bin Husni 150,000.00   170,547,693.00
  Alm. Habibah binti Marzuki Salam 150,000.00   170,697,693.00
  Anni 50,000.00   170,747,693.00
  Queen 50,000.00   170,797,693.00
  Rizkia Karina Ayu 50,000.00   170,847,693.00
  Hamba Allah ( Kollektif ) 1,000,000.00   171,847,693.00
  Hamba Allah ( Kollektif ) 300,000.00   172,147,693.00
         
  Saldo Juli 2015 71,200,000.00 0.00 172,147,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  AGUSTUS 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Aug-2015 Saldo Juli 2015     172,147,693.00
3-Aug-2015 Kollektif talim 552,000.00   172,699,693.00
  Kollektif talim 700,000.00   173,399,693.00
6-Aug-2015 Kollektif talim 100,000.00   173,499,693.00
  Alm. Uripah binti Tuban 600,000.00   174,099,693.00
  Suprapto 50,000.00   174,149,693.00
  Erni Rahmadani 50,000.00   174,199,693.00
  Rahmat Fadhilah 25,000.00   174,224,693.00
  Simin 157,000.00   174,381,693.00
18-Aug-2015 Kollektif talim 1,650,000.00   176,031,693.00
  Iin 500,000.00   176,531,693.00
  Kollektif via Irsan 2,650,000.00   179,181,693.00
  Peserta tahsim 1,100,000.00   180,281,693.00
  Ros 100,000.00   180,381,693.00
  Hamba Allah 250,000.00   180,631,693.00
  Kollektif 250,000.00   180,881,693.00
31-Aug-2015 Adawiyah 100,000.00   180,981,693.00
  Novi Fijayanti 50,000.00   181,031,693.00
  Alfiah 50,000.00   181,081,693.00
  Karsih 50,000.00   181,131,693.00
  Wasitoh 100,000.00   181,231,693.00
  Siti Rohimah 50,000.00   181,281,693.00
  Yanti S. 100,000.00   181,381,693.00
  Saiful Amin 50,000.00   181,431,693.00
  Wahid Tantowi 50,000.00   181,481,693.00
         
  Saldo Agustus 2015 9,334,000.00 0.00 181,481,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  SEPTEMBER 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Sep-2015 Saldo Agust  2015     181,481,693.00
2-Sep-2015 Dewi Nurasyah 500,000.00   181,981,693.00
  Kary. PT ADI ( via Harris M ) 5,000,000.00   186,981,693.00
5-Sep-2015 Meliana 100,000.00   187,081,693.00
  Intan Nurbaeti 200,000.00   187,281,693.00
13-Sep-2015 Erni 50,000.00   187,331,693.00
  Ummi Said 50,000.00   187,381,693.00
  Iman 50,000.00   187,431,693.00
4-Sep-2015 Iman 250,000.00   187,681,693.00
  Ummi Said 50,000.00   187,731,693.00
  Supriatin 50,000.00   187,781,693.00
14-Sep-2015 Ani 50,000.00   187,831,693.00
  Firman  100,000.00   187,931,693.00
  Silvani ( Alamanda ) 100,000.00   188,031,693.00
29-Sep-2015 Kary. PT ADI ( via Harris M ) 5,000,000.00   193,031,693.00
30-Sep-2015 Adawiyah 50,000.00   193,081,693.00
  Novi Fijayanti 50,000.00   193,131,693.00
  Alfiah 50,000.00   193,181,693.00
  Karsih 50,000.00   193,231,693.00
  Wasitoh 100,000.00   193,331,693.00
  Siti Rohimah 100,000.00   193,431,693.00
  Yanti S. 100,000.00   193,531,693.00
  Wahid Tantowi 100,000.00   193,631,693.00
         
  Saldo September 2015 12,150,000.00 0.00 193,631,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  OKTOBER 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Oct-2015 Saldo September  2015     193,631,693.00
1-Oct-2015 Suzuki 5,000,000.00   198,631,693.00
4-Oct-2015 Suaedi 500,000.00   199,131,693.00
  Juman 700,000.00   199,831,693.00
  Ros/Erbin 100,000.00   199,931,693.00
15-Oct-2015 Silvani ( Alamanda ) 50,000.00   199,981,693.00
  Ummi Said 50,000.00   200,031,693.00
  Iman S 100,000.00   200,131,693.00
22-Oct-2015 Alm dr. Bayu 3,000,000.00   203,131,693.00
  Rita 400,000.00   203,531,693.00
23-Oct-2015 Intan Nurbaeti 200,000.00   203,731,693.00
  Firman  100,000.00   203,831,693.00
  Rini 100,000.00   203,931,693.00
  Mul 100,000.00   204,031,693.00
  Elfiana 250,000.00   204,281,693.00
28-Oct-2015 Hamba Allah ( BTR ) 500,000.00   204,781,693.00
30-Oct-2015 Kary. PT. ADI ( via Harris M ) 5,000,000.00   209,781,693.00
31-Oct-2015 Adawiyah 50,000.00   209,831,693.00
  Alfiah 50,000.00   209,881,693.00
  Karsih 50,000.00   209,931,693.00
  Wasitoh 100,000.00   210,031,693.00
  Siti Rohimah 50,000.00   210,081,693.00
  Yanti S. 100,000.00   210,181,693.00
  Saiful Amin 100,000.00   210,281,693.00
  Saldo Oktober 2015 16,650,000.00 0.00 210,281,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : NOVEMBER 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Nov-2015 Saldo Oktober  2015     210,281,693.00
6-Nov-2015 yayan 100,000.00   210,381,693.00
  Ida  100,000.00   210,481,693.00
  Yanis 50,000.00   210,531,693.00
7-Nov-2015 Kiki 50,000.00   210,581,693.00
  Ummi Said 50,000.00   210,631,693.00
  Supriyatin 50,000.00   210,681,693.00
  Wasitoh 100,000.00   210,781,693.00
14-Nov-2015 Agus 50,000.00   210,831,693.00
  Fajar 50,000.00   210,881,693.00
17-Nov-2015 Ithy 200,000.00   211,081,693.00
  Ss 50,000.00   211,131,693.00
  Ss 50,000.00   211,181,693.00
19-Nov-2015 Silmi 100,000.00   211,281,693.00
28-Nov-2015 Biaya makelar   5,000,000.00 206,281,693.00
30-Nov-2015 Novi 50,000.00   206,331,693.00
  Karsih 50,000.00   206,381,693.00
  Siti Rohimah 50,000.00   206,431,693.00
  Yanti S. 100,000.00   206,531,693.00
  Saiful Amin 50,000.00   206,581,693.00
  Wahid T. 100,000.00   206,681,693.00
  Marni 50,000.00   206,731,693.00
         
  Saldo November 2015 1,450,000.00 5,000,000.00 206,731,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : DESEEMBER 2015
Tanggal Keterangan Debet  Kredit Saldo
1-Dec-2015 Saldo November  2015     206,731,693.00
2-Dec-2015 Biaya arsitek gedung pesantren   5,000,000.00 201,731,693.00
8-Dec-2015 Hamba Allah 50,000.00   201,781,693.00
  Fajar 50,000.00   201,831,693.00
10-Dec-2015 Hamba Allah 200,000.00   202,031,693.00
  Ita ( Graha Blk A ) 200,000.00   202,231,693.00
  Hamba Allah 100,000.00   202,331,693.00
  Hanifah 100,000.00   202,431,693.00
  Mawar R. 100,000.00   202,531,693.00
  Hamba Allah 200,000.00   202,731,693.00
  Hamba Allah 50,000.00   202,781,693.00
  Ummi Said 100,000.00   202,881,693.00
  Kiki 50,000.00   202,931,693.00
  Supriatin 100,000.00   203,031,693.00
  Adawiyah 50,000.00   203,081,693.00
  Alfiah 50,000.00   203,131,693.00
  Karsih 50,000.00   203,181,693.00
  Siti Rohimah 50,000.00   203,231,693.00
  Yanti S. 100,000.00   203,331,693.00
  Saiful Amin 50,000.00   203,381,693.00
  Wahid T. 100,000.00   203,481,693.00
         
  Saldo Desember 2015 1,750,000.00 5,000,000.00 203,481,693.00