|
|
|
|
|
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 |
|
|
|
|
|