Saldo bulan lalu



370,939,654
Pemasukan bulan ini




Tanggal Nama Alamat Jumlah Via
8-Sep-11 Hamba Allah Bumi Allah 11,804,544.57

10-Oct-11 Hamba Allah
300,000

29-Oct-11 Bpk Emil Malang 1,000,000

31-Oct-11 Kotak amal
758,000

31-Oct-11 Avi Cenna Bumi Allah 30,000 BCA
31-Oct-11 Hamba Allah Bumi Allah 100,000 BNI
1-Nov-11 Hamba Allah Bumi Allah 3,000,000 BCA
4-Nov-11 Dedi Fitriandi Bumi Allah 1,500,000 BCA
4-Nov-11 Eka Wahyudi Bumi Allah 500,000 BCA
4-Nov-11 Musa B Bumi Allah 100,000 BCA
4-Nov-11 Hamba Allah Bumi Allah 35,000 BNI
5-Nov-11 Hamba Allah Bumi Allah 500,000 BNI
7-Nov-11 Hamba Allah Bumi Allah 1,500,000 BCA
7-Nov-11 Ani Lindarsih Bumi Allah 150,000 BCA
8-Nov-11 Heru S Bumi Allah 100,000 BCA
8-Nov-11 Hamba Allah Bumi Allah 100,000 BNI
9-Nov-11 Silma Bumi Allah 200,000 BNI
9-Nov-11 Hamba Allah Bumi Allah 250,000 BCA
10-Nov-11 Hamba Allah Bumi Allah 50,000 BCA
10-Nov-11 ahmad efendi Bumi Allah 203,180 BCA
11-Nov-11 Hamba Allah Bumi Allah 20,000 BNI
11-Nov-11 Novita Eka W Bumi Allah 100,000 BCA
13-Nov-11 Hamba Allah Bumi Allah 90,000 BNI
14-Nov-11 Hamba Allah Bumi Allah 2,000,000 BNI
14-Nov-11 Hamba Allah Bumi Allah 250,000 BCA
14-Nov-11 Rosyid Rido Bumi Allah 200,000 BCA
14-Nov-11 Hamba Allah Bumi Allah 1,500,000 BCA
14-Nov-11 Bpk Syafiyudin Malang 1,500,000 kas
14-Nov-11 Almh ibu Rukiyati anwar Pandaan 15,000,000 kas
14-Nov-11 Bpk Taryono Banjarmasin 2,000,000 BNI
15-Nov-11 Hamba Allah Bumi Allah 300,000 BNI
15-Nov-11 Hamba Allah Bumi Allah 300,000 BNI
15-Nov-11 Ghalib B Bumi Allah 300,000 BCA
16-Nov-11 hamba Allah Bumi Allah 1,500,000 BNI
16-Nov-11 Hamba Allah Malang 100,000 kas
17-Nov-11 Ratna Manikam Malang 1,250,000 Kas
18-Nov-11 hamba Allah Bumi Allah 400,000 BNI
18-Nov-11 hamba Allah Bumi Allah 10,000 BNI
18-Nov-11 Novita Eka W Bumi Allah 100,000 BCA
19-Nov-11 hamba Allah Bumi Allah 100,000 BNI
20-Nov-11 hamba Allah Bumi Allah 200,000 BNI
21-Nov-11 Dirmanto Bumi Allah 400,000 BCA
21-Nov-11 Bpk Lubis Bumi Allah 200,000 BCA
21-Nov-11 Hamba Allah Pandaan 100,000 kas
22-Nov-11 Jual sepeda
1,850,000

22-Nov-11 Udin Malang 11,000 Kas
24-Nov-11 hamba Allah Bumi Allah 50,000 BNI
25-Nov-11 Azka Sawojajar 1,500,000 BNI
25-Nov-11 Novita Eka W Bumi Allah 100,000 BCA
26-Nov-11 Kotak amal
524,000

27-Nov-11 hamba Allah Bumi Allah 200,000 BNI
27-Nov-11 hamba Allah Bumi Allah 3,000,000 BNI
27-Nov-11 hamba Allah Bumi Allah 1,000,000 BNI
28-Nov-11 ahmad efendi Bumi Allah 316,315 BCA
28-Nov-11 MS Batu 180,000 Kas
28-Nov-11 Asrul Malang 190,000 Kas
29-Nov-11 hamba Allah Bumi Allah 100,000 BNI
29-Nov-11 hamba Allah Bumi Allah 100,000 BNI
29-Nov-11 Hamba Allah Bumi Allah 333,000 BNI
29-Nov-11 Ibu Rugaya Malang 5,000,000 BCA
30-Nov-11 Alm Bpk Purnomo Malang 1,500,000 Kas
30-Nov-11 Avi Cenna Bumi Allah 50,000 BCA
1-Dec-11 fauzan Suhada Bumi Allah 100,000 BCA
3-Dec-11 Hamba Allah Bumi Allah 50,000 BNI
4-Dec-11 hamba Allah Bumi Allah 100,000 BNI
4-Dec-11 Bpk Suhadak Pandaan 1,500,000 kas
4-Dec-11 Hamba Allah Bumi Allah 800,000 Kas
4-Dec-11 Hamba Allah Malang 305,200 Kas
5-Dec-11 Hamba Allah Malang 100,000 BNI
5-Dec-11 S A B Pamekasan 10,000,000 BCA
5-Dec-11 Hamba Allah Depok 250,000 BCA
6-Dec-11 hamba Allah Bumi Allah 300,000 BNI
7-Dec-11 Bpk Suroso Ungaran 6,000,000 BNI
8-Dec-11 Air yusuf
50,000 Kas
8-Dec-11 Rini Purwaningsih Bumi Allah 200,000 BCA
9-Dec-11 Utari S Rappang Bumi Allah 20,000 BNI
9-Dec-11 Rini Bumi Allah 100,000 BNI
9-Dec-11 Ibu Fulanah Malang 3,500,000 Kas
9-Dec-11 Bpk Awad Ghonim Malang 36,000,000 kas
9-Dec-11 Arif utama Bumi Allah 1,500,000 BCA
9-Dec-11 Novita Eka W Bumi Allah 100,000 BCA
10-Dec-11 Hamba Allah Bumi Allah 15,000 BNI
11-Dec-11 Hamba Allah Bumi Allah 250,000 BNI
11-Dec-11 Hamba Allah Bumi Allah 200,000 BNI
12-Dec-11 Hamba Allah Bumi Allah 30,000 BNI
13-Dec-11 Hamba Allah Bumi Allah 40,000 BNI
13-Dec-11 Hamba Allah Bumi Allah 400,000 BNI
13-Dec-11 Ust Syihab & Winarni Ya’kub Bekasi 1,500,000 BCA
14-Dec-11 Fadhil M Bumi Allah 200,000 BCA
16-Dec-11 Novita Eka W Bumi Allah 200,000 BCA
17-Dec-11 Hamba Allah Bumi Allah 1,000,000 BNI
17-Dec-11 Hamba Allah Bumi Allah 15,000 BNI
20-Dec-11 Abdullah Bumi Allah 200,000 BCA
21-Dec-11 Hamba Allah Bumi Allah 4,000,000 BNI





135,130,240

Total pemasukan


506,069,894

Pembangunan Ma’had periode 15 Okt 11-29 Nop 11


58,693,900

Administrasi sertifikat wakaf III


500,000

Pengurusan hak paten


3,500,000







Saldo Akhir


443,375,994






UNTUK PEMBEBASAN TANAH




Tanggal Nama Alamat Jumlah Via
31-Oct-11 Saldo bulan lalu



4-Dec-11 Hamba Allah Bumi Allah 305,200


SALDO AKHIR


305,200

Leave a Reply

Your email address will not be published. Required fields are marked *