LAPORAN BULANAN WAKAF TUNAI
Bulan  :  JANUARI 2016
Tanggal Keterangan Debet  Kredit Saldo
1-Jan-2016 Saldo Tahun 2015     203,481,693.00
1-Jan-2016 Edi 2,700,000.00   206,181,693.00
7-Jan-2016 Mariya 250,000.00   206,431,693.00
  Akhadi 1,000,000.00   207,431,693.00
  Wasitoh 100,000.00   207,531,693.00
13-Jan-2016 Hamba Allah 1,000,000.00   208,531,693.00
14-Jan-2016 Encep 50,000.00   208,581,693.00
15-Jan-2016 Shofwan 200,000.00   208,781,693.00
31-Jan-2016 Adawiyah 50,000.00   208,831,693.00
  Novi F 50,000.00   208,881,693.00
  Alfiah 50,000.00   208,931,693.00
  Karsih 50,000.00   208,981,693.00
  Wasitoh 100,000.00   209,081,693.00
  Siti Rohimah 50,000.00   209,131,693.00
  Yanti S. 100,000.00   209,231,693.00
  Saiful Amin 50,000.00   209,281,693.00
         
  Saldo Januari 2016 5,800,000.00 0.00 209,281,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : FEBRUARI 2016
Tanggal Keterangan Debet  Kredit Saldo
1-Feb-2016 Saldo Januari 2016     209,281,693.00
3-Feb-2016 Hamba Allah 100,000.00   209,381,693.00
  Hamba Allah 50,000.00   209,431,693.00
4-Feb-2016 Silvani ( Alamanda ) 50,000.00   209,481,693.00
10-Feb-2016 Wulan ( Graha Blok E ) 500,000.00   209,981,693.00
27-Feb-2016 Karyawan PT ADI ( Via Harris M ) 5,000,000.00   214,981,693.00
28-Feb-2016 Rahma 100,000.00   215,081,693.00
  Adawiyah 50,000.00   215,131,693.00
  Novi 50,000.00   215,181,693.00
  Karsih 50,000.00   215,231,693.00
  Yanti S. 100,000.00   215,331,693.00
  Saiful Amin 50,000.00   215,381,693.00
  Silvani ( Alamanda ) 50,000.00   215,431,693.00
         
  Saldo Februari 2016 6,150,000.00 0.00 215,431,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  MARET  2016
Tanggal Keterangan Debet  Kredit Saldo
1-Mar-2016 Saldo Februari 2016     215,431,693.00
2-Mar-2016 Hamba Allah 200,000.00   215,631,693.00
  Hamba Allah 1,000,000.00   216,631,693.00
7-Mar-2016 Fajar 50,000.00   216,681,693.00
23-Mar-2016 Wulan 1,000,000.00   217,681,693.00
  Siti 50,000.00   217,731,693.00
31-Mar-2016 Novi F. 50,000.00   217,781,693.00
  Alfiah 50,000.00   217,831,693.00
  Karsih 50,000.00   217,881,693.00
  Wasitoh 100,000.00   217,981,693.00
  Siti Rohimah 50,000.00   218,031,693.00
  Yanti S. 100,000.00   218,131,693.00
  Saiful Amin 50,000.00   218,181,693.00
         
  Saldo Maret 2016 2,750,000.00 0.00 218,181,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  APRIL  2016
Tanggal Keterangan Debet  Kredit Saldo
1-Apr-2016 Saldo Maret  2016     218,181,693.00
6-Apr-2016 Hamba Allah 150,000.00   218,331,693.00
  Hamba Allah 250,000.00   218,581,693.00
12-Apr-2016 Sony 250,000.00   218,831,693.00
20-Apr-2016 Ita (Grand Wisata ) 500,000.00   219,331,693.00
23-Apr-2016 Narti 100,000.00   219,431,693.00
30-Apr-2016 Novi F 50,000.00   219,481,693.00
  Alfiah 50,000.00   219,531,693.00
  Karsih 50,000.00   219,581,693.00
  Siti Rohimah 50,000.00   219,631,693.00
  Yanti S 50,000.00   219,681,693.00
  Saiful Amin 100,000.00   219,781,693.00
  Wahid Tantowi 50,000.00   219,831,693.00
  Wati 50,000.00   219,881,693.00
  Gojel 50,000.00   219,931,693.00
  Nani 50,000.00   219,981,693.00
  Deny 50,000.00   220,031,693.00
  Tuti 50,000.00   220,081,693.00
  Kel A. 2,500,000.00   222,581,693.00
         
  Saldo April 2016 4,400,000.00 0.00 222,581,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : MEI 2016
Tanggal Keterangan Debet Kredit Saldo
1-May-2016 Saldo April 2016     222,581,693.00
17-May-2016 Alm Buyung P 200,000.00   222,581,693.00
  Wulan ( Graha Blok E ) 500,000.00   223,081,693.00
19-May-2016 Gojel 50,000.00   223,131,693.00
  Rita 600,000.00   223,731,693.00
21-May-2016 Alm Namin 50,000.00   223,781,693.00
23-May-2016 Kusdianto ( MGT ) 1,000,000.00   224,781,693.00
27-May-2016 Hamba Allah ( Graha Blok A ) 250,000.00   225,031,693.00
  Fajar 200,000.00   225,231,693.00
31-May-2016 Saiful Amin 50,000.00   225,281,693.00
  A. Latif 100,000.00   225,381,693.00
  Wahid Tantowi 100,000.00   225,481,693.00
  Novi Fijayanti 50,000.00   225,531,693.00
  Wasitoh 100,000.00   225,631,693.00
  Adawiyah 100,000.00   225,731,693.00
  Karsih 50,000.00   225,781,693.00
  Siti Rohimah 50,000.00   225,831,693.00
  Yanti S 100,000.00   225,931,693.00
  Alm. Aisyah 100,000.00   226,031,693.00
  Penjualan beras hasil tanah wakaf 1,460,000.00   227,491,693.00
         
  Saldo Mei 2016 5,110,000.00 0.00 227,691,693.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : JUNI 2016
Tanggal Keterangan Debet Kredit Saldo
1-Jun-2016 Saldo  Mei 2016      227,691,693.00
  Pengurusan akta wakaf jalan   1,000,000.00 226,691,693.00
  Pajak tanah wakaf 2016   307,704.00 226,383,989.00
5-Jun-2016 Ta'lim gabung MGT, PTI, BTR 896,000.00   227,279,989.00
  Hamba Allah 500,000.00   227,779,989.00
  Hamba Allah 500,000.00   228,279,989.00
7-Jun-2016 Khamid 1,000,000.00   229,279,989.00
8-Jun-2016 Hamba Allah 100,000.00   229,379,989.00
12-Jun-2016 Tantri 250,000.00   229,629,989.00
  Panji 250,000.00   229,879,989.00
  Agus Susanto 1,000,000.00   230,879,989.00
  Ta'lim gabung MGT, PTI, BTR 490,000.00   231,369,989.00
  Adinda S ( PT ADI ) 50,000.00   231,419,989.00
  Aerlin ( PT ADI ) 50,000.00   231,469,989.00
  Alex F ( PT ADI ) 50,000.00   231,519,989.00
  Alm Marta ( PT ADI ) 50,000.00   231,569,989.00
  Alm. Dariyah ( PT ADI ) 50,000.00   231,619,989.00
  Asri S ( PT ADI ) 300,000.00   231,919,989.00
  Ayu ( PT ADI ) 100,000.00   232,019,989.00
  Badiyah ( PT ADI ) 50,000.00   232,069,989.00
  Devi L ( PT ADI ) 50,000.00   232,119,989.00
  Dewi ( PT ADI ) 50,000.00   232,169,989.00
  Dwi F ( PT ADI ) 50,000.00   232,219,989.00
  Dyah ( PT ADI ) 50,000.00   232,269,989.00
  Dyah Y ( PT ADI ) 50,000.00   232,319,989.00
  Eni ( PT ADI ) 50,000.00   232,369,989.00
  Erma ( PT ADI ) 150,000.00   232,519,989.00
  Evi ( PT ADI ) 100,000.00   232,619,989.00
  Fahmi ( PT ADI ) 50,000.00   232,669,989.00
  Fardiyah ( PT ADI ) 50,000.00   232,719,989.00
  Fiara L ( PT ADI ) 100,000.00   232,819,989.00
  Fitri ( PT ADI ) 50,000.00   232,869,989.00
  Fitri K ( PT ADI ) 50,000.00   232,919,989.00
  Fitria ( PT ADI ) 50,000.00   232,969,989.00
  Gina ( PT ADI ) 50,000.00   233,019,989.00
  Hanifah ( PT ADI ) 50,000.00   233,069,989.00
  Harris M ( PT ADI ) 150,000.00   233,219,989.00
  Iis BT ( PT ADI ) 100,000.00   233,319,989.00
  Indah S ( PT ADI ) 50,000.00   233,369,989.00
  Indriyani ( PT ADI ) 200,000.00   233,569,989.00
  Irfan ( PT ADI ) 50,000.00   233,619,989.00
  Kunaenah ( PT ADI ) 100,000.00   233,719,989.00
  Kusmawati ( PT ADI ) 50,000.00   233,769,989.00
  Laelatul ( PT ADI ) 50,000.00   233,819,989.00
  Lilis A ( PT ADI ) 50,000.00   233,869,989.00
  Linda DJ ( PT ADI ) 100,000.00   233,969,989.00
  Mainalia ( PT ADI ) 50,000.00   234,019,989.00
  mang Budi ( PT ADI ) 100,000.00   234,119,989.00
  Mardela N ( PT ADI ) 100,000.00   234,219,989.00
  Miftahul J ( PT ADI ) 200,000.00   234,419,989.00
  Miranda ( PT ADI ) 50,000.00   234,469,989.00
  Neneng D ( PT ADI ) 50,000.00   234,519,989.00
  Nia ( PT ADI ) 50,000.00   234,569,989.00
  Ninih S ( PT ADI ) 150,000.00   234,719,989.00
  Nn ( PT ADI ) 350,000.00   235,069,989.00
  Nova ( PT ADI ) 100,000.00   235,169,989.00
  Novi ( PT ADI ) 50,000.00   235,219,989.00
  Nuraliyah ( PT ADI ) 50,000.00   235,269,989.00
  Nuransia ( PT ADI ) 50,000.00   235,319,989.00
  Rahmah F ( PT ADI ) 100,000.00   235,419,989.00
  Ria F ( PT ADI ) 50,000.00   235,469,989.00
  Rita N ( PT ADI ) 50,000.00   235,519,989.00
  Shaleha ( PT ADI ) 50,000.00   235,569,989.00
  Siska R ( PT ADI ) 100,000.00   235,669,989.00
  Siska T ( PT ADI ) 100,000.00   235,769,989.00
  Sri K ( PT ADI ) 50,000.00   235,819,989.00
  Sri Puji ( PT ADI ) 50,000.00   235,869,989.00
  Supiah ( PT ADI ) 150,000.00   236,019,989.00
  Syifa ( PT ADI ) 100,000.00   236,119,989.00
  Ussy ( PT ADI ) 50,000.00   236,169,989.00
  Yulia ( PT ADI ) 50,000.00   236,219,989.00
  Yuni ( PT ADI ) 50,000.00   236,269,989.00
  Yunita ( PT ADI ) 100,000.00   236,369,989.00
14-Jun-2016 Bibit ( MGT Blok J N0. 14 ) 2,000,000.00   238,369,989.00
  Gojel ( Ciketing ) 50,000.00   238,419,989.00
20-Jun-2016 Ta'lim gabung   307,000.00   238,726,989.00
22-Jun-2016 Kollektif PT Mitsubishi Krama Yudha M 2,000,000.00   240,726,989.00
23-Jun-2016 Rohmanih binti H. Asad 50,000.00   240,776,989.00
  Nuranim 50,000.00   240,826,989.00
  Nurbaya 50,000.00   240,876,989.00
  Nurhani 60,000.00   240,936,989.00
  Deni S. 30,000.00   240,966,989.00
  Rahma  100,000.00   241,066,989.00
  Firman 100,000.00   241,166,989.00
  Dewi  100,000.00   241,266,989.00
  Caesar 20,000.00   241,286,989.00
  Supriyatin 100,000.00   241,386,989.00
  Maya Raya 500,000.00   241,886,989.00
  Kartini 50,000.00   241,936,989.00
  Nani 100,000.00   242,036,989.00
  Siti 50,000.00   242,086,989.00
23-Jun-2016 Tinisya Afifah 100,000.00   242,186,989.00
  Ahmad Anugrah 50,000.00   242,236,989.00
  Rafi Fadhila 50,000.00   242,286,989.00
  Ma'mun Mulyadi 50,000.00   242,336,989.00
  Sutisna 50,000.00   242,386,989.00
  Adian 50,000.00   242,436,989.00
  Alm. Tutur Yuwono 50,000.00   242,486,989.00
25-Jun-2016 Al Bina 500,000.00   242,986,989.00
  Najib Assegaf 750,000.00   243,736,989.00
  Taino 50,000.00   243,786,989.00
  Gusmelita 600,000.00   244,386,989.00
  Saiful Amin 100,000.00   244,486,989.00
  Wahid Tantowi 100,000.00   244,586,989.00
  Karsih 100,000.00   244,686,989.00
  Wasitoh 250,000.00   244,936,989.00
  Adawiyah 100,000.00   245,036,989.00
  Siti Rohimah 100,000.00   245,136,989.00
  Yaser Al Qathanni 50,000.00   245,186,989.00
  Naufal Said 70,000.00   245,256,989.00
  Fabyana el Ibrohim 50,000.00   245,306,989.00
  Hana 20,000.00   245,326,989.00
  Athaf Bilah 50,000.00   245,376,989.00
  Mahendra 50,000.00   245,426,989.00
  Yanti 100,000.00   245,526,989.00
27-Jun-2016 Suaedi 29,350,000.00   274,876,989.00
  Kollektif via Arfani 6,750,000.00   281,626,989.00
  Hj. Wedaringsih binti Sukardi Budi Utomo 500,000.00   282,126,989.00
  Alm. H.Sadje Wignyo Sudiro bin Paero Diharjo 500,000.00   282,626,989.00
  Alm. H.Muchsin Effendi bin Mat Kaelan 500,000.00   283,126,989.00
  Alm. HJ.Aminatun binti Harjo Sumarto 500,000.00   283,626,989.00
28-Jun-2016 Ta'lim Ust. Khozin Sabtu 2,100,000.00   285,726,989.00
  Ta'lim Ust. Khozin Ahad 1,500,000.00   287,226,989.00
  Ta'lim Ust. Khozin PTI 800,000.00   288,026,989.00
  Ta'lim Ust. Khozin Sabtu 200,000.00   288,226,989.00
  Alm. Zakaria Asmuni ( via Bowo ) 1,000,000.00   289,226,989.00
  Alm. D. Minarno ( via Susilo ) 2,500,000.00   291,726,989.00
  Alm. Orin Hundarin ( via Susilo ) 2,500,000.00   294,226,989.00
29-Jun-2016 Ani ( Bumyagara blok D ) 1,000,000.00   295,226,989.00
  Wulan ( Graha blok E ) 500,000.00   295,726,989.00
  Panji ( Pekayon ) 250,000.00   295,976,989.00
  Tantri ( Pekayon ) 250,000.00   296,226,989.00
         
  Saldo Juni 2016 69,843,000.00 1,307,704.00 296,226,989.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : JULI 2016
Tanggal Keterangan Debet Kredit Saldo
1-Jun-2016 Saldo Juni 2016     296,226,989.00
1-Jul-2016 Wulan ( Graha ) 2,000,000.00   298,226,989.00
  Dewi 100,000.00   298,326,989.00
  Rizki 50,000.00   298,376,989.00
2-Jul-2016 Fahmi 660,000.00   299,036,989.00
5-Jul-2016 Suaedi 4,800,000.00   303,836,989.00
19-Jul-2016 Supatmi 5,000,000.00   308,836,989.00
20-Jul-2016 Harris M ( PT. ADI ) 150,000.00   308,986,989.00
  Ninih S ( PT ADI ) 50,000.00   309,036,989.00
  Erma S ( PT. ADI ) 50,000.00   309,086,989.00
  Siska T. ( PT. ADI ) 50,000.00   309,136,989.00
  Fitri K ( PT. ADI ) 50,000.00   309,186,989.00
  Suci N ( PT. ADI ) 50,000.00   309,236,989.00
  Asri ( PT. ADI ) 100,000.00   309,336,989.00
  Devi L ( PT. ADI ) 50,000.00   309,386,989.00
  Ika N ( PT. ADI ) 50,000.00   309,436,989.00
  Yuri ( PT. ADI ) 50,000.00   309,486,989.00
  Harifah ( PT. ADI ) 50,000.00   309,536,989.00
  Herlin Sita ( PT. ADI ) 50,000.00   309,586,989.00
  Silvi ( PT. ADI ) 50,000.00   309,636,989.00
  Rusih ( Pt. ADI ) 50,000.00   309,686,989.00
  Laelatul ( PT. ADI ) 50,000.00   309,736,989.00
  Dwi ( PT. ADI ) 50,000.00   309,786,989.00
  Rita ( PT. ADI ) 50,000.00   309,836,989.00
  Daddy ( PT. ADI ) 100,000.00   309,936,989.00
  Puji ( PT. ADI ) 50,000.00   309,986,989.00
  Linda ( PT. ADI ) 50,000.00   310,036,989.00
  NN ( PT. ADI ) 2,150,000.00   312,186,989.00
  Assy ( PT. ADI ) 1,000,000.00   313,186,989.00
  Indri ( PT. ADI ) 100,000.00   313,286,989.00
  Miftahul ( PT. ADI ) 50,000.00   313,336,989.00
  Wawan ( PT. ADI ) 100,000.00   313,436,989.00
  Yenny L. ( PT. ADI ) 50,000.00   313,486,989.00
  Nuransia ( Pt. ADI ) 50,000.00   313,536,989.00
  Nawih ( Pt. ADI ) 50,000.00   313,586,989.00
  Ira ( PT. ADI ) 100,000.00   313,686,989.00
  Oca ( PT. ADI ) 50,000.00   313,736,989.00
  Hamba Allah ( PT. ADI ) 100,000.00   313,836,989.00
25-Jul-2016 Zaky 350,000.00   314,186,989.00
25-Jul-2016 Kollektif PT Mitsubishi via Hartoyo 1,500,000.00   315,686,989.00
  Nedi 150,000.00   315,836,989.00
  Hamba Allah 150,000.00   315,986,989.00
  Dahlia 100,000.00   316,086,989.00
  Hamba Allah 300,000.00   316,386,989.00
30-Jul-2016 Kartini 50,000.00   316,436,989.00
  Supriatin 100,000.00   316,536,989.00
  Muni 50,000.00   316,586,989.00
  Nani 50,000.00   316,636,989.00
  Dilla 50,000.00   316,686,989.00
  Nazwa 20,000.00   316,706,989.00
  Andriyani 100,000.00   316,806,989.00
  Wasitoh 100,000.00   316,906,989.00
  Novi F 50,000.00   316,956,989.00
  Wahid 50,000.00   317,006,989.00
  Adawiyah 50,000.00   317,056,989.00
  Siti Rohimah 100,000.00   317,156,989.00
  Saiful Amin 50,000.00   317,206,989.00
  Yanti S. 100,000.00   317,306,989.00
         
  Saldo Juli 2016 21,080,000.00 0.00 317,306,989.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : AGUSTUS 2016
Tanggal Keterangan Debet Kredit Saldo
1-Aug-2016 Saldo Juli 2016     317,306,989.00
3-Aug-2016 Hamba Allah 500,000.00   317,806,989.00
  Fajar ( Zamrud Blok T ) 200,000.00   318,006,989.00
4-Aug-2016 Alya 100,000.00   318,106,989.00
  Rani 100,000.00   318,206,989.00
  Wati 100,000.00   318,306,989.00
8-Aug-2016 Rosydah 500,000.00   318,806,989.00
11-Aug-2016 Elfiana ( Zamrud blok L ) 500,000.00   319,306,989.00
  Asih  50,000.00   319,356,989.00
12-Aug-2016 Eri 300,000.00   319,656,989.00
  Chiko 100,000.00   319,756,989.00
  Meilina 100,000.00   319,856,989.00
  Selamet R  500,000.00   320,356,989.00
16-Aug-2016 Elfiana ( Zamrud blok L ) 1,000,000.00   321,356,989.00
  Keluarga Ernawan ( BTR ) 1,000,000.00   322,356,989.00
23-Aug-2016 Ta'lim Sabtu ust. Khozin 1,900,000.00   324,256,989.00
  Ta'lim Ahad ust, Khosin 3,100,000.00   327,356,989.00
  Hamdani 100,000.00   327,456,989.00
  Nur'aini 100,000.00   327,556,989.00
  Nurhayati 100,000.00   327,656,989.00
  Imam Fauzi 100,000.00   327,756,989.00
30-Aug-2016 Andi D ( Ta'lim PTI ust. Khozin ) 200,000.00   327,956,989.00
  Asmungin ( Ta'lim PTI ust. Khozin ) 300,000.00   328,256,989.00
  Jajang P ( Ta'lim PTI ust. Khozin ) 200,000.00   328,456,989.00
  Suwardi  ( Ta'lim PTI ust. Khozin ) 100,000.00   328,556,989.00
31-Aug-2016 Hamba Allah 500,000.00   329,056,989.00
  Fajar ( Zamrud Blok T ) 250,000.00   329,306,989.00
  Novi 100,000.00   329,406,989.00
  Kartini 50,000.00   329,456,989.00
  Maya 100,000.00   329,556,989.00
  Lita 50,000.00   329,606,989.00
  Supriatin 100,000.00   329,706,989.00
  Siti 50,000.00   329,756,989.00
  Reni 100,000.00   329,856,989.00
  Muni 50,000.00   329,906,989.00
  Nani 100,000.00   330,006,989.00
  Adawiyah 100,000.00   330,106,989.00
  Saiful Amin 100,000.00   330,206,989.00
  Siti Rohimah 100,000.00   330,306,989.00
  Wahid Tantowi 100,000.00   330,406,989.00
  Wasitoh 100,000.00   330,506,989.00
  Rahma 100,000.00   330,606,989.00
  Karsih 100,000.00   330,706,989.00
  Yanti 100,000.00   1,652,534,945.00
         
  Saldo Agustus 2016 13,500,000.00   330,806,989.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : SEPTEMBER 2016
Tanggal Keterangan Debet Kredit Saldo
1-Sep-2016 Saldo Agustus 2016     330,806,989.00
7-Sep-2016 Elfiana ( Zamrud Blok L ) 700,000.00   331,506,989.00
  Alm. Asep 200,000.00   331,706,989.00
14-Sep-2016 Fajar 50,000.00   331,756,989.00
  Malik Hartopo 2,500,000.00   334,256,989.00
  Suparman ( PTI ) 500,000.00   334,756,989.00
26-Sep-2016 Fajar ( Zamrud Blok T ) 200,000.00   334,956,989.00
30-Sep-2016 Kolektif PT ADI via Haris 5,000,000.00   339,956,989.00
  Hamba Allah 500,000.00   340,456,989.00
  Wasitoh 100,000.00   340,556,989.00
  Wahid Tantowi 100,000.00   340,656,989.00
  Supriatin 100,000.00   340,756,989.00
  Nani 50,000.00   340,806,989.00
  Kartini 50,000.00   340,856,989.00
  Rahmawati 100,000.00   340,956,989.00
  Reni Nuraeni 100,000.00   341,056,989.00
  Karsih 100,000.00   341,156,989.00
  Novi fijayanti 50,000.00   341,206,989.00
  Siti Rohimah 100,000.00   341,306,989.00
  Saiful Amin 100,000.00   341,406,989.00
  Adawiyah 100,000.00   341,506,989.00
  Yanti S. 100,000.00   341,606,989.00
         
  Saldo September  2016 10,800,000.00   341,606,989.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  : OKTOBER 2016
Tanggal Keterangan Debet Kredit Saldo
1-Oct-2016 Saldo September 2016     341,606,989.00
5-Oct-2016 Hamba Allah 650,000.00   342,256,989.00
  Kelompok Ta'lim Sabtu 1,500,000.00   343,756,989.00
  Kholiq 500,000.00   344,256,989.00
  Kiswarto 100,000.00   344,356,989.00
9-Oct-2016 Kelompok Ta'lim Ahad 2,250,000.00   346,606,989.00
  Alm. Tumar 100,000.00   346,706,989.00
  Almh. Sopiah 100,000.00   346,806,989.00
  Hamba Allah 100,000.00   346,906,989.00
  Nisa 100,000.00   347,006,989.00
  Fajar 50,000.00   347,056,989.00
10-Oct-2016 Fasanti 500,000.00   347,556,989.00
12-Oct-2016 Kurniasih ( MGT ) 100,000.00   347,656,989.00
30-Oct-2016 Hamba Allah 500,000.00   348,156,989.00
  Wasitoh 100,000.00   348,256,989.00
  Adawiyah 100,000.00   348,356,989.00
  Supriatin 100,000.00   348,456,989.00
  Karsih 100,000.00   348,556,989.00
  Saiful Amin 100,000.00   348,656,989.00
  Wahid Tantowi 100,000.00   348,756,989.00
  Andriyani 100,000.00   348,856,989.00
  Munifah 100,000.00   348,956,989.00
  Siti Rohimah 100,000.00   349,056,989.00
  Rahmawati 100,000.00   349,156,989.00
  Kartini 50,000.00   349,206,989.00
  Siti Aminah 50,000.00   349,256,989.00
  Yanti 100,000.00   349,356,989.00
  Hendro Susilo 30,000.00   349,386,989.00
         
  Saldo Oktober 2016 7,780,000.00   349,386,989.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  NOVEMBER 2016
Tanggal Keterangan Debet Kredit Saldo
1-Nov-2016 Saldo Oktober 2016     349,386,989.00
2-Nov-2016 Kurniasih ( MGT ) 100,000.00   349,486,989.00
4-Nov-2016 Sumarno ( BTR Blok H ) 250,000.00   349,736,989.00
6-Nov-2016 Kelompok  Ta'lim Ahad 2,650,000.00   352,386,989.00
8-Nov-2016 Kelompok Ta'lim Sabtu 1,850,000.00   354,236,989.00
  Fajar 50,000.00   354,286,989.00
12-Nov-2016 Kelompok  Ta'lim Sabtu 250,000.00   354,536,989.00
14-Nov-2016 Fasanti 500,000.00   355,036,989.00
15-Nov-2016 Alm. Siti Asiyah ( BTR ) 150,000.00   355,186,989.00
30-Nov-2016 Fajar ( Zamrud Blok T ) 250,000.00   355,436,989.00
  Kolektif PT ADI via Haris 5,000,000.00   360,436,989.00
  Wahid Tantowi 100,000.00   360,536,989.00
  Siti Rohimah 100,000.00   360,636,989.00
  Supriatin 100,000.00   360,736,989.00
  Adawiyah 100,000.00   360,836,989.00
  Hamba Allah 500,000.00   361,336,989.00
  Saiful Amin 100,000.00   361,436,989.00
  Karsih 100,000.00   361,536,989.00
  Hamba Allah 100,000.00   361,636,989.00
  Nani 50,000.00   361,686,989.00
  Andriyani 100,000.00   361,786,989.00
  Reni N 50,000.00   361,836,989.00
  Krniasih ( MGT ) 100,000.00   361,936,989.00
  A. Syarif 100,000.00   362,036,989.00
  Yanti 100,000.00   362,136,989.00
         
  Saldo November 2016 12,750,000.00   362,136,989.00
LAPORAN BULANAN WAKAF TUNAI
Bulan  :  DESEMBER 2016
Tanggal Keterangan Debet Kredit Saldo
1-Dec-2016 Saldo November 2016     362,136,989.00
2-Dec-2016 Fajar ( Zamrud Blok T ) 200,000.00   362,336,989.00
4-Dec-2016 Kelompok  Ta'lim Ahad 1,750,000.00   364,086,989.00
6-Dec-2016 Alm. Buyung Putih 150,000.00   364,236,989.00
  Suparman 500,000.00   364,736,989.00
13-Dec-2016 Hamba Allah 500,000.00   365,236,989.00
14-Dec-2016 Kelompok  Ta'lim Sabtu 1,350,000.00   366,586,989.00
18-Dec-2016 Fasanti 500,000.00   367,086,989.00
31-Dec-2016 Hamba Allah 500,000.00   367,586,989.00
  Adawiyah 100,000.00   367,686,989.00
  Kartini 50,000.00   367,736,989.00
  Supriyatin 100,000.00   367,836,989.00
  Wasitoh 100,000.00   367,936,989.00
  Wahid 100,000.00   368,036,989.00
  Novi 100,000.00   368,136,989.00
  Rahmawati 50,000.00   368,186,989.00
  Reni 50,000.00   368,236,989.00
  Siti Aminah 50,000.00   368,286,989.00
  Nani Asmara 100,000.00   368,386,989.00
  Karsih 100,000.00   368,486,989.00
  Siti Rohimah 100,000.00   368,586,989.00
  Resa 300,000.00   368,886,989.00
  Saiful Amin 100,000.00   368,986,989.00
  Munifah 100,000.00   369,086,989.00
  Andriyani 50,000.00   369,136,989.00
  Yanti 100,000.00   369,236,989.00
  Hamba Allah 2,987,640.00   372,224,629.00
         
  Saldo Desemberr 2016 10,087,640.00   372,224,629.00