LAPORAN PEMEROLEHAN DANA WAKAF/AMAL JARIYAH
PEMBANGUNAN ASRAMA PANTI
|
TGL
|
NAMA
|
PEMASUKAN
|
PENGELUARAN
|
|
|
Saldo periode lalu
|
6.298.100
|
|
|
1/7
|
Pak Lukman
|
1.000.000
|
|
|
5/7
|
Mbah Sri
|
500.000
|
|
|
|
Tetangga pak Samsudin
|
500.000
|
|
|
6/7
|
Pak Ponco (bose Mbah Kamal)
|
250.000
|
|
|
|
Kun Arifah
|
1.000.000
|
|
|
|
Ambarwati
|
200.000
|
|
|
|
Harianto (jetis)
|
1.000.000
|
|
|
9/7
|
Bu Iskandar
|
250.000
|
|
|
|
Bu Agung
|
1.000.000
|
|
|
|
Bu Nunuk Jl. Terate
|
50.000
|
|
|
|
M.Erna/Bpk.Edi Jl. Sumatra
|
500.000
|
|
|
15/7
|
Pak Mu’thon
|
1.000.000
|
|
|
|
Pak Lukman (zakat mal)
|
2.500.000
|
|
|
17/7
|
Hamba Allah (Jakarta)
|
1.000.000
|
|
|
|
B. Marsuti
|
200.000
|
|
|
|
P. Muhtadin
|
50.000
|
|
|
|
B. Anik
|
50.000
|
|
|
21/7
|
Bpk Agus Suwito (Alm)
|
100.000
|
|
|
|
B. Chozainah Faridhotin
|
50.000
|
|
|
|
Hamba Allah
|
2.000.000
|
|
|
|
H. Imam Su’aidi
|
500.000
|
|
|
|
Ipung Mbah Mardan
|
1.000.000
|
|
|
|
Orang tua Syaiful
|
1.000.000
|
|
|
|
Ayah Dani
|
200.000
|
|
|
|
P. Djemito
|
1.000.000
|
|
|
|
B. Nanik Gelang Lor
|
2.000.000
|
|
|
|
Toko Roti Nabila
|
500.000
|
|
|
|
Ning Amin
|
100.000
|
|
|
|
Mita
|
100.000
|
|
|
|
Hj. Binti Jenes
|
300.000
|
|
|
|
Alumni Al Iman
|
1.000.000
|
|
|
|
H. Suryanto
|
100.000
|
|
|
|
Iuran Krakatau
|
300.000
|
|
|
|
Keluarga Pak Edi
|
167.500
|
|
|
|
Transfer via BRI
|
500.000
|
|
|
|
Transfer via BRI
|
2.500.000
|
|
|
|
Pembelian uruk 6 rit @ 290.000
|
|
1.740.000
|
|
|
|
30.765.600
|
1.740.000
|
|
|
Saldo per 6 Agustus 2015
|
|
29.025.600
|
