LAPORAN KAS MASUK | |||||||
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN | |||||||
Bulan | : AGUSTUS | ||||||
Tahun | : 2009 | ||||||
NO | TANGGAL | NAMA PENYUMBANG | ALAMAT | JUMLAH | TOTAL DANA MASUK | ||
PINDAHAN DANA BULAN JULI | Rp 117,042,000.00 | ||||||
1 | 01/08/09 | Bp. Parmo | Tunjungrejo | Rp 250,000.00 | Rp 117,292,000.00 | ||
2 | 03/08/09 | Bp. Rofii | ngemlak lor | Rp 150,000.00 | Rp 117,442,000.00 | ||
3 | 03/08/09 | Ibu Sholekhah Arkam | Tunjungrejo | Rp 500,000.00 | Rp 117,942,000.00 | ||
4 | 03/08/09 | Karsiman | Tunjungrejo | Rp 50,000.00 | Rp 117,992,000.00 | ||
5 | 03/08/09 | Lelang Bondo Deso | Tunjungrejo | Rp 10,000,000.00 | Rp 127,992,000.00 | ||
6 | 03/08/09 | Kades Margoyoso | Margoyoso | Rp 250,000.00 | Rp 128,242,000.00 | ||
7 | 03/08/09 | Kades Ngemplak Kd | Ngemplak Kd | Rp 100,000.00 | Rp 128,342,000.00 | ||
8 | 03/08/09 | Kades Tunjungrejo/tambak dadu | Tunjungrejo | Rp 1,500,000.00 | Rp 129,842,000.00 | ||
9 | 03/08/09 | Ny Rini Dupardi sekeluarga | Semarang | Rp 775,000.00 | Rp 130,617,000.00 | ||
10 | 03/08/09 | Bp Hono Upah | cebolek | Rp 300,000.00 | Rp 130,917,000.00 | ||
11 | 03/08/09 | Ibu Wati Fishel | Winong Pati | Rp 500,000.00 | Rp 131,417,000.00 | ||
12 | 06/08/09 | Bp. Legi | Cebolek | Rp 50,000.00 | Rp 131,467,000.00 | ||
13 | 06/08/09 | Ibu Harnanik | Sumber | Rp 50,000.00 | Rp 131,517,000.00 | ||
14 | 06/08/09 | PT. Abul Jaya Jkt | Jakarta | Rp 1,200,000.00 | Rp 132,717,000.00 | ||
15 | 06/08/09 | Sukinah | Pati | Rp 300,000.00 | Rp 133,017,000.00 | ||
16 | 06/08/09 | Agus Laily | Gembong | Rp 500,000.00 | Rp 133,517,000.00 | ||
17 | 06/08/09 | Jamah Sholawat | Tunjungrejo | Rp 250,000.00 | Rp 133,767,000.00 | ||
18 | 06/08/09 | Muhtadi Bojonegoro | Bojonegoro | Rp 300,000.00 | Rp 134,067,000.00 | ||
19 | 06/08/09 | Kh. Muzammil | Bojonegoro | Rp 150,000.00 | Rp 134,217,000.00 | ||
20 | 06/08/09 | A. Salim | Tunjungrejo | Rp 1,000,000.00 | Rp 135,217,000.00 | ||
21 | 11/08/09 | Umar Bai | Tunjungrejo | Rp 600,000.00 | Rp 135,817,000.00 | ||
22 | 11/08/09 | H. Nur Rohmat | Tunjungrejo | Rp 500,000.00 | Rp 136,317,000.00 | ||
23 | 11/08/09 | Bp. Maksum | Dukuhseti | Rp 200,000.00 | Rp 136,517,000.00 | ||
24 | 11/08/09 | Bakit Hamadi 1/4 | Tunjungrejo | Rp 695,000.00 | Rp 137,212,000.00 | ||
25 | 11/08/09 | Kh. Abdul Wakid | Cluwak | Rp 1,000,000.00 | Rp 138,212,000.00 | ||
26 | 11/08/09 | Bp Masrumi | Margoyoso | Rp 150,000.00 | Rp 138,362,000.00 | ||
27 | 11/08/09 | Bp. Sarwaji | Sekarjalak | Rp 200,000.00 | Rp 138,562,000.00 | ||
28 | 11/08/09 | Bp.Susilo | Sekarjalak | Rp 50,000.00 | Rp 138,612,000.00 | ||
29 | 11/08/09 | Nur khamid Anas | Margoyoso | Rp 50,000.00 | Rp 138,662,000.00 | ||
30 | 11/08/09 | Muh Sholeh | cebolek | Rp 300,000.00 | Rp 138,962,000.00 | ||
31 | 11/08/09 | Ibu Marni Huda | Margoyoso | Rp 100,000.00 | Rp 139,062,000.00 | ||
32 | 11/08/09 | Bp. Ngadiyo | cebolek | Rp 500,000.00 | Rp 139,562,000.00 | ||
33 | 11/08/09 | Bp. H. Faqih | Margoyoso | Rp 100,000.00 | Rp 139,662,000.00 | ||
34 | 12/08/09 | Hardi Ida 2/2 | Tunjungrejo | Rp 25,000.00 | Rp 139,687,000.00 | ||
35 | 12/08/09 | Wanto 2/2 | Tunjungrejo | Rp 25,000.00 | Rp 139,712,000.00 | ||
36 | 12/08/09 | Suntono 2/2 | Tunjungrejo | Rp 250,000.00 | Rp 139,962,000.00 | ||
37 | 12/08/09 | Ibu Rosyidah 2/4 | Tunjungrejo | Rp 1,000,000.00 | Rp 140,962,000.00 | ||
38 | 16/08/09 | Bp. Nurhamid 2/1 | Tunjungrejo | Rp 1,050,000.00 | Rp 142,012,000.00 | ||
39 | 16/08/09 | Bp mugni | Rembang | Rp 1,050,000.00 | Rp 143,062,000.00 | ||
40 | 16/08/09 | Umar bai 1/6 | Tunjungrejo | Rp 250,000.00 | Rp 143,312,000.00 | ||
41 | 16/08/09 | H. Hasanudin 1/3 | Tunjungrejo | Rp 150,000.00 | Rp 143,462,000.00 | ||
42 | 16/08/09 | Jamah Yasin | Tunjungrejo | Rp 150,000.00 | Rp 143,612,000.00 | ||
43 | 16/08/09 | Toko Amalia | Alasdowo | Rp 50,000.00 | Rp 143,662,000.00 | ||
44 | 17/08/09 | Zamroni 1/2 | Tunjungrejo | Rp 100,000.00 | Rp 143,762,000.00 | ||
45 | 17/08/09 | M. Sya'roni | Surabaya | Rp 1,000,000.00 | Rp 144,762,000.00 | ||
46 | 17/08/09 | H. Ishaq | Surabaya | Rp 1,000,000.00 | Rp 145,762,000.00 | ||
47 | 17/08/09 | Ngarobi/dari donatur | Rp 1,000,000.00 | Rp 146,762,000.00 | |||
48 | 17/08/09 | Hj. Aminah 2/1 | Tunjungrejo | Rp 1,000,000.00 | Rp 147,762,000.00 | ||
49 | 17/08/09 | Bisri 2/3 | Tunjungrejo | Rp 400,000.00 | Rp 148,162,000.00 | ||
50 | 17/08/09 | Sugito Mar 2/4 | Tunjungrejo | Rp 250,000.00 | Rp 148,412,000.00 | ||
51 | 18/08/09 | Bp. Aris | Pondohan | Rp 200,000.00 | Rp 148,612,000.00 | ||
52 | 19/08/09 | M. Basith | Tunjungrejo | Rp 1,000,000.00 | Rp 149,612,000.00 | ||
53 | 20/08/09 | Ibu Karminah 1/1 | Tunjungrejo | Rp 50,000.00 | Rp 149,662,000.00 | ||
54 | 20/08/09 | Mr X(a Wachid ) | Tunjungrejo | Rp 250,000.00 | Rp 149,912,000.00 | ||
55 | 22/08/09 | Kaswi Kayen 1/2 | Tunjungrejo | Rp 100,000.00 | Rp 150,012,000.00 | ||
56 | 22/08/09 | Bp Mat kurdi 2/8 | Tunjungrejo | Rp 1,150,000.00 | Rp 151,162,000.00 | ||
57 | 28/08/09 | Nur Hamid 2/1 | Tunjungrejo | Rp 600,000.00 | Rp 151,762,000.00 | ||
58 | 29/08/09 | Bp Hardi Pijat | Tunjungrejo | Rp 500,000.00 | Rp 152,262,000.00 | ||
59 | 29/08/09 | Titik Wahyuningsih 1/2 | Tunjungrejo | Rp 250,000.00 | Rp 152,512,000.00 | ||
60 | 29/08/09 | Niam 2/5 | Tunjungrejo | Rp 1,000,000.00 | Rp 153,512,000.00 | ||
JUMLAH DANA MASUK BULAN AGUSTUS | Rp 36,470,000.00 | ||||||
SUBTOTAL DANA BULAN AGUSTUS | Rp 153,512,000.00 | ||||||
Senin
DAFTAR DANA MASUK BULAN AGUSTUS 2009
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