DAFTAR DANA MASUK BULAN DESEMBER

LAPORAN KAS MASUK
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN
Bulan		: DESEMBER
Tahun		: 2009
NO	TANGGAL		NAMA PENYUMBANG	ALAMAT	JUMLAH	TOTAL DANA MASUK
PINDAHAN DANA BULAN NOPEMBER						Rp 227,077,000.00
1	04/12/09		Hj. Lilik Sutoyo ($ 100)	Jakarta	Rp             907,500.00	Rp      227,984,500.00
2	04/12/09		Donatur via BNI	BNI Pati	Rp          3,000,000.00	Rp      230,984,500.00
3	08/12/09		Marzuki	Tunjungrejo	Rp             795,000.00	Rp      231,779,500.00
4	09/12/09		Abdul Hamid 2/2	Tunjungrejo	Rp             445,000.00	Rp      232,224,500.00
5	09/12/09		Ha,ba Allah	Tunjungrejo	Rp          1,000,000.00	Rp      233,224,500.00
6	14/12/09		Sunardi 1/8	Tunjungrejo	Rp             500,000.00	Rp      233,724,500.00
7	19/12/09		H. Imam Zainuddin 2/3	Tunjungrejo	Rp             500,000.00	Rp      234,224,500.00
8	19/12/09		Zarkasan 2/2	Tunjungrejo	Rp             150,000.00	Rp      234,374,500.00
9	22/12/09		Ibu Winarti	Cebolek	Rp             500,000.00	Rp      234,874,500.00
10	25/12/09		H. Umar Khasan	Margoyoso	Rp             500,000.00	Rp      235,374,500.00
11	25/12/09		Niam 2/5	Tunjungrejo	Rp          4,475,000.00	Rp      239,849,500.00
12	27/12/09		Ibu Salamah	Tunjungrejo	Rp             150,000.00	Rp      239,999,500.00
13	27/12/09		Ibu Yusniar	Semarang	Rp             150,000.00	Rp      240,149,500.00
JUMLAH DANA MASUK BULAN DESEMBER					Rp       13,072,500.00
SUBTOTAL DANA BULAN DESEMBER						Rp     240,149,500.00