DAFTAR DANA MASUK BULAN JANUARI 2010

LAPORAN KAS MASUK
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN
Bulan		: JANUARI
Tahun		: 2010
NO	TANGGAL		NAMA PENYUMBANG	ALAMAT	JUMLAH	TOTAL DANA MASUK
PINDAHAN DANA BULAN DESEMBER'09						Rp  240,149,500.00
1	02/01/10		Hj. Siti Aminah 2/1	Tunjungrejo	Rp   2,000,000.00	Rp      242,149,500.00
2	02/01/10		Budiono	Kendal	Rp      250,000.00	Rp      242,399,500.00
3	02/01/10		Aniswatin Hafid	Tunjungrejo	Rp      100,000.00	Rp      242,499,500.00
4	02/01/10		Ta'mir Masjid	Tunjungrejo	Rp   3,000,000.00	Rp      245,499,500.00
5	04/01/10		BAZIZ Depag	Pati	Rp      750,000.00	Rp      246,249,500.00
6	06/01/10		H. Ma'ruf	Margoyoso	Rp   1,000,000.00	Rp      247,249,500.00
7	08/01/10		Koyo	Cebolek	Rp      300,000.00	Rp      247,549,500.00
8	08/01/10		Suwarjo TWW	Tunjungrejo	Rp      300,000.00	Rp      247,849,500.00
9	08/01/10		Mr X	Cebolek	Rp        75,000.00	Rp      247,924,500.00
10	08/01/10		Achmadi	Tunjungrejo	Rp      500,000.00	Rp      248,424,500.00
11	08/01/10		Hasyim	Tunjungrejo	Rp      400,000.00	Rp      248,824,500.00
12	08/01/10		Muntadziroh 2/4	Tunjungrejo	Rp      600,000.00	Rp      249,424,500.00
13	08/01/10		Sutrisno FC	Tunjungrejo	Rp        25,000.00	Rp      249,449,500.00
14	11/01/10		BPR Arta Huda Abadi	Waturoyo	Rp      900,000.00	Rp      250,349,500.00
15	13/01/10		Hardi Ida 2/2	Tunjungrejo	Rp        25,000.00	Rp      250,374,500.00
16	13/01/10		Hadi Ida 2/2	Tunjungrejo	Rp        25,000.00	Rp      250,399,500.00
17	13/01/10		Sukarno Lin 2/2	Tunjungrejo	Rp   1,000,000.00	Rp      251,399,500.00
18	13/01/10		Sutiyono 1/2	Tunjungrejo	Rp      100,000.00	Rp      251,499,500.00
19	13/01/10		Apip	Jakata	Rp      500,000.00	Rp      251,999,500.00
20	13/01/10		Bos Gempo	Tunjungrejo	Rp   2,000,000.00	Rp      253,999,500.00
21	18/01/10		H Nur Rohmat	Cebolek Kd	Rp      500,000.00	Rp      254,499,500.00
22	18/01/10		Salim 1/7	Tunjungrejo	Rp   3,780,000.00	Rp      258,279,500.00
23	19/01/10		Pinjaman Nega/Fajar	Tunjungrejo	Rp 10,000,000.00	Rp      268,279,500.00
24	22/01/10		Niam 2/5	Tunjungrejo	Rp      750,000.00	Rp      269,029,500.00
25	24/01/10		Ibu Tri Munaji	Cebolek kd	Rp      150,000.00	Rp      269,179,500.00
26	24/01/10		Ta'mir Masjid	Tunjungrejo	Rp   2,000,000.00	Rp      271,179,500.00
27	27/01/10		Ali Achmadi	Kajen	Rp      200,000.00	Rp      271,379,500.00
28	30/01/10		Karnawi 1/1	Tunjungrejo	Rp      200,000.00	Rp      271,579,500.00
JUMLAH DANA MASUK BULAN JANUARI					Rp31,430,000.00
SUBTOTAL DANA BULAN JANUARI						Rp      271,579,500.00