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DAFTAR DANA MASUK BULAN JULI 2009


LAPORAN KAS MASUK
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN
Bulan
: JULI
Tahun
: 2009
NO
TANGGAL
NAMA PENYUMBANG
ALAMAT
JUMLAH
TOTAL DANA MASUK
PINDAHAN DANA BULAN JUNI
 Rp    93,057,000.00
1
01/07/09
Bp. Masrukin
RT 02/I
 Rp               10,000.00
 Rp        93,067,000.00
2
01/07/09
Bp. Mustamir
RT 02/I
 Rp             250,000.00
 Rp        93,317,000.00
3
01/07/09
Hj. Farida
Kelet
 Rp             500,000.00
 Rp        93,817,000.00
4
01/07/09
Bp. KH. Anshori
Bangsi
 Rp             200,000.00
 Rp        94,017,000.00
5
02/07/09
Bp. Bisri
RT 02/III
 Rp             800,000.00
 Rp        94,817,000.00
6
02/07/09
Bp. Rodli
Tunjungrejo
 Rp          1,000,000.00
 Rp        95,817,000.00
7
02/07/09
Bp. Sutrisno
RT 01/II
 Rp             250,000.00
 Rp        96,067,000.00
8
03/07/09
Panwaslu
Kec. Margoyoso
 Rp             280,000.00
 Rp        96,347,000.00
9
03/07/09
Bp. Masrukin
RT 02/I
 Rp               10,000.00
 Rp        96,357,000.00
10
07/07/09
Bp. Agung
Wedarijaksa
 Rp             250,000.00
 Rp        96,607,000.00
11
08/07/09
Bp. Masrukin
RT 02/I
 Rp               30,000.00
 Rp        96,637,000.00
12
08/07/09
Bp. Ah. Salim
RT 01/VII
 Rp             850,000.00
 Rp        97,487,000.00
13
08/07/09
Bp. Bisri
RT 01/III
 Rp             300,000.00
 Rp        97,787,000.00
14
08/07/09
Bp. Muhlis
Mrican
 Rp               50,000.00
 Rp        97,837,000.00
15
09/07/09
Bp. Masrukin
RT 02/I
 Rp               20,000.00
 Rp        97,857,000.00
16
09/07/09
Bp. Marzuki
Jepara
 Rp             500,000.00
 Rp        98,357,000.00
17
09/07/09
Bp. H. Subiyanto
Sidomukti
 Rp          1,000,000.00
 Rp        99,357,000.00
18
10/07/09
Bp. Ab. Hamid
RT 02/II
 Rp             350,000.00
 Rp        99,707,000.00
19
10/07/09
Bp. Ali Mu'id
RT/IV
 Rp          1,000,000.00
 Rp      100,707,000.00
20
10/07/09
Bp. Syamsuri
RT 02/IV
 Rp             250,000.00
 Rp      100,957,000.00
21
10/07/09
Bp. Raji
RT 02/IV
 Rp             250,000.00
 Rp      101,207,000.00
22
11/07/09
Bp. H. Suyadi
Kepoh
 Rp             500,000.00
 Rp      101,707,000.00
23
11/07/09
Bp. Sukamto
Juwana
 Rp             500,000.00
 Rp      102,207,000.00
24
11/07/09
Bp. Sali
Margoyoso
 Rp             200,000.00
 Rp      102,407,000.00
25
14/07/09
Bp. Subaedi
RT 01/I
 Rp             100,000.00
 Rp      102,507,000.00
26
15/07/09
Bp. Bakit Harmadi
RT 01/IV
 Rp          1,040,000.00
 Rp      103,547,000.00
27
16/07/09
Bp. Junaedi
RT 02/IV
 Rp             150,000.00
 Rp      103,697,000.00
28
16/07/09
Bp. Supeno
RT 01/I
 Rp             500,000.00
 Rp      104,197,000.00
29
17/07/09
Bp. Rodli
Tunjungrejo
 Rp          1,000,000.00
 Rp      105,197,000.00
30
18/07/09
Hana. H Sudadi
Sidomukti
 Rp          1,000,000.00
 Rp      106,197,000.00
31
18/07/09
Anas Syaefuddin
RT 01/II
 Rp             250,000.00
 Rp      106,447,000.00
32
23/07/09
Bp. Ishak
Cebolek
 Rp             500,000.00
 Rp      106,947,000.00
33
23/07/09
Bp. Hadiguna
Cebolek
 Rp             200,000.00
 Rp      107,147,000.00
34
23/07/09
Bp. Supriyadi
Margoyoso
 Rp             200,000.00
 Rp      107,347,000.00
35
23/07/09
Bp. Ilyas
Cebolek
 Rp             100,000.00
 Rp      107,447,000.00
36
23/07/09
Ny. Nadhir
Bulumanis
 Rp               50,000.00
 Rp      107,497,000.00
37
23/07/09
Bp. H. Ihsan
Tunjungrejo
 Rp             500,000.00
 Rp      107,997,000.00
38
23/07/09
Bp. Sunardi
RT 01/VIII
 Rp               60,000.00
 Rp      108,057,000.00
39
23/07/09
Bp. Junaidi
RT 02/IV
 Rp             250,000.00
 Rp      108,307,000.00
40
23/07/09
Bp. Samadi
RT 02/V
 Rp          1,500,000.00
 Rp      109,807,000.00
41
23/07/09
Bp. Sumardi
RT 02/V
 Rp             100,000.00
 Rp      109,907,000.00
42
25/07/09
Ibu. Kemi
RT 02/II
 Rp               25,000.00
 Rp      109,932,000.00
43
25/07/09
Bp. Karsiman
RT 02/II
 Rp             100,000.00
 Rp      110,032,000.00
44
25/07/09
Bp. Sukarno Lin
RT 02/II
 Rp             500,000.00
 Rp      110,532,000.00
45
27/07/09
Bp. Wawan Han
RT 02/IV
 Rp             170,000.00
 Rp      110,702,000.00
46
27/07/09
Drs. Mukhoyyar
Bulumanis KD
 Rp             100,000.00
 Rp      110,802,000.00
47
27/07/09
Bp. H. Umar
Yogyakarta
 Rp             200,000.00
 Rp      111,002,000.00
48
29/07/09
Bp. A. Salim
RT 01/VII
 Rp             530,000.00
 Rp      111,532,000.00
49
29/07/09
Bp. Sukarjo
RT 02/V
 Rp             500,000.00
 Rp      112,032,000.00
50
29/07/09
Bp. Darsono Bayan
RT 02/V
 Rp             500,000.00
 Rp      112,532,000.00
51
29/07/09
Bp. H. Usman
RT. 01/V
 Rp          1,000,000.00
 Rp      113,532,000.00
52
29/07/09
Bu. Sriyati
RT. 01/V
 Rp               50,000.00
 Rp      113,582,000.00
53
29/07/09
Mbak Munfathiroh
RT. 01/V
 Rp             100,000.00
 Rp      113,682,000.00
54
29/07/09
Bp. Sunardi
RT 01/VIII
 Rp             410,000.00
 Rp      114,092,000.00
55
29/07/09
Bp. Zaenuri
RT. 01/V
 Rp             500,000.00
 Rp      114,592,000.00
56
29/07/09
Bp. Muhadi
RT. 01/V
 Rp             250,000.00
 Rp      114,842,000.00
57
29/07/09
Bp. H. Afandi
RT. 01/V
 Rp          1,000,000.00
 Rp      115,842,000.00
58
29/07/09
Bp. Suba'i
RT 01/VI
 Rp          1,200,000.00
 Rp      117,042,000.00
JUMLAH DANA MASUK BULAN JULI
 Rp       23,985,000.00

SUBTOTAL DANA BULAN JULI
 Rp     117,042,000.00

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