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DAFTAR DANA MASUK BULAN JUNI 2009


NO
TANGGAL
NAMA PENYUMBANG
ALAMAT
JUMLAH
TOTAL
1
01/06/09
Pindahan Kas Bl. Mei


 Rp        61,027,000.00
2
01/06/09
Penjualan Sticker
Tunjungrejo
 Rp      350,000.00
 Rp         61,377,000.00
3
01/06/09
Teman Yudin
Yogyakarta
 Rp   2,000,000.00
 Rp         63,377,000.00
4
01/06/09
Rekening Bank Jateng
Pati
 Rp   4,000,000.00
 Rp         67,377,000.00
5
06/06/09
Bp. H. Nur Rohmad
Cebolek KD
 Rp      500,000.00
 Rp         67,877,000.00
6
07/06/09
Bp. Masrukin
Tunjungrejo
 Rp        20,000.00
 Rp         67,897,000.00
7
07/06/09
Warga RT 01/IV
Tunjungrejo
 Rp   1,185,000.00
 Rp         69,082,000.00
8
08/06/09
Bp. Masrukin
Tunjungrejo
 Rp        60,000.00
 Rp         69,142,000.00
9
08/06/09
Bp. Miftah
Pati
 Rp   1,000,000.00
 Rp         70,142,000.00
10
08/06/09
Bp. Arkham
RT 02/II
 Rp      200,000.00
 Rp         70,342,000.00
11
08/06/09
H. Agung
Rembang
 Rp      500,000.00
 Rp         70,842,000.00
12
08/06/09
H. Suhadi
Rembang
 Rp   1,000,000.00
 Rp         71,842,000.00
13
08/06/09
Bp. Pardi T
Tunjungrejo
 Rp      100,000.00
 Rp         71,942,000.00
14
08/06/09
Ib. Anis Khafid
Tunjungrejo
 Rp      500,000.00
 Rp         72,442,000.00
15
11/06/09
Bp. Masrukin
Tunjungrejo
 Rp        10,000.00
 Rp         72,452,000.00
16
12/06/09
Bp. Masrukin
Tunjungrejo
 Rp        10,000.00
 Rp         72,462,000.00
17
15/06/09
Bp. Nur Hamid
Tunjungrejo
 Rp      380,000.00
 Rp         72,842,000.00
18
15/06/09
Bp. Agus Ashadi
RT 01/I
 Rp      250,000.00
 Rp         73,092,000.00
19
14/06/09
Ib. Siti Aminah
RT 02/I
 Rp   1,000,000.00
 Rp         74,092,000.00
20
15/06/09
Bp. Bisri
RT 02/III
 Rp   1,570,000.00
 Rp         75,662,000.00
21
15/06/09
Bp. Sutawi
RT 02/I
 Rp      500,000.00
 Rp         76,162,000.00
22
15/06/09
Bp. Masrukin
RT 02/I
 Rp        10,000.00
 Rp         76,172,000.00
23
15/06/09
Bp. Nur Hamid
RT 02/I
 Rp      340,000.00
 Rp         76,512,000.00
24
16/06/09
Bp. Narwi
RT 02/I
 Rp      250,000.00
 Rp         76,762,000.00
25
16/06/09
Bp. Sri Yoga
Kudus
 Rp   2,000,000.00
 Rp         78,762,000.00
26
16/06/09
Hj. Warsidah
Sidomukti
 Rp      100,000.00
 Rp         78,862,000.00
27
16/06/09
Bp. Khusaeni
Wedarijaksa
 Rp      100,000.00
 Rp         78,962,000.00
28
16/06/09
Bp. Masrukin
RT 02/I
 Rp        10,000.00
 Rp         78,972,000.00
29
17/06/09
Ibu Watini Taslim
RT 01/II
 Rp      250,000.00
 Rp         79,222,000.00
30
17/06/09
Bp. Kusmiyanto
RT 02/II
 Rp      200,000.00
 Rp         79,422,000.00
31
17/06/09
Jam'iyyah Fiddak Kubro
Tunjungrejo
 Rp      250,000.00
 Rp         79,672,000.00
32
17/06/09
Bp. Masrukin
RT 02/I
 Rp        10,000.00
 Rp         79,682,000.00
33
17/06/09
Bp. Sa'di
RT 01/I
 Rp      500,000.00
 Rp         80,182,000.00
34
17/06/09
Bp. Biyanto
RT 01/II
 Rp      250,000.00
 Rp         80,432,000.00
35
17/06/09
H. Sun
Cebolek KD
 Rp      250,000.00
 Rp         80,682,000.00
36
17/06/09
H. Muntadi
Wedarijaksa
 Rp      100,000.00
 Rp         80,782,000.00
37
17/06/09
Djauhari
RT 01/V
 Rp      660,000.00
 Rp         81,442,000.00
38
17/06/09
Bp. Bisri
RT 02/III
 Rp      750,000.00
 Rp         82,192,000.00
39
17/06/09
Bp. Ah Salim
RT 01/VII
 Rp      505,000.00
 Rp         82,697,000.00
40
18/06/09
Bp. Sutrisno
RT 01/II
 Rp      350,000.00
 Rp         83,047,000.00
41
21/06/09
Bp. Nur Hamid
RT 02/I
 Rp      490,000.00
 Rp         83,537,000.00
42
20/06/09
Bp. Masrukin
RT 02/I
 Rp        20,000.00
 Rp         83,557,000.00
43
21/06/09
Bp. Anis A
RT 02/III
 Rp   1,000,000.00
 Rp         84,557,000.00
44
21/06/09
Muhtar
RT 01/I
 Rp      500,000.00
 Rp         85,057,000.00
45
21/06/09
Rochim
Margomulyo
 Rp      200,000.00
 Rp         85,257,000.00
46
21/06/09
Ib. Sutarmi
RT 02/III
 Rp      100,000.00
 Rp         85,357,000.00
47
21/06/09
Mahmud
Magelang
 Rp      500,000.00
 Rp         85,857,000.00
48
21/06/09
Ida Soraya
Pati
 Rp   1,000,000.00
 Rp         86,857,000.00
49
21/06/09
PT Sapta Saguna
Pati
 Rp      500,000.00
 Rp         87,357,000.00
50
21/06/09
H. Abd. Karim
Gembong
 Rp      500,000.00
 Rp         87,857,000.00
51
21/06/09
Tris FC
RT 02/III
 Rp      100,000.00
 Rp         87,957,000.00
52
21/06/09
Guru SMP
SMPN 1 Margoyoso
 Rp        50,000.00
 Rp         88,007,000.00
53
21/06/09
Bp. Masrukin
RT 02/I
 Rp        10,000.00
 Rp         88,017,000.00
54
21/06/09
Bp. Nur Salam
Margoyoso
 Rp      200,000.00
 Rp         88,217,000.00
55
21/06/09
Ibu Sutarni
Margoyoso
 Rp      200,000.00
 Rp         88,417,000.00
56
21/06/09
Bp. Subaedi
RT 01/I
 Rp      100,000.00
 Rp         88,517,000.00
57
23/06/09
Bp. H. Imam Zaenuddin
RT 02/III
 Rp      500,000.00
 Rp         89,017,000.00
58
23/06/09
Bp. H. Sulkhan
Dukuhseti
 Rp      250,000.00
 Rp         89,267,000.00
59
23/06/09
Bp. Masrukin
RT 02/I
 Rp        20,000.00
 Rp         89,287,000.00
60
23/06/09
Bp. Bisri
RT 02/III
 Rp      750,000.00
 Rp         90,037,000.00
61
25/01/09
Bp. Masrukin
RT 02/I
 Rp        10,000.00
 Rp         90,047,000.00
62
26/06/09
Bp. Nur Hamid
RT 02/I
 Rp      500,000.00
 Rp         90,547,000.00
63
26/06/09
Bp. H. Asmadi
Tunjungrejo
 Rp   1,000,000.00
 Rp         91,547,000.00
64
26/06/09
Bp. Karnawi
RT 01/I
 Rp      500,000.00
 Rp         92,047,000.00
65
29/06/09
Bp. Masrukin
RT 02/I
 Rp        10,000.00
 Rp         92,057,000.00
66
29/06/09
Bp. Sukarto

 Rp   1,000,000.00
 Rp         93,057,000.00
67
30/06/09





JUMLAH DANA MASUK BULAN INI
 Rp 32,030,000.00

GRAND TOTAL
 Rp        93,057,000.00

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