DAFTAR DANA MASUK BULAN MARET

LAPORAN KAS MASUK
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN
Bulan			: MARET
Tahun			: 2010
NO	TANGGAL		NAMA PENYUMBANG	ALAMAT	JUMLAH	TOTAL DANA MASUK
PINDAHAN DANA BULAN FEBRUARI						Rp     300,684,500.00
1	04/03/10		Abdul Hamid 2/2	Tunjungrejo	Rp             345,000.00	Rp      301,029,500.00
2	05/03/10		Nur Rohman	Widang Pati	Rp             100,000.00	Rp      301,129,500.00
3	05/03/10		H. Nahati	Tlogowungu	Rp               50,000.00	Rp      301,179,500.00
4	05/03/10		Sapawi	Winong Pati	Rp               50,000.00	Rp      301,229,500.00
5	05/03/10		H Masrukhan	Kajen	Rp             100,000.00	Rp      301,329,500.00
6	05/03/10		Sulasdi	Mrican Mgys	Rp               50,000.00	Rp      301,379,500.00
7	10/03/10		Hamba Allah		Rp             500,000.00	Rp      301,879,500.00
8	11/03/10		Jamaah Maulid Nabi	Tunjungrejo	Rp             500,000.00	Rp      302,379,500.00
9	12/03/10		Muhammadun 1/3	Tunjungrejo	Rp             520,000.00	Rp      302,899,500.00
10	13/03/10		Jamah Tahlil1/4	Tunjungrejo	Rp             250,000.00	Rp      303,149,500.00
11	14/03/10		Muhlisin	Ngemplak kd	Rp             500,000.00	Rp      303,649,500.00
12	20/03/10		Ibu Damini 1/3	Tunjungrejo	Rp             500,000.00	Rp      304,149,500.00
13	21/03/10		Kel. Nur Subagio/Nurina Resqianawati	Semarang	Rp          5,000,000.00	Rp      309,149,500.00
14	22/03/10		Desa Waturoyo	Waturoyo	Rp             200,000.00	Rp      309,349,500.00
15	25/03/10		Ibu Hj. Lilik	Jakarta	Rp          3,000,000.00	Rp      312,349,500.00
16	25/03/10		Hamba Allah rekening	BNI Pati	Rp          1,000,000.00	Rp      313,349,500.00
17	26/03/10		Ibu Mas'amah 1/5	Tunjungrejo	Rp          1,000,000.00	Rp      314,349,500.00
18	28/03/10		Ibu2 Jamaah 1/1	Tunjungrejo	Rp             150,000.00	Rp      314,499,500.00
19	28/03/10		Rusmadi	Runtung Pati	Rp             100,000.00	Rp      314,599,500.00
20	28/03/10		H Soeliman	Margoyoso	Rp             100,000.00	Rp      314,699,500.00
21	28/03/10		Darmono	Keburomo Tayu	Rp             100,000.00	Rp      314,799,500.00
22	28/03/10		H Faqih Dulmajid	Margoyoso	Rp             100,000.00	Rp      314,899,500.00
23	28/03/10		Kunarso	Margoyoso	Rp             100,000.00	Rp      314,999,500.00
24	28/03/10		Parmin	Margoyoso	Rp               50,000.00	Rp      315,049,500.00
25	28/03/10		Kunardi	Margoyoso	Rp               50,000.00	Rp      315,099,500.00
26	28/03/10		Bu Umini	Margoyoso	Rp               50,000.00	Rp      315,149,500.00
27	28/03/10		H. Suhari	Margoyoso	Rp               52,000.00	Rp      315,201,500.00
28	29/03/10		Ta'mir Masjid	Tunjungrejo	Rp          4,000,000.00	Rp      319,201,500.00
JUMLAH DANA MASUK BULAN MARET					Rp       18,517,000.00
SUBTOTAL DANA BULAN MARET						Rp     319,201,500.00