Senin

DAFTAR DANA MASUK BULAN OKTOBER

LAPORAN KAS MASUK
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN
Bulan
: OKTOBER
Tahun
: 2009
NO
TANGGAL
NAMA PENYUMBANG
ALAMAT
JUMLAH
TOTAL
PINDAHAN DANA BULAN SEPTEMBER
 Rp 179,882,000.00
1
01/10/09
Khumaidi 1/1
Tunjungrejo
 Rp             250,000.00
 Rp      180,132,000.00
2
03/10/09
Ibu Mari huda
Margoyoso
 Rp             400,000.00
 Rp      180,532,000.00
3
03/10/09
H Junaidi
Kajen
 Rp             500,000.00
 Rp      181,032,000.00
4
03/10/09
Bp Mashadi
Cebolek
 Rp             200,000.00
 Rp      181,232,000.00
5
04/10/09
 Niam 2/5
Tunjungrejo
 Rp          1,500,000.00
 Rp      182,732,000.00
6
04/10/09
Bp A Salim 1/7
Tunjungrejo
 Rp             950,000.00
 Rp      183,682,000.00
7
06/10/09
Djauhari 1/5
Tunjungrejo
 Rp          3,130,000.00
 Rp      186,812,000.00
8
08/10/09
Bp mahmud 1/1
Tunjungrejo
 Rp             150,000.00
 Rp      186,962,000.00
9
10/10/09
Nurhamid 2/1
Tunjungrejo
 Rp             500,000.00
 Rp      187,462,000.00
10
11/10/09
Bakit Harmadi 1/4
Tunjungrejo
 Rp          1,745,000.00
 Rp      189,207,000.00
11
12/10/09
KH. Muzammil
Bojonegoro
 Rp             150,000.00
 Rp      189,357,000.00
12
12/01/09
Nur 2/2
Tunjungrejo
 Rp             100,000.00
 Rp      189,457,000.00
13
12/10/09
Kastono
Tunjungrejo
 Rp             100,000.00
 Rp      189,557,000.00
14
12/10/09
Wanto
Tunjungrejo
 Rp               20,000.00
 Rp      189,577,000.00
15
12/10/09
Hamba Allah
Tunjungrejo
 Rp             100,000.00
 Rp      189,677,000.00
16
12/10/09
Pemda Pati
Bank Jateng
 Rp          5,000,000.00
 Rp      194,677,000.00
17
16/10/09
Hj. Aminah
Tunjungrejo
 Rp          1,000,000.00
 Rp      195,677,000.00
18
16/10/09
Nur Hamid
Tunjungrejo
 Rp             500,000.00
 Rp      196,177,000.00
19
16/10/09
Umar Bai 1/6
Tunjungrejo
 Rp          1,000,000.00
 Rp      197,177,000.00
20
17/10/09
Agus 2/4
Tunjungrejo
 Rp               50,000.00
 Rp      197,227,000.00
21
18/10/09
Pinjaman Ibu Rosyidah
Tunjungrejo
 Rp        10,000,000.00
 Rp      207,227,000.00
22
23/10/09
Miftah
Pati
 Rp             500,000.00
 Rp      207,727,000.00
23
23/10/09
H. Ashuri
Tunjungrejo
 Rp          1,000,000.00
 Rp      208,727,000.00
24
26/10/09
Sudardi Guru
Tunjungrejo
 Rp          1,300,000.00
 Rp      210,027,000.00
25
28/10/09
Multazam
Tunjungrejo
 Rp             250,000.00
 Rp      210,277,000.00
26
28/10/09
Umar Bai 1/6
Tunjungrejo
 Rp             250,000.00
 Rp      210,527,000.00
27
29/10/09
Lilik Sutoyo
Jakarta
 Rp          5,500,000.00
 Rp      216,027,000.00
28
29/10/09
Hamba  Allah (Anis 2/3)
Tunjungrejo
 Rp             500,000.00
 Rp      216,527,000.00
29
30/10/09
Pinj. Kh. Yasir
Tunjungrejo
 Rp          5,000,000.00
 Rp      221,527,000.00
JUMLAH DANA MASUK BULAN OKTOBER
 Rp        41,645,000.00

SUBTOTAL DANA BULAN OKTOBER
 Rp      221,527,000.00

Tidak ada komentar:

Posting Komentar

Pengikut