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