Senin

DAFTAR DANA MASUK BULAN SEPTEMBER

LAPORAN KAS MASUK
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN
Bulan
: SEPTEMBER
Tahun
: 2009
NO
TANGGAL
NAMA PENYUMBANG
ALAMAT
JUMLAH
TOTAL DANA MASUK
PINDAHAN DANA BULAN AGUSTUS
 Rp 153,512,000.00
1
01/09/09
Bp Kasnawi 2/4
Tunjungrejo
 Rp             500,000.00
 Rp      154,012,000.00
2
01/09/09
Bp Uamar Bai 1/6
Tunjungrejo
 Rp          1,000,000.00
 Rp      155,012,000.00
3
03/09/09
Ta'mir Masjid
Tunjungrejo
 Rp        10,000,000.00
 Rp      165,012,000.00
4
03/09/09
Rahmawat Ps
Pati
 Rp             500,000.00
 Rp      165,512,000.00
5
04/09/09
BP Sukarto 2/6
Tunjungrejo
 Rp             100,000.00
 Rp      165,612,000.00
6
05/09/09
Sri Agus 1/2
Tunjungrejo
 Rp             250,000.00
 Rp      165,862,000.00
7
09/09/09
A. Salim 1/7
Tunjungrejo
 Rp          1,075,000.00
 Rp      166,937,000.00
8
11/09/09
Bisri 2/3
Tunjungrejo
 Rp             500,000.00
 Rp      167,437,000.00
9
11/09/09
Pemilik mesin cor
Waturoyo
 Rp             130,000.00
 Rp      167,567,000.00
10
12/08/09
Hariri 1/3
Tunjungrejo
 Rp             250,000.00
 Rp      167,817,000.00
11
12/09/09
Guntur Suminto 1/3
Tunjungrejo
 Rp             250,000.00
 Rp      168,067,000.00
12
14/09/09
Bp Akah Winong
Pati
 Rp               10,000.00
 Rp      168,077,000.00
13
14/09/09
H Lim Zainuri
Alasdowo
 Rp             300,000.00
 Rp      168,377,000.00
14
14/09/09
Hj. Hamnah
Lombok
 Rp             500,000.00
 Rp      168,877,000.00
15
14/09/09
Yus nurcholis
Tunjungrejo
 Rp             100,000.00
 Rp      168,977,000.00
16
14/08/09
Sholikin Pupah
Tunjungrejo
 Rp             300,000.00
 Rp      169,277,000.00
17
18/09/09
Bp Choiron
Saliyan pati
 Rp             500,000.00
 Rp      169,777,000.00
18
20/09/09
Agus 1/1
Tunjungrejo
 Rp               50,000.00
 Rp      169,827,000.00
19
22/09/09
Sipto Dwi Laudya 1/1
Tunjungrejo
 Rp             250,000.00
 Rp      170,077,000.00
20
24/09/09
Karsiman 2/2
Tunjungrejo
 Rp               50,000.00
 Rp      170,127,000.00
21
24/09/09
Darkasan 2/2
Tunjungrejo
 Rp             150,000.00
 Rp      170,277,000.00
22
24/09/09
Khanifah  
Lamongan
 Rp             200,000.00
 Rp      170,477,000.00
23
24/09/09
Wanto 2/2
Tunjungrejo
 Rp               20,000.00
 Rp      170,497,000.00
24
24/09/09
Masamah hamid 2/2
Tunjungrejo
 Rp             500,000.00
 Rp      170,997,000.00
25
24/09/09
Ibu Maisah
Jakarta
 Rp               50,000.00
 Rp      171,047,000.00
26
24/09/09
Bp Fahmi
Surabaya
 Rp               50,000.00
 Rp      171,097,000.00
27
24/09/09
Sdi lulu Hamid
Tunjungrejo
 Rp               50,000.00
 Rp      171,147,000.00
28
24/08/09
Ibu Muslikhah 2/2
Tunjungrejo
 Rp             400,000.00
 Rp      171,547,000.00
29
24/09/09
Ibu Kemi 2/2
Tunjungrejo
 Rp               75,000.00
 Rp      171,622,000.00
30
24/09/09
Bp Sanaji 2/2
Tunjungrejo
 Rp             100,000.00
 Rp      171,722,000.00
31
24/09/09
Dardi 2/2
Tunjungrejo
 Rp             100,000.00
 Rp      171,822,000.00
32
24/99/09
Ibu Sri Keci
Jakarta
 Rp             250,000.00
 Rp      172,072,000.00
33
24/09/09
Ibu Sukesi Narum
Tunjungrejo
 Rp             250,000.00
 Rp      172,322,000.00
34
25/09/09
Bisri 2/3
Tunjungrejo
 Rp          1,100,000.00
 Rp      173,422,000.00
35
26/09/09
Bpo H Nandzir
Bulumanis Kd
 Rp             100,000.00
 Rp      173,522,000.00
36
26/09/09
Para Guru SMK Cikini 
Jakarta Utara
 Rp             910,000.00
 Rp      174,432,000.00
37
26/09/09
Junaidi
Tunjungrejo
 Rp             300,000.00
 Rp      174,732,000.00
38
26/09/09
H Rukin
Alasdowo
 Rp             200,000.00
 Rp      174,932,000.00
39
26/09/09
Umar Bai 1/6
Tunjungrejo
 Rp             600,000.00
 Rp      175,532,000.00
40
26/09/09
H Hasan 1/3
Tunjungrejo
 Rp             150,000.00
 Rp      175,682,000.00
41
26/09/09
Jamaah Yasin 1/3
Tunjungrejo
 Rp             150,000.00
 Rp      175,832,000.00
42
26/09/09
Sunarwi 1/3
Tunjungrejo
 Rp             100,000.00
 Rp      175,932,000.00
43
26/09/09
Achmadi 1/3
Tunjungrejo
 Rp             300,000.00
 Rp      176,232,000.00
44
26/09/09
Suki 1/3
Tunjungrejo
 Rp             250,000.00
 Rp      176,482,000.00
45
26/09/09
Sulkhan 1/3
Tunjungrejo
 Rp             700,000.00
 Rp      177,182,000.00
46
26/09/09
Ibu Yuli madun
Jakrta
 Rp             500,000.00
 Rp      177,682,000.00
47
26/09/09
Bp Iqbal
Margoyoso
 Rp             200,000.00
 Rp      177,882,000.00
48
29/09/09
Kel Yayuk H Muslih
Pati
 Rp          1,000,000.00
 Rp      178,882,000.00
49
30/09/09
Hamba Allah
Yogyakarta
 Rp          1,000,000.00
 Rp      179,882,000.00
JUMLAH DANA MASUK BULAN SEPTEMBER
 Rp        26,370,000.00

SUBTOTAL DANA BULAN SEPTEMBER
 Rp      179,882,000.00


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