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 | ||||||
Senin
DAFTAR DANA MASUK BULAN MARET
DAFTAR DANA MASUK BULAN APRIL
LAPORAN KAS MASUK | |||||||
PANITIA PEMBANGUNAN MASJID BAITUL MUTTAQIN | |||||||
Bulan | : APRIL | ||||||
Tahun | : 2010 | ||||||
NO | TANGGAL | NAMA PENYUMBANG | ALAMAT | JUMLAH | TOTAL DANA MASUK | ||
PINDAHAN DANA BULAN MARET | Rp 319,201,500.00 | ||||||
1 | 01/04/10 | Ibu Rini | Magelang | Rp 250,000.00 | Rp 319,451,500.00 | ||
2 | 04/04/10 | Hardi Ida 2/2 | Tunjungrejo | Rp 25,000.00 | Rp 319,476,500.00 | ||
3 | 04/04/10 | Ibu Kemi 2/2 | Tunjungrejo | Rp 100,000.00 | Rp 319,576,500.00 | ||
4 | 04-0410 | Sukarno 2/2 | Tunjungrejo | Rp 250,000.00 | Rp 319,826,500.00 | ||
5 | 04/04/10 | Umi Sri Wartini 2/2 | Tunjungrejo | Rp 200,000.00 | Rp 320,026,500.00 | ||
6 | 04/04/10 | Abdul Hamid 2/2 | Tunjungrejo | Rp 1,000,000.00 | Rp 321,026,500.00 | ||
7 | 06/04/10 | Bu Muntamah | Kajen | Rp 200,000.00 | Rp 321,226,500.00 | ||
8 | 07/04/10 | A. Zubaedi | Waturoyo | Rp 500,000.00 | Rp 321,726,500.00 | ||
9 | 17/04/10 | Mashud 2/4 | Tunjungrejo | Rp 150,000.00 | Rp 321,876,500.00 | ||
10 | 17/04/10 | H Zaenal Arifin | Mampang JKT | Rp 3,000,000.00 | Rp 324,876,500.00 | ||
11 | 18/04/10 | Jamah Pengajian 2/5 | Tunjungrejo | Rp 250,000.00 | Rp 325,126,500.00 | ||
12 | 19/04/10 | Hasil Kotak Di Toko-tolo | Rp 1,892,200.00 | Rp 327,018,700.00 | |||
13 | 19/04/10 | H Sholeh dari PROPOSAL | Panitia | Rp 16,241,000.00 | Rp 343,259,700.00 | ||
14 | 19/04/10 | Hasil Kotak Di Toko-toko | Rp 57,500.00 | Rp 343,317,200.00 | |||
15 | 19/04/10 | Bisri | Tunjungrejo | Rp 500,000.00 | Rp 343,817,200.00 | ||
16 | 23/04/10 | Ta'mir Masjid | Tunjungrejo | Rp 802,000.00 | Rp 344,619,200.00 | ||
17 | 27/04/10 | Ibu (adiknya Bp Sukiman) | Tunjungrejo | Rp 265,000.00 | Rp 344,884,200.00 | ||
18 | 30/04/10 | Ta'mir Masjid | Tunjungrejo | Rp 251,200.00 | Rp 345,135,400.00 | ||
19 | 30/04/10 | Munip | Tunjungrejo | Rp 100,000.00 | Rp 345,235,400.00 | ||
JUMLAH | Rp 26,033,900.00 | ||||||
GRAND TOTAL | Rp 345,235,400.00 | ||||||
PEMASUKAN KOTAK AMAL | |||
NO KOTAK | TEMPAT (TOKO) | JUMLAH | KETERANGAN |
A1 | DIDIK MJ | Rp 27,000.00 | |
A2 | MAKSUM | Rp 44,800.00 | |
A3 | TO | Rp 4,800.00 | |
A4 | PUJI | Rp 34,000.00 | |
A5 | TRENDY | Rp 66,300.00 | |
A6 | FC.DUTA MANDIRI | Rp 18,000.00 | |
A7 | HJ.AMINAH | Rp 32,500.00 | |
A8 | H.GHUFRON | Rp 44,000.00 | |
A9 | HJ. SARPI | Rp 124,800.00 | |
A10 | WARSONO | Rp 72,000.00 | |
A12 | NOR FADLILAH | Rp 58,300.00 | |
A13 | TATAR | Rp 35,500.00 | |
A14 | SUNDARI | Rp 34,000.00 | |
A15 | WARTI KAPEK | Rp 28,000.00 | |
A16 | TITIK | Rp 16,000.00 | |
A17 | SAMADI | Rp 26,000.00 | |
A19 | H.RUKHAN | Rp 42,000.00 | |
A20 | MUKSAN | Rp 32,800.00 | |
A21 | SAHAL | Rp 38,600.00 | |
A22 | KARMINI | Rp 61,100.00 | |
A23 | DAMUJI KOLAM RENANG | Rp 54,000.00 | |
A24 | SMP N 1 MARGOYOSO | Rp 263,000.00 | |
A25 | JANI | Rp 166,000.00 | |
TOTAL KOTAK (A) | Rp 1,323,500.00 | ||
B1 | SUMIYATI | Rp 5,000.00 | |
B2 | HALIMI | Rp 56,800.00 | |
B3 | SUWARNO | Rp 158,000.00 | |
B4 | PANTES | Rp 56,500.00 | |
B5 | H. ABD MUIN | Rp 7,300.00 | |
B6 | MAT SODIQ | Rp 16,700.00 | |
B7 | NARTO SELEP | Rp 85,100.00 | |
B8 | SALON SA'ADAH | Rp - | |
B9 | MUZAMIL | Rp 43,800.00 | |
B10 | H.SARWAJI | Rp 31,000.00 | |
B11 | SUNARDI BAKSO | Rp 18,000.00 | |
B12 | DAMUJI PATI | Rp - | |
B13 | H.KUSWADI | Rp 52,000.00 | |
B14 | BAKSO BAROKAH TAYU | Rp 66,000.00 | |
B15 | RAMIJAN | Rp 30,000.00 | |
TOTAL KOTAK (B) | Rp 626,200.00 | ||
SUBTOTAL KOTAK (APRIL) | Rp 1,949,700.00 | ||
PROPOSAL (A) | |||||
NO | NAMA PENYUMBANG | ALAMAT | JUMLAH | KETERANGAN | |
1 | KOPERASI BAKTI | SAMBILAWANG | Rp 500,000.00 | ||
2 | KBPR | SAMBILAWANG | Rp 500,000.00 | ||
3 | SPBU | PULE | Rp 100,000.00 | ||
4 | H.MOMOK | - | Rp 100,000.00 | LEWAT REK.BNI | |
5 | ARTHA HUDA ABADI | MARGOYOSO | Rp 200,000.00 | ||
6 | KUA | CLUWAK | Rp 100,000.00 | ||
7 | SPBU | TAYU | Rp 50,000.00 | ||
8 | KUA | DUKUHSETI | Rp 50,000.00 | ||
9 | DISKIMPRAS | PATI | Rp 250,000.00 | ||
10 | KUA | TLOGOWUNGU | Rp 100,000.00 | ||
11 | KUA | TRANGKIL | Rp 151,000.00 | ||
12 | KUA | TAYU | Rp 100,000.00 | ||
13 | ARTA MAS | TRANGKIL | Rp 200,000.00 | ||
14 | KUA | MARGOREJO | Rp 100,000.00 | ||
15 | KUA | GEMBONG | Rp 100,000.00 | ||
16 | H.SARPI | JETAK | Rp 10,000,000.00 | U/ GENTENG | |
17 | PG. PAKIS BARU | PAKIS | Rp 250,000.00 | ||
18 | IMAM SUROSO | PATI | Rp 750,000.00 | ||
19 | KAPOLRES PATI | PATI | Rp 1,000,000.00 | ||
TOTAL | Rp 14,601,000.00 | ||||
PROPOSAL (B) | |||||
NO | NAMA PENYUMBANG | ALAMAT | JUMLAH | KETERANGAN | |
1 | H.HANAFI | BANGSRI | Rp 100,000.00 | ||
2 | K.H. HASAN | BARENG | Rp 40,000.00 | ||
3 | H.SUHARNO | SIDOMUKTI | Rp 50,000.00 | ||
4 | BAMBANG | SIDOMUKTI | Rp 50,000.00 | ||
5 | BAPAK KARTONO | MARGOYOSO | Rp 100,000.00 | ||
6 | BP.KARTATA | PATI | Rp 300,000.00 | ||
7 | H. SUBIYATI | BULUMANIS | Rp 500,000.00 | ||
8 | H. MARQONI | - | Rp 300,000.00 | ||
9 | K.H.ANSHORI | BANGSRI | Rp 200,000.00 | ||
TOTAL | Rp 1,640,000.00 | ||||
NO | URAIAN | JUMLAH | KETERANGAN |
1 | PROPOSAL (A) | Rp 14,601,000.00 | VIA BP. H SHOLEH |
2 | PROPOSAL (B) | Rp 1,640,000.00 | VIA BP. H SHOLEH |
3 | |||
JUMLAH | Rp16,241,000.00 | ||
Langganan:
Postingan (Atom)