Laporan Dana Pembangunan - Per 15 Januari 2010

I. PENERIMAAN INVESTASI UMMAT
No, Nama, Nominal
1 Siswantyasmono 20,100,000.00
2 Amat yunus 11,000,000.00
3 YM Yunus 5,000,000.00
4 Kumbari 1,000,000.00
5 Kel. Sumirta, SE 1,200,000.00
6 YMAT 6,000,000.00
7 Kusyono 500,000.00
8 Kotak infak YMAT 1,793,000.00
9 H. Sungkono 1,500,000.00
10 Jasmudi 1,000,000.00
11 Sudirno 1,000,000.00
12 Siti Karimah 50,000.00
13 Sri Fathaniyati/Raharjo 150,000.00
14 Drs. Johansyah 1,500,000.00
15 Purtanti 1,000,000.00
16 M. Ilyas 250,000.00
17 Nodwi Fadzila 1,000,000.00
18 Kel. Zulkifli Lubis 1,000,000.00
19 Kotak Infak (Wr. Bp. Aldi) 410,000.00
20 H. Sugiyanto 2,000,000.00
21 Drs. Hudi Wijayanto 1,000,000.00
22 Julius Bastari 300,000.00
23 Agus Priatna 100,000.00
24 Bagus Ihsan 100,000.00
25 H. Pendi Supendi 2,000,000.00
26 Sugianto 100,000.00
27 Tamir 50,000.00
28 Herlius 150,000.00
29 M. Latif 200,000.00
30 Zaswari 500,000.00
31 Ir. Kanti Prayogo 100,000.00
32 Ahmad Sumedi Bin Sanusi 2,500,000.00
33 Hj. Satinem bt. Madiswan 2,500,000.00
34 Sukini bt. Wiryotaruno 2,500,000.00
35 Kartotinoyo bt. Wongso Sentiko 2,500,000.00
36 Pramudiya Wicaksana (BI) 500,000.00
37 Ir. Fachman 5,000,000.00
38 Hendranmawan 800,000.00
39 Susilo 500,000.00
40 Suwito 350,000.00
41 Andit K 150,000.00
42 Hamba Allah 5,000,000.00
43 Musriyanti 1,400,000.00
44 Desri A (K. no. seri 00751) 20,000.00
45 Nodwi (K. no.seri 00551 s.d. 00600) 1,000,000.00
46 Edy Haryanto 500,000.00
47 Agustina bnt. Udin 300,000.00
48 Dedi 150,000.00
49 Dudung 1,000,000.00
50 Warga Rt. 04 3,700,000.00
51 H. AM. Sanusi 200,000.00
52 Supadi 500,000.00
53 Hamba Allah 200,000.00
54 Warga Rt. 08/13 2,110,000.00
55 Drg. Sri Hartati 1,000,000.00
56 Raditya Rasyad 500,000.00
57 Mutiara Alena A 500,000.00
58 Armin Nizar 1,100,000.00
59 Hamba Allah 1,000,000.00
60 Nazmi Abbas IR 500,000.00
61 Saiful 500,000.00
62 DKM. Assyakirin 1,000,000.00
63 Aditya Pratava Putra 1,000,000.00
64 dr. Tri Lusmantoro 500,000.00
65 Hamba Allah 500,000.00
66 Farid 1,050,000.00
67 Sutomo 500,000.00
68 Supri Sukardi 100,000.00
69 Bambang K 100,000.00
70 Kotak Infak warung di Mandala 325,000.00
71 Setiono 100,000.00
72 Warga Rt. 13/13 2,700,000.00
73 Sugiarto 200,000.00
74 Nurhasanah 620,000.00
75 Udiyanto Basuki 1,000,000.00
76 Atti Kurniati (Emas 19.500 gram & 70 %) 4,875,000.00
77 Bank Syariah Mandiri (Bagi Hasil Bank) 136,983.87

TOTAL PENERIMAAN DANA Rp. 115,239,983.87

PENERIMAAN BARANG
1 Ismu Winardi 50 sak semen

PENGGUNAAN DANA
1 ATK 334,300.00
2 Material & Tools 63,912,500.00
3 Jasa/Honor Tenaga Pekerja 19,937,500.00
4 Biaya Rapat 15,000.00
5 Lain-lain 2,775,000.00
6 Biaya Bank 64,396.78

TOTAL PENGELUARAN Rp. 87,038,696.78

SALDO DANA Rp. 28,201,287.09