Laporan Penerimaan dan Penggunaan Dana Per 1 Pebruari 2010

PENERIMAAN
No;Nama;Nominal
1;Abdullah Amin; 500,000.00
2;Aditya Pratava Putra; 1,000,000.00
3;Agus; 250,000.00
4;Agus Priatna; 100,000.00
5;Agus Purwanto; 600,000.00
6;Agustina Firmansyah bnt. Udin; 800,000.00
7;Agus Sugoro; 400,000.00
8; Amat yunus ; 11,000,000.00
9;Ahmad Sumedi Bin Sanusi; 2,500,000.00
10;Andit K ; 150,000.00
11;Andry ; 860,000.00
12;Arif Syaifudin; 60,000.00
13;Arwin Nizar; 1,100,000.00
14;Atti Kurniati ; 4,875,000.00
15;Bagus Ihsan; 100,000.00
16;Bambang K; 100,000.00
17;Dammara Salam; 4,000,000.00
18;Dedi ; 150,000.00
19;Desri A; 40,000.00
20;Didik Pilot; 300,000.00
21;DKM. Assyakirin; 1,000,000.00
22;dr. Tri Lusmantoro; 500,000.00
23;Drg. Sri Hartati; 1,000,000.00
24;Drs. Udi Wijayanto; 1,000,000.00
25;Drs. Johansyah; 2,500,000.00
26;Dudung; 1,000,000.00
27;Dwimas Aji; 200,000.00
28;Edy Haryanto; 500,000.00
29;Endang Wahyudin; 500,000.00
30;Farid; 1,050,000.00
31;H Kasran; 1,000,000.00
32;H. AM. Sanusi; 200,000.00
33;H. Pendi Supendi; 2,000,000.00
34;H. Sugiyanto; 2,000,000.00
35;H. Sungkono; 1,500,000.00
36;Hamba Allah; 5,000,000.00
37;Hamba Allah; 200,000.00
38;Hamba Allah; 1,000,000.00
39;Hamba Allah; 500,000.00
40;Hendranmawan; 800,000.00
41;Hendro Susiyanto; 250,000.00
42;Herlius; 500,000.00
43;Hj. Satinem bt. Madiswan; 2,500,000.00
44;Ir Nurcahyo; 1,000,000.00
45;Ir. Fachman; 5,000,000.00
46;Ir. Kanti Prayogo; 200,000.00
47;Ismi; 500,000.00
48;Ismu Winardi; 2,175,000.00
49;Jasmudi; 1,000,000.00
50;Julius Bastari; 300,000.00
51;Kartotinoyo bt. Wongso Sentiko; 2,500,000.00
52;Karyawan Bank Mandiri cab. Darmala; 750,000.00
53;Kel. Sumirta, SE; 1,200,000.00
54;Kel. Zulkifli Lubis; 1,000,000.00
55;Kotak infak (Wr. Bp. Aldi); 410,000.00
56;Kotak Infak Alfa Mart Mandala; 166,300.00
57;Kotak infak YMAT; 1,793,000.00
58;Kotak Infak warung di Mandala; 325,000.00
59;Kotak Amal Giants; 250,000.00
60;Kumbari; 1,000,000.00
61;Kupon; 1,340,000.00
62;Kusyono; 500,000.00
63;M. Ilyas; 250,000.00
64;M. Latif; 200,000.00
65;Musriyanti; 1,400,000.00
66;Mutiara Alena A; 500,000.00
67;M. Saim; 1,200,000.00
68;Nazmi Abbas IR; 500,000.00
69; Joko; 2,550,000.00
70;Nodwi Fadzila; 1,000,000.00
71;Nodwi (K. no.seri 00551 s.d. 00600); 1,000,000.00
72;Pramudiya Wicaksana ; 500,000.00
73;Nurhasanah; 620,000.00
74;PT Hana Caraka Nusantara Logistic; 3,000,000.00
75;Purtanti; 1,000,000.00
76;Raditya Rasyad; 500,000.00
77;R. Djohariah; 70,000.00
78;Rahjo/Sri Fathaniyati; 150,000.00
79;Saiful; 500,000.00
80;Sabar Tri Mulyono; 500,000.00
81;Siswantyasmono ; 20,100,000.00
82;Siti Karimah; 50,000.00
83;Setiono; 100,000.00
84;SMPN X; 600,000.00
85;Sri Sutrisno; 500,000.00
86;Sudirno; 1,000,000.00
87;Sugianto; 100,000.00
88;Sukini bt. Wiryotaruno; 2,500,000.00
89;Sugiarto; 200,000.00
90;Saniman; 500,000.00
91;Supadi; 500,000.00
92;Supri Sukardi; 100,000.00
93;Susilo; 500,000.00
94;Sutomo; 500,000.00
95;Suwito Mulyo; 350,000.00
96;Suyudi; 1,000,000.00
97;Tamir; 50,000.00
98;Udiyanto Basuki; 1,000,000.00
99;Warga PSM Rt. 04 (K. no. seri XX 0001 sd. 0050); 8,300,000.00
100;Warga PSM Rt. 08/13; 6,810,000.00
101;Warga PSM Rt. 11/13; 4,000,000.00
102;warga PSM Rt. 12/13; 2,750,000.00
103;Warga PSM Rt. 13/13; 2,700,000.00
104;Yayasan Paguyuban Mandiri; 10,000,000.00
105;YM Yunus; 5,000,000.00
106;YMAT; 6,000,000.00
107;Yulianto; 1,000,000.00
108;Zaswari; 500,000.00
109;Bank Syariah Mandiri (Bagi hasil Bank); 136,983.87
TOTAL;169,281,283.87

PENERIMAAN BARANG
1;Ismu Winardi; 50 sak semen
2;Joko; 50 sak semen

PENGGUNAAN DANA
1;ATK; 419,100.00
2;Material & Tools; 81,405,000.00
3;Jasa/Honor Tenaga Pekerja; 27,167,500.00
4;Lain-lain; 2,810,000.00
5;Biaya Bank; 66,897.00
TOTAL; 111,868,497.00

SALDO;57,412,786.87

Bendahara

Ir. H. Siswantyasmono;