PEMASUKAN 2008

No. Tanggal URAIAN Jumlah

1 Saldo awal 13,862,224
2 03/03/2008 Musfiardi 4,400,000
3 04/03/2008 Di Husein 2,200,000
4 Juwita 2,200,000
5 Riza Nizarli 4,400,000
6 Ruspian 3,000,000
7 H.Ilyas Achmad 500,000
8 05/03/2008 Chairul Fadli 2,200,000
9 Saniah 2,200,000
10 06/03/2008 Trisno saleh 2,200,000
11 Banta N sandang/acun 2,200,000
12 07/03/2008 Said Alwi 2,200,000
13 H.M. Daud Haji 2,200,000
14 09/03/2008 H.Usman Rasyid 2,200,000
15 11/'03/2008 Muhlidi 2,200,000
16 13/03/2008 Rahmad Arsyad 1,000,000
17 14/03/2008 Trisno/Chairul 800,000
18 Antimin 300,000
19 M.Yunus 50,000
20 T.Sayuti 100,000
21 Husaini/Ratna 450,000
22 Razali Daud 500,000
23 R.Angkasa 500,000
24 Abubakar TK.Anugrah 1,000,000
25 Lena Daud Haji 1,000,000
26 Hamba Allah 1,500,000
27 Rammad Arsyad 1,200,000
28 Agus 50,000
29 Bustomi 500,000
30 Salmah 400,000
31 16/03/2008 Hamba Allah 50,000
32 Hamba Allah 250,000
33 Tju Tju 1,000,000
34 Adi Asrat 2,200,000
35 Edy yuliansyah 1,000,000
36 18/03/2008 Mohd. Fadil 500,000
37 Mahdalena 450,000
38 Nurdin ibrahim 300,000
39 Kel.Alm. Ridwan Sulaiman 2,200,000
40 19/03/2008 Fatikah 500,000
41 Alm. Iskandar 500,000
42 H.Sofyan 2,200,000
43 Hamba Allah 500,000
44 20/03/2008 Rosmedi 100,000
45 Warga Klaten 1,720,000
46 Fuadi ZA 200,000
47 Tukijo 200,000
48 Dina 200,000
49 21/03/2008 Nana 500,000
50 Hamba Allah 100,000
51 25/03/2008 H.Muid 2,200,000
52 H.Sulaiman Achmad 840,000
53 26/03/2008 Suheryetno 500,000
54 Rusli A Jaya 50,000
55 Riza Chatias 360,000
56 Diza Chadiza 360,000
57 Fatia 360,000
58 27/03/2008 Triyono 50,000
59 Ismail Is 100,000
60 28/03/2008 H.Indra Jaya 500,000
61 30/03/2008 dr.Nurjanah 4,400,000
62 31/03/2008 H.Syafrudin Hanafiah 500,000
63 01/04/2008 Indiani 2,200,000
64 Hj.juwita 360,000
65 H.Riza Nizarli 900,000
66 Panyol 495,000
67 03/04/2008 Ayi Rahmad 100,000
68 04/04/2008 Razali Banta 2,200,000
69 05/04/2008 Adli Abdullah 1,000,000
70 08/04/2008 Chairul Amri 500,000
71 09/04/2008 Nurhayati, SH 1,000,000
72 10/'04/2008 H.Tju tju 1,000,000
73 11/'04/2008 Raliansyah 500,000
74 Novembri 150,000
75 Lena Daud Haji 1,200,000
76 12/'04/2008 Ismail Is 100,000
77 14/04/2008 Hamba Allah 300,000
78 Dedi 300,000
79 Fazillah,SH 200,000
80 15/04/2008 Riza aqli 1,000,000
81 16/04/2008 Ismail Is 100,000
82 Musfiardi 360,000
83 Fikriah 360,000
84 19/04/2008 H.Riza Nizarli 1,100,000
85 Ibu-ibu Rt IV-V 821,000
86 20/04/2008 Wen rosda 200,000
87 Jamaludin 200,000
88 Warga Klaten 1,100,000
89 21/04/2008 Ismail Is 100,000
 90 hamba allah 500,000
91 Hamba allah 500,000
92 22/04/2008 Hamba Allah 500,000
93 26/04/2008 H.Indra Jaya 400,000
94 27/04/2008 Hamba Allah 5,000,000
95 01/05/2008 Noval 100,000
96 02/05/2008 Hamba Allah 200,000
97 05/05/2008 H.Riza Nizarli 1,320,000
98 06/05/2008 Indiani 500,000
99 08/05/2008 Junaidi Fuadi 450,000
100 H.Riza Nizarli 2,200,000
101 Hj.juwita 550,000
102 09/05/2008 Desi 500,000
103 10/'05/2008 Hamba Allah 500,000
104 11/'05/2008 Razali B/Muizah/Arizal 500,000
105 12/'05/2008 Nurhayati, SH 1,200,000
106 16/05/2008 H.Armanda 500,000
107 17/05/2008 Dody Chandra 450,000
108 Fardiah 100,000
109 18/05/2008 H.Riza Nizarli 550,000
110 22/05/2008 Zakat Hamba Allah 1,000,000
111 Warga Klaten 1,200,000
112 Jual kusen 1,700,000
113 23/05/2008 Cecep 500,000
114 25/05/2008 Ibu-ibu Rt IV-V 2,475,000
115 ganti rugi kayu 1,503,000
116 27/05/2008 Aziz 180,000
117 H.Riza Nizarli 1,100,000
118 H.Lukman Zamzam 10,000,000
119 H.Yuswardi.ST 500,000
120 28/05/2008 Hamba Allah 100,000
121 01/06/2008 Hj.juwita 600,000
122 02/06/2008 Hamba Allah 50,000
123 03/06/2008 Letjen (Mar) Safzen 2,000,000
124 08/06/2008 H.Riza Nizarli 600,000
125 10/'06/2008 Ismail Is 50,000
126 Tabungan amal 950,000
127 12/06/2008 Tripoli 1,000,000
128 13/06/2008 H.Riza Nizarli 10,070,000
129 15/06/2008 Mahdi 100,000
130 16/06/2008 H. Istamar 1,000,000
131 Indiani 1,300,000
132 17/06/2008 Warga Klaten 1,200,000
133 Idrus 100,000
134 Azhar,SH 400,000
135 Hamba Allah 300,000
136 Hamba Allah 50,000
137 18/06/2008 Hamba Allah 380,000
138 Hamba Allah 100,000
139 19/06/2008 Syarifah 200,000
140 20/06/2008 H.Indra Jaya 300,000
141 Hamba Allah 500,000
142 21/06/2008 Abubakar TK.Anugrah 360,000
143 Ama 400,000
144 23/06/2008 bantuan kelurahan 4,000,000
145 bantuan kas meunasah 10,000,000
146 27/06/2008 Jasa Raharja 10,000,000
147 Zakat Ir.T.Hasbalah.HD 1,000,000
148 T.Syarbaini 2,500,000
149 Hamba Allah 1,000,000
150 03/07/2008 Mawardi Nurdin (Walkot) 5,000,000
151 Fahmi (Camat) 5,000,000
152 Kantor Walikota 5,000,000
153 05/07/2008 Hamba Allah 3,000,000
154 H.Riza Nizarli 760,000
155 Hj.juwita 570,000
156 Hamba Allah 1,000,000
157 07/07/2008 Hj.Saniah 1,000,000
158 08/07/2008 Chairul Fadli 1,000,000
159 10/'07/2008 Hamba Allah 200,000
160 11/07/2008 Sri Sejati 1,000,000
161 16/07/2008 Ibu-ibu Rt IV-V 2,413,000
162 Abubakar TK.Anugrah 1,000,000
163 Chairul Fadli 1,000,000
164 17/07/2008 Chairul Amri 200,000
165 H.Ruspian 2,000,000
166 H.Usman Rasyid 2,000,000
167 18/07/2008 Warga Klaten 1,000,000
168 Taufik 1,000,000
169 19/07/2008 Jual besi bekas 500,000
170 Hj.Saniah 1,000,000
171 27/07/2008 H.Bustami 1,000,000
172 Indiani 1,000,000
173 29/07/2008 Suheryitno 500,000
174 31/07/2008 Hamba Allah 500,000
175 Zulfan Dlisyah,SE 1,000,000
176 Firdaus 200,000
177 04/8/2008 keluarga H.Indra Jaya 250,000
178 06/08/2008 Fuadi ZA 1,600,000
179 07/8/2008 Banta Nyak sandang 500,000
180 08/08/2008 H.Usman Rasyid 2,000,000
181 H.Ruspian 2,000,000
182 Ismail Is 100,000
183 Chairul Fadli 1,000,000
184 Raja Angkasa 500,000
185 Hamba Allah 100,000
186 Hj.juwita 500,000
187 Ilyas achamad 300,000
188 Chairul Amri 500,000
189 Hj.Basimah 600,000
190 Husaini/Ratna 500,000
191 Adi Asrat 500,000
192 09/08/2008 Acun 500,000
193 Nurdin MT 500,000
194 11/08/2008 H.Syafruddin Hanafiah 2,500,000
195 12/08/2008 Warga Klaten 1,200,000
196 Sumardi 300,000
197 Nurhayati, SH 5,000,000
198 13/08/2008 Zainal Bahri 200,000
199 14/08/2008 TWK.Amat 2,000,000
200 Bahari 500,000
201 Ganti rugi seng bekas 350,000
202 15/08/2008 Ramli Arsyad 200,000
203 16/08/2008 Razali Banta 1,000,000
204 20/08/2008 Hj.Wiwiek Muhktar 500,000
205 H.Said Alwi 4,000,000
206 21/08/2008 Ibu-ibu Rt IV-V 2,140,000
207 23/08/2008 M.Yusuf (UD.Berkat Yakin) 219,400
208 24/08/2008 Wen rosda 100,000
209 H.Riza Nizarli 570,000
210 28/08/2008 Dedi 200,000
211 H.Juwita 570,000
212 Husaini/Ratna 2,000,000
213 29/08/2008 Seno 250,000
214 Acun 1,000,000
215 30/08/2008 Indiani 550,000
216 Said Alwi 5,500,000
217 Hamba Allah 1,000,000
218 Ari Fuadi 500,000
219 01/9/2008 Kel .Muslem 600,000
220 02/09/2008 H.M.Imansyah 500,000
221 03/08/2008 Ibu ibu Pkk 200,000
222 Panyol 505,000
223 04/9/2008 Hj.Saniah 500,000
224 05/09/2008 Ny.H.Ruspian 500,000
225 Banta Nyak sandang 550,000
226 Hamba Allah 100,000
227 Hamba Allah 100,000
228 08/09/2008 Tabungan amal 1,130,000
229 13/09/2008 Hamba Allah 200,000
230 Hamba Allah 100,000
231 Chairul Fadli 5,000,000
232 14/09/2008 Fikriah 2,750,000
233 15/09/2008 Dodi Chandra 1,100,000
234 16/09/2008 Fardiah/Ika Keumala 600,000
235 H.Usman Rasyid 1,100,000
236 Amirullah 1,100,000
237 Zulfan Dlisyah,SE 550,000
238 Zulkifli Umar 550,000
239 Zulkifli Abdi utk Granit 23,000,000
240 Bang Adek 1,000,000
241 Ir.Azman 1,000,000
242 19/09/2008 Agus Banda Buah 500,000
243 H.Indra Jaya 200,000
244 20/09/2008 Chairul Fadli 1,000,000
245 23/09/2008 H.Indra Jaya 200,000
246 Indiani 3,100,000
247 Zakat Fak hukum 500,000
248 26/09/2008 Hamba Allah 15,000
249 27/09/2008 Kas mushalla 4,500,000
250 Hj. Juwita 500,000
251 H.Riza Nizarli 700,000
252 Salwiyah 300,000
253 28/09/2008 Zakat H.Musfiadi 275,000
254 Zakat Fikriah 275,000
255 Hamba Allah 500,000
256 29/09/2008 Sri Sejati 500,000
257 H.Sofyan Moe 500,000
258 Hj.dr. Nurjanah 1,000,000
259 Hamba Allah 100,000
260 17/10/2008 Hendra Sesmana 600,000
261 30/10/2008 Bantuan BRR 30,000,000
262 10/11/2008 Robi Mirza 200,000
263 11/11/2008 Hamba Allah 1,000,000
264 Hamba Allah 50,000
265 15/11/2008 Chairul Fadli 2,500,000
266 18/11/2008 Kantor Gubernur 7,500,000
267 21/11/2008 hamba Allah 100,000
268 26/11/2008 Beni Ekoprasetiyo bin Suharto 2,500,000
269 05/12/2008 Razali Daud 100,000
270 06/12/2008 Robi Mirza 250,000
271 13/12/2008 Hamba Allah 400,000
272 Sisa Qurban 5,617,000
273 16/12/2008 Di Husein 800,000
274 18/12/2008 Lurah Seutui 1,000,000
275 22/12/2008 Abu bakar (TO anugrah) 400,000
276 27/12/2008 Juwita 350,000
277 28/12/2008 John Sherman 375,000
Hj.Saniah 1,000,000
383,820,624
 PENGELUARAN 2008

No. Tanggal URAIAN Bahan/Material Ongkos Kerja Lain-lain

1 05/03/2008 Beli Bahan bangunan 11,000,000
2 09/03/2008 Ambilan tukang 1,000,000
3 10/'03/2008 Beli Bahan bangunan 13,003,500
4 11/'03/2008 Pemasangan bowplank 200,000
5 16/03/2008 Pembuatan kotak amal 450,000
6 18/03/2008 Biaya Foto Copy 47,000
7 20/03/2008 Komsumsi Pengecoran 250,000
8 21/03/2008 Beli besi 17,350,000
9 Beli besi 6,555,000
10 23/03/2008 Paku 52,000
11 Ambilan tukang 500,000
12 24/03/2008 beli plastik 234,000
13 26/03/2008 Ambilan tukang 1,000,000
14 Beli Kawat 148,000
15 27/03/2008 Perbaikan Listrik 200,000
16 29/03/2008 Ambilan tukang 500,000
17 31/03/2008 Aqua rapat tgl 14/03/2008 100,000
18 Honor petugas lapangan 250,000
19 01/04/2008 Beli solar 20,000
20 Ambilan tukang 500,000
21 02/04/2008 Kawat ikat 74,000
22 Lem/elbo 10,000
23 03/04/2008 Beli Kawat 148,000
24 04/04/2008 Ambilan tukang 1,000,000
25 05/04/2008 Ambilan tukang 500,000
26 08/04/2008 Ambilan tukang 500,000
27 Batu Gunung 350,000
28 10/'04/2008 Kawat ikat 74,000
29 11/'04/2008 Ambilan tukang 1,000,000
30 Ongkos angkut b gunung 50,000
31 Triplek 9 mm 10 lbr 1,040,000
32 12/'04/2008 Kawat ikat 74,000
33 Paku 39,000
34 13/04/2008 Air minum Gotong royong 38,000
35 Kawat ikat/paku 146,000
36 14/04/2008 Ongkos angkut kayu 75,000
37 15/04/2008 Besi/triplek 2,420,000
38 Kayu 1,650,000
39 kawat/paku 121,000
40 Ambilan tukang 2,000,000
41 16/04/2008 paku 34,500
42 17/04/2008 2 kg paku 3 inci 24,000
43 3 kg paku 34,500
44 18/05/2008 Kawat ikat/paku 61,500
45 Paku 49,000
46 19/04/2008 solar 25,000
47 Ambilan tukang 2,000,000
48 Beli pangki 60,000
49 21/04/2008 bayar tnh/pasir 1,770,000
50 23/04/2008 Beli Kawat 33,500
51 24/04/2008 beli baut 99,000
52 Ambilan tukang 8,500,000
53 26/04/2008 Kawat las 36,000
54 baut 28,800
55 Paku 48,000
56 28/04/2008 Paku 103,500
57 lat seng 225,000
58 Paku 23,000
59 29/04/2008 Ambilan tukang 2,500,000
60 01/05/2008 Honor petugas lapangan 400,000
61 beli pipa/paku 562,000
62 50 bh baut 67,500
63 1 kg paku 12,000
64 02/05/2008 10 btg kayu 5x5x5 370,000
65 beli pipa 570,000
66 04/05/2008 1 bh stop kontak 7,000
67 konsumsi gotong royong 50,000
68 5 bh pangki 60,000
69 Ambilan tukang 2,000,000
70 05/05/2008 paku 80,500
71 07/05/2008 Elbo 8,000
72 08/05/2008 Ambilan tukang 1,000,000
73 Pipa/elbo 54,000
74 Pipa/elbo 108,000
75 09/05/2008 Kuintansi 5,000
76 semen 204,000
77 10/'05/2008 Besi behel 110,000
78 Beli besi 13,350,000
79 11/'05/2008 Paku 48,000
80 Ambilan tukang 1,500,000
81 13/05/2008 Paku 24,000
82 15/05/2008 semen 340,000
83 paku 96,000
84 19/05/2008 Pelunasan ongkos kerja 5,525,000
85 20/05/2008 Beli mata grenda 30,000
86 22/05/2008 Kayu 425,000
 87 Elbo/lem 125,000
88 Kawat 77,000
89 23/05/2008 Paku 12,000
90 24/05/2008 Ambilan tukang 500,000
91 paku 26,000
92 25/05/2008 solar 25,000
93 Gtg royong11/18/25 mai 171,000
94 paku 5,000
95 27/05/2008 Paku/besi 1,103,000
96 Pasir 380,000
97 Elbo 5,000
98 28/05/2008 Tanah timbun/Pasir 4,680,000
99 papan 425,000
100 Kawat 168,000
101 semen 360,000
102 solar 30,000
103 Besi 4,103,000
104 29/05/2008 Ambilan tukang 2,000,000
105 Perbaiki mesin pompa air 130,000
106 31/05/2008 solar 100,000
107 Paku beton 15,000
108 03/06/2008 papan 2,780,000
109 04/06/2008 kawat 60,000
110 05/06/2008 Paku 70,000
111 solar 35,000
112 06/06/2008 Triplek 4 mm 8 lbr 544,000
113 Paku beton 10,000
114 paku 70,000
115 Paku triplek 12,000
116 Kawat 74,000
117 07/6/2008 solar 30,000
118 papan 1,650,000
119 Ambilan tukang 1,500,000
120 08/06/2008 Besi/triplek 2,747,000
121 09/06/2008 besi 4,360,000
122 papan 660,000
123 10/'06/2008 kawat 16,000
124 11/06/2008 Ongkosangkut triplek/besi 100,000
125 Kekurangan Hrg besi 48,200
126 Paku 70,000
127 Minyak 25,000
128 13/06/2008 Ambilan tukang 5,000,000
129 14/06/2008 Kayu/papan 555,000
130 Kayu/papan 1,560,000
131 15/06/2008 kayu 150,000
132 Honor petugas lapangan 400,000
133 16/06/2008 kayu Sokong 720,000
134 17/06/2008 Papan ongkos 1,560,000
135 18/06/2008 Triplek 640,000
136 Elbo 133,000
137 20/06/2008 Pasir 2,000,000
138 Perbaiki molen 94,500
139 solar 100,000
140 semen 570,000
141 semen 1,125,000
142 21/06/2008 Timba 90,000
143 22/06/2008 besi 880,000
144 23/06/2008 Bayar kayu 780,000
145 Bayar kayu 780,000
146 Bayar kayu 1,185,000
147 24/06/2008 bayar paku 215,000
148 bayar besi 5,055,000
149 bayar besi 4,760,000
150 Ongkos kerja 9,000,000
151 25/06/2008 gotong royong 21/06/08 35,000
152 27/06/2008 Tanah timbun/Pasir 4,920,000
153 Pasir 1,900,000
154 kawat Ikat 38,000
155 paku 51,000
156 Paku 51,000
157 Solar 50,000
158 02/07/2008 kayu cor 1,030,000
159 Pasir 370,000
160 03/07/2008 kramik 375,000
161 04/07/2008 Ambilan tukang 7,000,000
162 bayar besi 3,700,000
163 kramik 225,000
164 07/07/2008 kramik 375,000
165 kramik 540,000
166 09/07/2008 Semen 10 sak 380,000
167 10/'07/2008 Semen dan besi 1,140,000
168 11/07/2008 Ambilan tukang 1,500,000
169 Semen 10 sak 370,000
170 kawat ikat 34,000
171 Pasir 380,000
172 Paku 20,000
173 kramik 820,000
174 16/07/2008 Aqua 42,000
175 17/07/2008 paku 185,000
176 18/07/2008 Beli seng 4,650,000
177 Paku 19,000
178 Batu bata 825,000
179 19/07/2008 Minyak Ter 70,000
180 Semen /dop 410,000
181 Kertas Foto 20,000
182 Honor petugas lapangan 400,000
183 Tukang 1,500,000
184 21/07/2008 Beli ter 220,000
185 Besi behel 702,000
186 Pasir 3 truck 1,320,000
187 bayar retraco 1,144,000
188 bayar retraco 2,380,000
189 27/07/2008 lampu Hanock 90,000
190 28/07/2008 Bola lampu 54,000
191 Bola lampu 54,000
192 6 kg paku 90,000
193 29/07/2008 Bola lampu 119,000
194 Triplek 405,000
195 Ambilan tukang 1,500,000
196 30/07/2008 7 mtr kawat 56,000
197 31/07/2008 paku 102,000
198 kawat ikat 88,000
No. 01/08/2008 pulsa petugas lapangan 30,000
199 Solar 35,000
199 02/08/2008 konsumsi cor kubah 200,000
200 Sikat 3,000
201 04/8/2008 Sikat kawat 6,000
202 06/08/2008 Kuas cat 10,000
203 07/8/2008 Semen 259,000
204 ongkos belah kayu 50,000
205 08/08/2008 Ambilan tukang 6,000,000
206 11/08/2008 Semen 355,000
207 Bensin 25,000
208 Ongkos angkut stampler 40,000
209 Sewa stampler 200,000
210 12/08/2008 Semen 355,000
211 13/08/2008 Solar 50,000
212 Ambilan tukang 1,000,000
213 Paku beton 7,000
214 Bayar Bulan Bintang 1,700,000
215 14/08/2008 Ambilan tukang 2,500,000
216 16/08/2008 Semen/Lakban 228,000
217 19/08/2008 Semen 532,500
218 RJ/kertas psr 88,000
219 triplek,paku utk relief 170,000
220 22/08/2008 Bayar Kayu 10,219,400
221 Ambilan tukang 2,000,000
222 Semen 721,000
223 Paku 15,000
224 23/08/2008 Kayu utk relief 50,000
225 Paku beton 24,000
226 semen 407,000
227 24/08/2008 Komsumsi Gotong royonng 100,000
228 Minyak bensin 20,000
229 Bayar rabong 1,098,000
230 27/08/2008 Semen 532,500
231 Ongkos angkut kramik 20,000
232 28/08/2008 Konsumsi tkg psg kramik 160,000
233 Bayar psr tk bali 400,000
234 30/08/2008 Ambilan tukang 4,000,000
235 Beli Speaker/mike 1,100,000
236 Bola lampu 180,000
237 Semen 177,500
238 31/08/2008 lampu Hanock 15,000
239 baut Mata bor 53,000
240 Paku beton 10,000
241 Engsel 7,500
242 bayar retraco 1,121,000
243 bayar retraco 3,725,000
244 bayar retraco 4,710,000
245 bayar retraco 920,000
246 bayar retraco 740,000
247 bayar retraco 1,121,000
248 05/09/2008 Bayar Pasir 2,560,000
249 12/09/2008 Ambilan tukang 7,000,000
250 16/09/2008 Bayar Tk Keramik 34,815,000
251 Semen 116,500
252 Konsumsi Psg keramik 40,000
253 19/09/2008 bayar tukang 3,500,000
254 24/09/2008 Bayar tukang 5,500,000
255 26/09/2008 Honor petugas lapangan 400,000
256 27/09/2008 Ambilan tukang 4,000,000
257 Bayar Pinjaman Hamba Allah 1,200,000
258 Ongkos psg tutup tpt wudhuk 100,000
259 Bayar Buana jaya 720,000
260 28/09/2008 Ambilan tukang 1,000,000
261 17/10/2008 Ambilan tukang 2,000,000
262 22/10/2008 Ambilan tukang 3,000,000
263 10/11/2008 Ambilan tukang 5,000,000
264 17/11/2008 Ambilan tukang 3,000,000
265 18/11/2008 Adm bantuan kantor Gubernur 100,000
266 19/11/2008 Triplrk paku 196,000
267 20/11/2008 Kayu 5x5x5 1,680,000
268 Semen / paku 176,000
21/11/2008 semen 308,000
269 Ongkos angkut semen SAI 150,000
270 23/11/2008 Ambilan tukang 4,000,000
24/11/2008 Lem seng 10,000
271 26/11/2008 Pasir 400,000
272 29/11/2008 Ambilan tukang 1,500,000
273 Elbo 35,000
274 Triplek 2,010,000
275 30/11/2008 Paku 156,000
276 Cat 413,000
277 01/12/2008 Paku/lem 25,000
278 Kayu 1,700,000
279 02/12/2008 Pasir 400,000
280 04/11/2008 Panjar Listrik 1,556,000
281 Elbo 12,000
282 triplek 1,005,000
283 Peralatan listrik 1,300,000
284 05/12/2008 saklar 196,500
285 saklar 85,000
286 kramik 260,000
287 kain Kasa 60,000
288 Ambilan tukang 5,000,000
289 06/12/2008 Triplek 1,005,000
290 Kayu 1,127,000
291 Dempul 62,000
292 09/12/2008 RJ/lem 65,000
293 Cat/kertas pasir 96,000
294 10/12/2008 Cat/Lem/Rj 424,000
295 11/12/2008 Lem Fox/RJ 108,000
296 12/12/2008 RJ/lem 37,000
297 13/12/2008 Cat Q-Laq 60,000
298 Amplas 9,000
299 Cat Danabrite 412,000
300 Ambilan tukang 2,000,000
301 14/12/2008 Beli cat 105,000
302 16/12/2008 Ambilan tukang Listrik 200,000
303 17/12/2008 Pipa stellis 130,000
304 Cat Kuda tebang 86,000
305 Cat Danalate 105,000
306 18/12/2008 Lampu Philip 885,000
307 Lampu Philip 30,000
308 Lampu Philip 30,000
309 Semen 585,000
310 RJ/lem 7,000
311 19/12/2008 Pipa stellis 1,300,000
312 Dempul 36,000
313 20/12/2008 Ambilan tukang 1,500,000
314 21/12/2008 Service Sanyo 30,000
315 Kawat listrik 135,000
316 Minyak 10,000
317 pasir 400,000
318 Ambilan tkg listrik 200,000
319 22/12/2008 F Sock 12,000
320 23/12/2008 Ambilan tkg listrik 50,000
321 Semen sika 27,000
322 Semen 380,000
323 24/12/2008 Pipa stellis 1,040,000
324 26/12/2008 Granit 1,690,000
325 Granit 320,000
326 27/12/2008 Semen 380,000
327 Granit 1,670,000
328 Sika 27,000
329 Ambilan Tukang 3,000,000
330 30/12/2008 Pipa stellis 360,000
331 Pasir 400,000
265,071,400 108,675,000 6,696,500
Total Pengeluaran 380,442,900
 REALISASI BATUAN TUNAI UNTUK PEMBANGUNAN MUSHALLA NURUL IMAN KELURAHAN SEUTUI

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah Kerangan

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang
1 Saldo Awal 13,862,224 13,862,224
2 14/03/2008 Abubakar TK.Anugrah 1,000,000 2,760,000
3 21/06/2008 Abubakar TK.Anugrah 360,000 semen
4 16/07/2008 Abubakar TK.Anugrah 1,000,000 Plaster
5 22/12/2008 Abubakar TK.Anugrah 400,000 Semen
6 09/08/2008 Acun 6 3 klg cat ter 500,000 1,500,000
7 29/08/2008 Acun 1,000,000 Granit
8 16/03/2008 Adi Asrat 1 2,200,000 2,700,000
9 08/08/2008 Adi Asrat 500,000
10 03/04/2008 Adli Abdullah 1,000,000 1,000,000
11 Adnan Murad 15
12 14/03/2008 Agus 50,000 50,000
13 19/09/2008 Agus Banda Buah 80 4 500,000 500,000
14 19/03/2008 Alm Iskandar 500,000 500,000
15 21/06/2008 Ama 400,000 400,000
16 16/09/2008 Amirulah 1,100,000 1,100,000 Granit
17 14/03/2008 Antimin 300,000 300,000
18 29/08/2008 Ari Fuadi 500,000 500,000
19 03/04/2008 Ayi Rahmad 100,000 100,000
20 13/06/2008 Azhar,SH 400,000 400,000
21 25/05/2008 Aziz 180,000 180,000
22 12/08/2008 Bahari 500,000 500,000
23 16/09/2008 Bang adek 1,000,000 1,000,000
24 07/08/2008 Banta N Sandang 500,000 1,050,000
25 04/09/2008 Banta N Sandang 550,000 Granit
 26 06/03/2008 Banta N Sandang/Acun 1 2,200,000 2,200,000

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
27 30/10/2008 Bantuan BRR 30,000,000 30,000,000
28 14/12/2008 Batuan Peserta qurban 5,617,000 5,617,000
29 26/11/2008 Beni Ekoprasetio Bin Soharto 2,500,000 2,500,000
30 14/03/2008 Bustomi 500,000 500,000
31 22/05/2008 Cecep 500,000 500,000
32 03/04/2008 Chairul Amri 500,000 1,200,000
33 17/07/2008 Chairul Amri 200,000
34 08/08/2008 Chairul Amri 500,000
35 05/03/2008 Chairul Fadli 1 2,200,000 13,700,000
36 08/07/2008 Chairul Fadli 1,000,000
37 16/07/2008 Chairul Fadli 1,000,000
38 08/08/2008 Chairul Fadli 1,000,000 seng
39 13/09/2008 Chairul Fadli 5,000,000 Granit
40 20/09/2008 Chairul Fadli 1,000,000 Zakat
41 15/11/2008 Chairul Fadli 2,500,000
42 14/04/2008 Dedi 300,000 500,000
43 21/08/2008 Dedi 200,000
44 Dek Cik 3
45 Deni salim 5
46 09/05/2008 Desi 500,000 500,000
47 04/03/2008 Di Husein 1 2,200,000 3,000,000
48 16/12/2008 Di Husein 800,000
49 Di wahid 1
50 20/03/2008 Dina 200,000 200,000
51 17/05/2008 Dody Candra 1 450,000 1,550,000
52 15/09/2008 Dody Candra 1,100,000 Granit
53 16/03/2008 Edy Jack 1,000,000 1,000,000
54 26/06/2008 Fahmi (camat ) 5,000,000 5,000,000
55 17/05/2008 Fardiah 100,000 100,000
 56 16/09/2008 Fardiah/ika keumala 600,000 600,000 Granit
57 20/03/2008 Fatia 10* 360,000 360,000

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
58 19/03/2008 Fatikah 500,000 500,000
59 14/04/2008 Fazillah,SH 200,000 200,000
60 Fazlianda Maria 5 5
61 16/04/2008 Fikriah 10 1* 10 360,000 3,385,000
62 14/09/2008 Fikriah 2,750,000 Granit
63 28/09/2008 Fikriah 275,000 Zakat
64 31/07/2008 Firdaus 200,000 200,000
65 20/03/2008 Fuadi ZA 200,000 1,800,000
66 06/08/2008 Fuadi ZA 1,600,000 Bln Bintang
67 25/05/2008 ganti rugi kayu 1,503,000 1,503,000
68 07/03/2008 H. Daud Haji 1 2,200,000 2,200,000
69 03/03/2008 H. Musfiardi 2 185 3+1* 35 4,400,000 5,035,000
70 16/04/2008 H. Musfiardi 360,000
71 28/09/2008 H. Musfiardi 275,000 Zakat
72 09/03/2008 H. Usman Rasyid 1 2,200,000 7,300,000
73 17/07/2008 H. Usman Rasyid 2,000,000
74 08/08/2008 H. Usman Rasyid 2,000,000 seng
75 16/09/2008 H. Usman Rasyid 1,100,000 Granit
76 16/05/2008 H.Armanda 500,000 500,000
77 17/07/2008 H.Bustami 1,000,000 1,000,000
78 28/03/2008 H.Indra Jaya 500,000 1,850,000
79 22/04/2008 H.Indra Jaya 400,000
80 20/06/2008 H.Indra Jaya 300,000
81 31/07/2008 H.Indra Jaya 250,000
82 19/09/2008 H.Indra Jaya 200,000
83 23/09/2008 H.Indra Jaya 200,000
84 13/6/2008 H.Istamar (medan) 1,000,000 1,000,000
85 25/05/2008 H.Lukman zamzam 10,000,000 10,000,000
 86 02/09/2008 H.M.,Imansyah 500,000 500,000
87 25/03/2008 H.Muid 1 2,200,000 2,200,000

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
88 04/03/2008 H.Riza Nizarli 2 5 300* 40* 4,400,000 24,270,000
89 31/03/2008 H.Riza Nizarli 900,000
90 16/04/2008 H.Riza Nizarli 1,100,000
91 27/04/2008 H.Riza Nizarli 1,320,000
92 06/05/2008 H.Riza Nizarli 2,200,000
93 18/05/2008 H.Riza Nizarli 550,000
94 25/05/2008 H.Riza Nizarli 1,100,000
95 08/06/2008 H.Riza Nizarli 600,000
96 13/06/2008 H.Riza Nizarli 10,070,000
97 05/07/2008 H.Riza Nizarli 760,000 Zakat
98 21/08/2008 H.Riza Nizarli 570,000
99 27/09/2008 H.Riza Nizarli 700,000
100 04/03/2008 H.Ruspian 3,000,000 7,000,000
101 17/07/2008 H.Ruspian 2,000,000
102 08/8/2008 H.Ruspian 2,000,000
103 07/03/2008 H.Said Alwi 1 2,200,000 11,700,000 plaster
104 20/08/2008 H.Said Alwi 50 % ATAP ONDULENE 4,000,000 Kayu
105 29/08/2008 H.Said Alwi 5,500,000 Granit
106 19/03/2008 H.Sofyan 1 2,200,000 2,700,000
107 29/09/2008 H.Sofyan 500,000
108 25/03/2008 H.Sulaiman Achmad 2 840,000 840,000
109 31/03/2008 H.Syahruddin Hanafiah 500,000 3,000,000
110 09/08/2008 H.Syahruddin Hanafiah 2,500,000 Granit
111 10/'04/2008 H.Tju Tju 1,000,000 2,000,000
112 17/07/2008 H.Tju Tju 1,000,000
113 25/05/2008 H.Yuswardi.ST 500,000 500,000
114 Haekal Azief 5 5
115 Hafiz Mubaraq 5 5
116 14/03/2008 Hamba Allah 1,500,000 1,500,000 Daud haji
117 16/03/2008 Hamba Allah 250,000 250,000 Farid
118 16/03/2008 Hamba Allah 50,000 50,000 Koss P" banta

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
119 21/03/2008 Hamba Allah 100,000 100,000
120 Hamba Allah 10
121 21/04/2008 Hamba Allah 500,000 500,000 Acun
122 21/04/2008 Hamba Allah 500,000 500,000 Acun
123 22/04/2008 Hamba Allah 500,000 500,000 Mustafa
124 Hamba Allah 2
125 27/04/2008 Hamba Allah 5,000,000 5,000,000 Zulfan
126 Hamba Allah 20
127 27/04/2008 Hamba Allah 200,000 200,000 Anak P' Nahar
128 Hamba Allah 6
129 10/05/2008 Hamba Allah 500,000 500,000 Trisno
130 22/05/2008 Hamba Allah 1,000,000 1,000,000 Anak P' Nahar
131 Hamba Allah 6
132 25/05/2008 Hamba Allah 100,000 100,000 Cost P" banta
133 02/06/2008 Hamba Allah 50,000 50,000 Cost P" banta
134 13/06/2008 Hamba Allah 300,000 300,000 Murniati
135 13/06/2008 Hamba Allah 50,000 50,000 Cost P" banta
136 13/06/2008 Hamba Allah 380,000 380,000 Fuadi Za
137 13/06/2008 Hamba Allah 100,000 100,000 Risty
138 20/06/2008 Hamba Allah 500,000 500,000 Farid RT V
139 27/06/2008 Hamba Allah 1,000,000 1,000,000 Kak Yen`
140 2706/2008 Hamba Allah 3,000,000 3,000,000 Kak Yen`
141 05/07/2008 Hamba Allah 1,000,000 1,000,000 Zulfan
142 08/07/2008 Hamba Allah 200,000 200,000 Mak the
143 Hamba Allah 10
144 31/07/2008 Hamba Allah 500,000 500,000 Cut Hasmalinda
145 08/08/2008 Hamba Allah 100,000 100,000 RT V
146 Hamba Allah 100 ktk kramik Seulawah
147 29/08/2008 Hamba Allah 1,000,000 1,000,000 Kak Yen`
148 04/09/2008 Hamba Allah 100,000 100,000 Cost P" banta
149 04/09/2008 Hamba Allah 100,000 100,000

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
150 13/09/2008 Hamba Allah 200,000 200,000 Marzuki
151 13/09/2008 Hamba Allah 100,000 100,000 Yahtek
152 23/09/2008 Hamba Allah 15,000 15,000
153 30/09/2008 Hamba Allah 100,000 100,000
154 27/09/2008 Hamba Allah 500,000 500,000 Farid
155 11/11/2008 Hamba Allah 50,000 50,000 Ida
156 11/11/2008 Hamba Allah 1,000,000 1,000,000 anisa David John
157 23/11/2008 Hamba Allah 100,000 100,000 TK Bali
158 13/12/2008 Hamba Allah 400,000 400,000 Ibrahim t
159 14/04/2008 Hamba Allah 300,000 300,000 Kost P" banta
160 Hasballah 10
161 30/09/2008 Hendra Sesmana 600,000 600,000
162 04/03/2008 Hj. Juwita 5 40* 20* 2,200,000 6,200,000
163 31/03/2008 Hj. Juwita 360,000 -
164 06/05/2008 Hj. Juwita 550,000
165 01/06/2008 Hj. Juwita 600,000
166 05/07/2008 Hj. Juwita 570,000
167 08/08/2008 Hj. Juwita 500,000
168 21/08/2008 Hj. Juwita 570,000
169 27/09/2008 Hj. Juwita 500,000
170 27/12/2008 Hj. Juwita 350,000 Kipasa angin
171 08/08/2008 Hj.Basimah 600,000 600,000
172 30/03/2008 Hj.dr.Nurjanah 2 4,400,000 5,400,000
173 29/09/2008 Hj.dr.Nurjanah 1,000,000
174 31/03/2008 Hj.Indiani Marhaniah 5 2,200,000 8,650,000
175 06/05/2008 Hj.Indiani Marhaniah 500,000
176 13/06/2008 Hj.Indiani Marhaniah 1,300,000
177 17/07/2008 Hj.Indiani Marhaniah 1,000,000
178 29/08/2008 Hj.Indiani Marhaniah 550,000 Zakat
179 23/09/2008 Hj.Indiani Marhaniah 3,100,000

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
180 05/03/2008 Hj.Saniah 1 2,200,000 5,700,000
181 07/07/2008 Hj.Saniah 1,000,000
182 17/07/2008 Hj.Saniah 1,000,000
183 04/09/2008 Hj.Saniah 500,000
184 27/12/2008 Hj.Saniah 1,000,000
185 20/08/2008 HJ.Wiwiek Muhktar 500,000 500,000
186 14/03/2008 Husaini/Ratna 1 450,000 2,950,000
187 08/08/2008 Husaini/Ratna 500,000 Granit
188 21/08/2008 Husaini/Ratna 2,000,000
189 Ibrahim TK.Bali 400,000 400,000
190 03/09/2008 Ibu-ibu PKK 200,000 200,000
191 16/04/2008 Ibu-Ibu RT IV _ V 821,000 7,849,000
192 25/05/2008 Ibu-Ibu RT IV _ V 2,475,000
193 16/07/2008 Ibu-Ibu RT IV _ V 2,413,000
194 21/08/2008 Ibu-Ibu RT IV _ V 2,140,000
195 13/06/2008 Idrus 1 100,000 100,000
196 Ilyas AAD 19,000 50
197 04/03/2008 Ilyas Achmad 500,000 800,000
198 08/08/2008 Ilyas Achmad 300,000
199 16/09/2008 Ir.Azman 1,000,000 1,000,000
200 27/06/2008 Ir.T.Hasbulah.HD 1,000,000 1,000,000
201 Iskandar Muda hasibuan 40
202 25/03/2008 Ismail Is 100,000 550,000
203 11/04/2008 Ismail Is 100,000
204 16/04/2008 Ismail Is 100,000
205 20/04/2008 Ismail Is 100,000
206 08/06/2008 Ismail Is 50,000
207 08/08/2008 Ismail Is 100,000
208 Izza Kamal 5 5
209 20/04/2008 Jamaludin 200,000 200,000
210 27/06/2008 Jasa Raharja 10,000,000 10,000,000

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
211 27/12/2008 John Sherman 375,000 375,000
212 17/07/2008 Jual besi bekas 500,000 500,000
213 22/05/2008 Jual Kusen 1,700,000 1,700,000
214 14/08/2008 Jual seng 350,000 350,000
215 06/05/2008 Junaidi Fuadi 450,000 450,000
216 18/11/2008 Kantor Gubernur 7,500,000 7,500,000
217 27/06/2008 Kantor Walkot 5,000,000 5,000,000
218 21/06/2008 Kas Mushalla 10,000,000 14,500,000
219 27/09/2008 Kas Mushalla 4,500,000
220 18/03/2008 Kel.Alm. Ridwan Sulaiman 1 2,200,000 2,200,000
221 21/06/2008 Kelurahan Seutui 4,000,000 5,000,000
222 18/12/2008 Kelurahan Seutui 1,000,000
223 Kiki Nurdin 8
224 14/03/2008 Lena Rosdiana Daud Haji 1 1,000,000 2,200,000
225 11/04/2008 Lena Rosdiana Daud Haji 1,200,000
226 03/06/2008 Letjen (Mar) Safzen 2,000,000 2,000,000
227 14/03/2008 M.Yunus 50,000 50,000
228 21/08/2008 M.Yusuf 219,400 219,400
229 18/03/2008 Mahdalena 450,000 450,000
230 13/6/2008 Mahdi 100,000 100,000
231 Mahyudin S.Ag 10
232 03/07/2008 Mawardi Nurdin(Walkot) 5,000,000 5,000,000
233 18/03/2008 Mohd. Fadil 500,000 500,000
234 11/3/2008 Muhlidi 1 2,200,000 2,200,000
235 01/09/2008 Muslem dan Keluarga 600,000 600,000
236 21/03/2008 Nana 500,000 500,000
237 27/04/2008 Noval 100,000 100,000
238 11/04/2008 Novembri 150,000 150,000
239 18/03/2008 Nurdin Ibrahim 300,000 300,000
240 09/08/2008 Nurdin MT 4 500,000 500,000
241
Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah
No. Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
09/04/2008 Nurhayati SH 1 1,000,000 7,200,000
242 12/05/2008 Nurhayati SH 1,200,000
243 12/08/2008 Nurhayati SH 5,000,000
244 04/09/2008 Ny. H.Ruspian 500,000 500,000
245 31/03/2008 Panyol 495,000 1,000,000
246 03/09/2008 Panyol 505,000
247 PT.S A I 50
248 PT.S A V 150
249 14/03/2008 R.Angkasa 500,000 1,000,000
250 08/08/2008 R.Angkasa 500,000
251 13/03/2008 Rahmad Arsyad 1 1,000,000 2,200,000
252 14/03/2008 Rahmad Arsyad 1,200,000
253 11/04/2008 Raliansyah 500,000 500,000
254 15/08/2008 Ramli Arsyad 200,000 200,000
255 11/05/2008 Razali B, Muizah, Arizal 500,000 500,000
256 15/08/2008 Razali Banta 1 2 2,200,000 3,200,000
257 15/08/2008 Razali Banta 1,000,000
258 14/03/2008 Razali Daud 500,000 600,000
259 05/12/2008 Razali Daud 100,000
260 Reza Maulana 5 5
261 Ridwan 2
262 14/04/2008 Riza Aqli 1,000,000 1,000,000
263 20/03/2008 Riza Chadiza 360,000 360,000
264 Riza Chatias 360,000 360,000
265 01/11/2008 Robi Mirza 200,000 450,000
266 Robi Mirza 250,000
267 20/03/2008 Rosmedi 100,000 100,000
268 25/3/2008 Rusli tkg. Sepeda 50,000 50,000
269 14/03/2008 Salmah 400,000 400,000
270 27/09/2008 Salwiyah 300,000 300,000
271 29/08/2008 Seno 250,000 250,000
272
Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah
No. Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
11/07/2008 Sri sejati 1,000,000 1,500,000
273 29/09/2008 Sri sejati 500,000
274 25/03/2008 Suheryitno 500,000 1,000,000
275 17/07/2008 Suheryitno 500,000
276 12/08/20\08 Sumarno 300,000 300,000
277 19/06/2008 Syarifah 200,000 200,000
278 16/03/2008 T.Sayuti 100,000 100,000
279 20/03/2008 T.Syarbaini 2,500,000 2,500,000
280 08/06/2008 Tabungan Amal 950,000 2,080,000
281 08/09/2008 Tabungan Amal 1,130,000
282 25/03/2008 Taufik 1,000,000 1,000,000
283 12/06/2008 Triono 50,000 50,000
284 06/03/2008 Tripoli,Ir. 13* 1,000,000 1,000,000
285 02/03/2008 Trisno Saleh 1 2,200,000 2,200,000
286 27/06/2008 Trisno/Chairul 800,000 800,000
287 12/08/2008 Tukijo 200,000 200,000
288 14/08/2008 TWK.Amat 2,000,000 2,000,000
289 Wanti frida 600,000 600,000
290 20/03/2008 Wardi Yusuf 5
291 20/04/2008 Warga Klaten 1,720,000 7,420,000
292 22/05/2008 Warga Klaten 1,100,000
293 13/06/2008 Warga Klaten 1,200,000
294 18/07/2008 Warga Klaten 1,200,000
295 12/08/2008 Warga Klaten 1,000,000
296 20/09/2008 Warga Klaten 1,200,000
297 20/04/2008 Wen Rosda 200,000 300,000
298 24/08/2008 Wen Rosda 100,000 -
299 23/09/2008 Zainal Atik Suparno 2 RE 200,000
300 Zelcha Savira 5 5
301 16/09/2008 Zulfan Dlisyah,SE 1,000,000 1,550,000
302 Zulfan Dlisyah,SE 550,000
303 Zulkifli Abdi Mahameru 145 7 145 2 kwt ikat ,2 Rol 23,000,000 23,000,000

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa Jumlah

Tiang Slop B bata Semen Pasir Batu Tanah Besi Lain-lain Uang Kerangan
304 31/07/2008 Zulkifli Umar 550,000 550,000
305 kwt cor , 40 kg sika
306 Jumlah 23 19 19,000 848 16 5 10 220 383,620,624 383,820,624 200,000

0
383,820,624
383820624
-