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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
APRIL  2017
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 04/01/2017 SALDO MARET                        7,230,351
2 04/03/2017 infaq dari mas akbar                      2,000,000                      9,230,351
3 04/03/2017 mukafaah bulan maret ustadzah syarifah                    1,000,000                    8,230,351
4 04/03/2017 biaya transaksi bank                             6,500                    8,223,851
5 04/03/2017 mukafaah bulan maret ustadz ahmad                    1,000,000                    7,223,851
6 04/03/2017 biaya transaksi bank                             6,500                    7,217,351
7 04/03/2017 mukafaah bulan maret ustadzah anggun                    1,000,000                    6,217,351
8 04/03/2017 biaya transaksi bank                             6,500                    6,210,851
9 04/03/2017 mukafaah bulan maret ustadz zulpan                    1,000,000                    5,210,851
10 04/03/2017 biaya transaksi bank                             6,500                    5,204,351
11 04/03/2017 mukafaah bulan maret ustadz asep                    1,000,000                    4,204,351
12 04/03/2017 biaya transaksi bank                             6,500                    4,197,851
13 04/03/2017 mukafaah bulan maret ustadzah arini                    1,000,000                    3,197,851
14 04/03/2017 biaya transaksi bank                             6,500                    3,191,351
15 04/03/2017 mukafaah bulan maret ustadz abdul                    1,000,000                    2,191,351
16 04/03/2017 biaya transaksi bank                             6,500                    2,184,851
17 04/03/2017 mukafaah bulan maret ustadzah yuli                    1,000,000                    1,184,851
18 04/03/2017 biaya transaksi bank                             6,500                    1,178,351
19 04/03/2017 mukafaah bulan maret ustadz reiza                    1,000,000                        178,351
20 04/03/2017 biaya transaksi bank                             6,500                        171,851
21 04/05/2017 interbank trf transaction ( hamba alloh )                         500,000                          671,851
22 04/06/2017 infaq dari bunda uci                         500,000                      1,171,851
23 04/06/2017 mukafaah bulan maret ustadz husnul                    1,000,000                        171,851
24 04/06/2017 biaya transaksi bank                             6,500                        165,351
25 04/07/2017 infaq dari bunda jessi ( pentas tasmi )                         500,000                          665,351
26 04/10/2017 infaq dari hamba alloh ( pentas tasmi )                         500,000                      1,165,351
27 13/4/2017 infaq dari pak bowo ( pentas tasmi )                         500,000                      1,665,351
28 15/4/2017 infaq dari pak hanif ( pentas tasmi )                         200,000                      1,865,351
29 18/4/2017 infaq dari pak surya ( pentas tasmi )                         500,000                      2,365,351
30 18/4/2017 meals rapat guru                        280,000                    2,085,351
31 22/4/2017 dekorasi pentas                        500,000                    1,585,351
32 22/4/2017 infaq dari Dr. bambang ( pentas tasmi )                         500,000                      2,085,351
33 22/4/2017 infaq dari the ari                         200,000                      2,285,351
34 22/4/2017 infaq dari bule endang                         200,000                      2,485,351
35 25/4/2017 infaq dari pak iwan                         300,000                      2,785,351
36 25/4/2017 infaq dari ibu zakaria                         300,000                      3,085,351
37 25/4/2017 infaq dari pak ade winarto                         100,000                      3,185,351
38 28/4/2017 infaq dari hamba alloh ( pentas tasmi )                         500,000                      3,685,351
39 28/4/2017 infaq dari ustadz ibrohim                         150,000                      3,835,351
40 29/4/2017 goddybags santri ( pentas tasmi )                        800,000                    3,035,351
41 29/4/2017 sewa sound system                        500,000                    2,535,351
42 29/4/2017 sewa kipas angin besar ( 4 unit )                        800,000                    1,735,351
43 29/4/2017 infaq ustadz pembicara                        500,000                    1,235,351
44 29/4/2017 kebersihan                        100,000                    1,135,351
45 29/4/2017 administrasi ( fotocopy dll )                        100,000                    1,035,351
46 29/4/2017 hadiah guru ( madu )@ 100 rb                     1,000,000                          35,351
47 29/4/2017 infaq dari pak abdi                      2,000,000                      2,035,351
48 29/4/2017 infaq dari pak surya                       2,000,000                      4,035,351
BENDAHARA
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