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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
DESEMBER 2017
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 01/12/2017 SALDO NOVEMBER                 11,120,751
2 01/12/2017 mukafaah bulan nov ustadzah yuli                       1,000,000             10,120,751
3 01/12/2017 mukafaah bulan nov ustadzah syarifah                       1,000,000               9,120,751
4 01/12/2017 biaya transaksi bank                               6,500               9,114,251
5 01/12/2017 mukafaah bulan nov ustadzah anggun                       1,000,000               8,114,251
6 01/12/2017 biaya transaksi bank                               6,500               8,107,751
7 01/12/2017 mukafaah bulan nov ustadz reiza                       1,000,000               7,107,751
8 01/12/2017 biaya transaksi bank                               6,500               7,101,251
9 01/12/2017 mukafaah bulan nov ustadz husnul                       1,000,000               6,101,251
10 01/12/2017 biaya transaksi bank                               6,500               6,094,751
11 01/12/2017 mukafaah bulan nov ustadzah arini                       1,000,000               5,094,751
12 01/12/2017 biaya transaksi bank                               6,500               5,088,251
13 01/12/2017 mukafaah bulan nov ustdaz zulapan                       1,000,000               4,088,251
14 01/12/2017 biaya transaksi bank                               6,500               4,081,751
15 01/12/2017 mukafaah bulan nov ustadz abdul                       1,000,000               3,081,751
16 01/12/2017 biaya transaksi bank                               6,500               3,075,251
17 01/12/2017 mukafaah bulan nov ustadz ahmad                       1,000,000               2,075,251
18 01/12/2017 biaya transaksi bank                               6,500               2,068,751
19 01/12/2017 mukafaah bulan nov ustadz amin                       1,000,000               1,068,751
20 01/12/2017 biaya transaksi bank                               6,500               1,062,251
21 01/12/2017 mukafaah bulan nov ustadzah riyya                       1,000,000                     62,251
22 01/12/2017 biaya transaksi bank                               6,500                     55,751
23 02/12/2017 infaq dari mas akbar              1,000,000                 1,055,751
24 02/12/2017 infaq dari ibunda mas akbar                  250,000                 1,305,751
25 04/12/2017 infaq dari pak iwan                  300,000                 1,605,751
26 04/12/2017 pembelian aqua refill                             15,000               1,590,751
27 04/12/2017 snack guru harian                             60,000               1,530,751
28 04/12/2017 biaya adm bank                             20,000               1,510,751
29 05/12/2017 infaq dari dr adi                  750,000                 2,260,751
30 05/12/2017 snack guru harian                             50,000               2,210,751
31 06/12/2017 bantuan dana dari TRUBA JAYA ENGINEERING              1,000,000                 3,210,751
32 06/12/2017 snack guru harian                             60,000               3,150,751
33 06/12/2017 infaq dari pak kamal              1,000,000                 4,150,751
34 07/12/2017 snack guru harian                             75,000               4,075,751
35 07/12/2017 infaq dari bule endang                  100,000                 4,175,751
36 17/12/2017 snack guru harian ( 11 sd 15 )                           252,500               3,923,251
37 18/12/2017 syuro guru                           345,000               3,578,251
38 18/12/2017 bantuan dana dari MAI FOUNDATION                   994,500                 4,572,751
39 19/12/2017 snack guru harian                             75,000               4,497,751
40 19/12/2017 aqua refill                             16,000               4,481,751
41 19/12/2017 pembelian kopi dll untuk guru                           246,000               4,235,751
42 20/12/2017 pembelian ciput santriwati                           340,000               3,895,751
43 20/12/2017 pembelian peci santri putra                           900,000               2,995,751
44 20/12/2017 snack guru harian                             45,000               2,950,751
45 22/12/2017 infaq dari mba dian tvone MCR              1,000,000                 3,950,751
46 22/12/2017 syuro guru                           541,000               3,409,751
47 27/12/2017 infaq dari pak surya              2,000,000                 5,409,751
48 27/12/2017 infaq dari mas ivan              1,750,000                 7,159,751
49 27/12/2017 infaq dari mas gun                  300,000                 7,459,751
50 27/12/2017 infaq dari pak abdi              2,500,000                 9,959,751
51 28/12/2017 infaq dari pak bowo                  500,000               10,459,751
52 28/12/2017 infaq dari hamba alloh                  500,000               10,959,751
53 28/12/2017 infaq dari bunda jessi                  500,000               11,459,751
54 28/12/2017 infaq dari mba dian indarti              1,500,000               12,959,751
55 28/12/2017 pembayaran pembuatan raport dan mutabaah santri                       2,750,000             10,209,751
56 29/12/2017 infaq dari hamba alloh              1,000,000               11,209,751
57 29/12/2017 snack santri                           360,000             10,849,751
58 30/12/2017 infaq dari dr adi                  750,000               11,599,751
59 31/12/2017 infaq dari hamba alloh              1,000,000               12,599,751
60 31/12/2017 tranport tim fundrising ( 2 org @ 1jt )                       2,000,000             10,599,751
61 31/12/2017 infaq dari hamba alloh                  250,000               10,849,751
62 31/12/2017 infaq dari ibu zakaria                  300,000               11,149,751
      BENDAHARA
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