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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
JANUARY 2017
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 01/01/2017 SALDO DESEMBER 2016                        8,053,351
2 01/01/2017 Sisa infaq pembelian printer                       150,000                      8,203,351
3 01/01/2017 mukafaah bulan des ustadz asep                         1,000,000                    7,203,351
4 01/01/2017 mukafaah bulan des ustadzah syarifah                         1,000,000                    6,203,351
5 01/01/2017 biaya transaksi bank                                 6,500                    6,196,851
6 01/01/2017 mukafaah bulan des ustadzah anggun                         1,000,000                    5,196,851
7 01/01/2017 biaya transaksi bank                                 6,500                    5,190,351
8 01/01/2017 mukafaah bulan des ustadz reiza                         1,000,000                    4,190,351
9 01/01/2017 biaya transaksi bank                                 6,500                    4,183,851
10 01/01/2017 mukafaah bulan des ustadz husnul                         1,000,000                    3,183,851
11 01/01/2017 biaya transaksi bank                                 6,500                    3,177,351
12 01/01/2017 mukafaah bulan des ustadz ahmad                         1,000,000                    2,177,351
13 01/01/2017 biaya transaksi bank                                 6,500                    2,170,851
14 01/01/2017 mukafah bulan des ustadzah yuli                         1,000,000                    1,170,851
15 01/01/2017 biaya transaksi bank                                 6,500                    1,164,351
16 01/01/2017 mukafaah bulan des ustdaz abdul                         1,000,000                       164,351
17 01/01/2017 biaya transaksi bank                                 6,500                       157,851
18 01/02/2017 infaq dari pak surya                   1,500,000                      1,657,851
19 01/02/2017 infaq dari pak hargo                   1,000,000                      2,657,851
20 01/02/2017 biaya administrasi bank                               20,000                    2,637,851
21 01/02/2017 infaq dari pak abdi                   1,500,000                      4,137,851
22 01/02/2017 infaq dari tante maya                   1,000,000                      5,137,851
23 01/03/2017 mukafaah bulan des ustadz zulpan                         1,000,000                    4,137,851
24 01/03/2017 biaya transaksi bank                                 6,500                    4,131,351
25 01/03/2017 infaq dari mas ade winarto                       100,000                      4,231,351
26 01/03/2017 mukafaah bulan des ustadzah arini                         1,000,000                    3,231,351
27 01/03/2017 biaya transaksi bank                                 6,500                    3,224,851
28 01/03/2017 infaq dari hamba alloh                        100,000                      3,324,851
29 01/04/2017 meal rapat guru                            197,000                    3,127,851
30 01/04/2017 infaq dari mas bono                       500,000                      3,627,851
31 01/05/2017 infaq dari bp rommy tvone                       540,000                      4,167,851
32 01/06/2017 snack jumat santri                            180,000                    3,987,851
33 01/10/2017 operasional tim fund raising ruqu ( 2 org  @ 1 jt )                         2,000,000                    1,987,851
34 01/11/2017 infaq dari hamba alloh untuk rihlah santri                   1,000,000                      2,987,851
35 01/12/2017 meals rapat guru                            380,000                    2,607,851
36 13/1/2017 snack jumat santri                            354,000                    2,253,851
37 15/1/2017 rapat oarng tua santri ( meals )                            320,000                    1,933,851
38 26/1/2017 infaq dari hamba alloh                    1,000,000                      2,933,851
39 26/1/2017 meals rapat guru                            300,000                    2,633,851
40 26/1/2017 infaq dari Dr.adi ( untuk tiket film iqro )                       750,000                      3,383,851
41 26/1/2017 infaq dari Dr. Bambang ( 16/1/2018 )                       250,000                      3,633,851
42 26/1/2017 infaq dari the ari ( 4/1/2018 )                       200,000                      3,833,851
43 27/1/2017 infaq dari pak abdi                   2,000,000                      5,833,851
44 27/1/2017 pembelian tiket film iqro dari dr adi                            750,000                    5,083,851
45 27/1/2017 infaq dari mas akbar                       1,000,000                      6,083,851
46 27/1/2017 infaq dari hamba alloh untuk rihlah santri                   1,000,000                      7,083,851
47 28/1/2017 infaq dari pak mahzil tvone                       500,000                      7,583,851
48 28/1/2017 dp cibalung happy land ( rihlah santri )                         2,000,000                    5,583,851
49 29/1/2017 infaq dari pak surya                   2,500,000                      8,083,851
50 29/1/2017 infaq dari ibu zakaria                       300,000                      8,383,851
51 31/1/2017 infaq dari hamba alloh                    1,000,000                      9,383,851
52 31/1/2017 infaq dari hamba alloh tvone                       130,000                      9,513,851
53 31/1/2017 snack jumat santri                            215,000                    9,298,851
BENDAHARA
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Anggun Azzah Faiqoh