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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
JULY   2017
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 07/01/2017 SALDO JUNI                      14,586,351
2 07/01/2017 mukafaah bulan juni ustadzah syarifah                     1,000,000                  13,586,351
3 07/01/2017 mukafaah bulan juni ustadzah yuli                     1,000,000                  12,586,351
4 07/01/2017 biaya transaksi bank                              6,500                  12,579,851
5 07/01/2017 mukafaah bulan juni ustadzah anggun                     1,000,000                  11,579,851
6 07/01/2017 biaya transaksi bank                              6,500                  11,573,351
7 07/01/2017 mukafaah bulan juni ustadz reiza                     1,000,000                  10,573,351
8 07/01/2017 biaya transaksi bank                              6,500                  10,566,851
9 07/01/2017 mukafaah bulan juni ustdaz husnul                     1,000,000                    9,566,851
10 07/01/2017 biaya transaksi bank                              6,500                    9,560,351
11 07/01/2017 mukafaah bulan juni ustadzah arini                     1,000,000                    8,560,351
12 07/01/2017 biaya transaksi bank                              6,500                    8,553,851
13 07/01/2017 mukafaah bulan juni ustadz zulpan                     1,000,000                    7,553,851
14 07/01/2017 biaya transaksi bank                              6,500                    7,547,351
15 07/01/2017 mukafaah bulan juni ustadz ahmad                     1,000,000                    6,547,351
16 07/01/2017 biaya transaksi bank                              6,500                    6,540,851
17 07/01/2017 mukafaah bulan juni ustadz amin                     1,000,000                    5,540,851
18 07/01/2017 biaya transaksi bank                              6,500                    5,534,351
19 07/01/2017 mukafaah bulan juni ustadz abdul                     1,000,000                    4,534,351
20 07/01/2017 biaya transaksi bank                              6,500                    4,527,851
21 07/01/2017 infaq dari Dr.Adi                     750,000                      5,277,851
22 07/03/2017 biaya adm bank                           20,000                    5,257,851
23 07/04/2017 infaq dari mas akbar                 2,000,000                      7,257,851
24 07/05/2017 infaq dari Arief Poerboyo moekiyat                 1,000,000                      8,257,851
25 16/7/2017 infaq dari bunda jessi                     500,000                      8,757,851
26 16/7/2017 biaya cetak proposal rumah quran                         500,000                    8,257,851
27 18/7/2017 infaq dari hamba ALLOH                 1,000,000                      9,257,851
28 20/7/2017 INTERBANK TRF TRANSACTION                     500,000                      9,757,851
29 20/7/2017 biaya cetak proposal rumah quran                         450,000                    9,307,851
30 20/7/2017 infaq dari hamba ALLOH                     250,000                      9,557,851
31 21/7/2017 infaq dari mba dian tvone ( MCR )                     500,000                    10,057,851
32 22/7/2017 infaq dari Dr.Adi                     750,000                    10,807,851
33 22/7/2017 tranport tim fundrising ( 2 org @ 1jt )                     2,000,000                    8,807,851
34 27/7/2017 infaq dari pak abdi                 2,000,000                    10,807,851
35 28/7/2017 infaq dari mas akbar                 1,000,000                    11,807,851
36 31/7/2017 infaq dari hamba ALLOH                 1,290,000                    13,097,851
37 31/7/2017 infaq dari pak ade winarto                     500,000                    13,597,851
38 31/7/2017 infaq dari mba dian tvone ( MCR )                     500,000                    14,097,851
39 31/7/2017 infaq dari the ari                     300,000                    14,397,851
40 31/7/2017 infaq dari mas ivan                 1,500,000                    15,897,851
41 31/7/2017 infaq dari ibu zakaria                     300,000                    16,197,851
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BENDAHARA
Anggun Azzah Faiqoh