LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN |
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MAY 2017 |
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NO |
TANGGAL |
KETERANGAN |
OPERASIONAL / KEGIATAN |
PEMASUKAN |
PENGELUARAN |
SALDO |
1 |
05/01/2017 |
SALDO APRIL |
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4,035,351 |
2 |
05/02/2017 |
Infaq dari mas
akbar |
2,000,000 |
|
6,035,351 |
3 |
05/03/2017 |
biaya adm bank |
|
20,000 |
6,015,351 |
4 |
05/03/2017 |
bantuan dana
dari BAZNAS |
5,000,000 |
|
11,015,351 |
5 |
05/03/2017 |
mukafaah bulan
april ustadz asep |
|
1,000,000 |
10,015,351 |
6 |
05/03/2017 |
mukafaah bulan
april ustadzah yuli |
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1,000,000 |
9,015,351 |
7 |
05/03/2017 |
mukafaah bulan
april ustadzah syarifah |
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1,000,000 |
8,015,351 |
8 |
05/03/2017 |
biaya transaksi
bank |
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6,500 |
8,008,851 |
9 |
05/03/2017 |
mukafaah bulan
april uastadzah anggun |
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1,000,000 |
7,008,851 |
10 |
05/03/2017 |
biaya transaksi
bank |
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6,500 |
7,002,351 |
11 |
05/03/2017 |
mukafaah bulan
april ustadz reiza |
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1,000,000 |
6,002,351 |
12 |
05/03/2017 |
biaya transaksi
bank |
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6,500 |
5,995,851 |
13 |
05/03/2017 |
mukafaah bulan
april ustadz husnul |
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1,000,000 |
4,995,851 |
14 |
05/03/2017 |
biaya transaksi
bank |
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6,500 |
4,989,351 |
15 |
05/03/2017 |
mukafaah bulan
april ustadzah arini |
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1,000,000 |
3,989,351 |
16 |
05/03/2017 |
biaya transaksi
bank |
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6,500 |
3,982,851 |
17 |
05/03/2017 |
mukafaah bulan
april ustadz abdul |
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1,000,000 |
2,982,851 |
18 |
05/03/2017 |
biaya transaksi
bank |
|
6,500 |
2,976,351 |
19 |
05/03/2017 |
mukafaah bulan
april ustadz zulpan |
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1,000,000 |
1,976,351 |
20 |
05/03/2017 |
biaya transaksi
bank |
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6,500 |
1,969,851 |
21 |
05/03/2017 |
mukafaah bulan
april ustadz ahmad |
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1,000,000 |
969,851 |
22 |
05/03/2017 |
biaya transaksi
bank |
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6,500 |
963,351 |
23 |
05/05/2017 |
meals syuro guru |
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250,000 |
713,351 |
24 |
05/05/2017 |
infaq dari bunda
jessi |
500,000 |
|
1,213,351 |
25 |
05/06/2017 |
infaq dari pak
surya ( untuk tarhib ramadhan ) |
500,000 |
|
1,713,351 |
26 |
05/08/2017 |
infaq dari mas
bono |
500,000 |
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2,213,351 |
27 |
05/08/2017 |
meals syuro guru |
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350,000 |
1,863,351 |
28 |
05/12/2017 |
infaq dari hamba
alloh |
1,000,000 |
|
2,863,351 |
29 |
15/5/2017 |
pembelian atk
ruqu |
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500,000 |
2,363,351 |
30 |
17/5/2017 |
infaq dari hamba
alloh |
1,000,000 |
|
3,363,351 |
31 |
19/5/2017 |
hadiah
melahirkan ustadzah anggun dari rumah quran ashshalihin |
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1,000,000 |
2,363,351 |
32 |
19/5/2017 |
bantuan dana
dari ANEKA TAMBANG |
2,000,000 |
|
4,363,351 |
33 |
23/5/2017 |
meals syuro guru |
|
320,000 |
4,043,351 |
34 |
23/5/2017 |
bantuan dana
dari TRUBA JAYA ENGINEERING |
1,000,000 |
|
5,043,351 |
35 |
24/5/2017 |
Tarhib Ramadhan |
|
500,000 |
4,543,351 |
36 |
24/5/2017 |
transport tim
fundrising ( 2 org @ 1 jt ) |
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2,000,000 |
2,543,351 |
37 |
27/5/2017 |
infaq dari pak
abdi |
2,000,000 |
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4,543,351 |
38 |
27/5/2017 |
infaq dari hamba
alloh |
250,000 |
|
4,793,351 |
39 |
29/5/2017 |
infaq dari pak
ade winarto |
100,000 |
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4,893,351 |
40 |
29/5/2017 |
infaq dari mas
gun |
300,000 |
|
5,193,351 |
41 |
30/5/2017 |
infaq dari bunda
jessi |
500,000 |
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5,693,351 |
42 |
30/5/2017 |
infaq dari mas
akbar |
1,000,000 |
|
6,693,351 |
43 |
30/5/2017 |
infaq dari ibu
mas akbar |
500,000 |
|
7,193,351 |
44 |
31/5/2017 |
infaq dari hamba
alloh |
300,000 |
|
7,493,351 |
45 |
31/5/2017 |
infaq dari pak
abdi ( untuk bingkisan lebaran guru dan bukber ) |
2,500,000 |
|
9,993,351 |
46 |
31/5/2017 |
infaq dari
Dr.Adi |
750,000 |
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10,743,351 |
47 |
31/5/2017 |
infaq dari pak
surya ( untuk gaji guru dan bukber) |
3,000,000 |
|
13,743,351 |
48 |
31/5/2017 |
infaq dari ibu
zakaria |
300,000 |
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14,043,351 |
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BENDAHARA |
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Anggun Azzah Faiqoh |
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