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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
NOVEMBER 2017
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 01/11/2017 SALDO OKTOBER             16,300,851
2 01/11/2017 snack guru harian                         125,000         16,175,851
3 01/11/2017 mukafaah bulan okt ustadzah yuli                     1,000,000         15,175,851
4 01/11/2017 mukafaah bulan okt ustadzah syarifah                     1,000,000         14,175,851
5 01/11/2017 biaya transaksi bank                             6,500         14,169,351
6 01/11/2017 mukafaah bulan okt ustadzah anggun                     1,000,000         13,169,351
7 01/11/2017 biaya transaksi bank                             6,500         13,162,851
8 01/11/2017 mukafaah bulan okt ustadz reiza                     1,000,000         12,162,851
9 01/11/2017 biaya transaksi bank                             6,500         12,156,351
10 01/11/2017 mukafaah bulan okt ustadz husnul                     1,000,000         11,156,351
11 01/11/2017 biaya transaksi bank                             6,500         11,149,851
12 01/11/2017 mukafaah bulan okt ustadzah arini                     1,000,000         10,149,851
13 01/11/2017 biaya transaksi bank                             6,500         10,143,351
14 01/11/2017 mukafaah bulan okt ustadz zulpan                     1,000,000            9,143,351
15 01/11/2017 biaya transaksi bank                             6,500            9,136,851
16 01/11/2017 mukafaah bulan okt ustadz abdul                     1,000,000            8,136,851
17 01/11/2017 biaya transaksi bank                             6,500            8,130,351
18 01/11/2017 mukafaah bulan okt ustadz amin                     1,000,000            7,130,351
19 01/11/2017 biaya transaksi bank                             6,500            7,123,851
20 01/11/2017 mukafaah bulan okt ustadz ahmad                     1,000,000            6,123,851
21 01/11/2017 biaya transaksi bank                             6,500            6,117,351
22 01/11/2017 mukafaah bulan okt ustadzah riyya                     1,000,000            5,117,351
23 01/11/2017 biaya transaksi bank                             6,500            5,110,851
24 01/11/2017 biaya adm bank                           20,000            5,090,851
25 02/11/2017 sumbangan kebersihan sd 08 pagi                         500,000            4,590,851
26 02/11/2017 snack guru harian                         100,000            4,490,851
27 03/11/2017 snack guru harian                         100,000            4,390,851
28 05/11/2017 infaq dari dr adi                  750,000              5,140,851
29 05/11/2017 infaq dari mas akbar ( seragam guru )                  500,000              5,640,851
30 06/11/2017 snack guru harian                           87,500            5,553,351
31 07/11/2017 bantuan dana dari TRUBA JAYA ENGINEERING               1,000,000              6,553,351
32 07/11/2017 snack guru harian                         125,000            6,428,351
33 08/11/2017 refill tinta printer                         180,000            6,248,351
34 08/11/2017 snack guru harian                         105,000            6,143,351
35 09/11/2017 snack guru harian                           90,000            6,053,351
36 17/11/2017 snack guru harian ( dari 13 sd 17 )                         290,000            5,763,351
37 20/11/2017 pembayaran hosting website                         200,000            5,563,351
38 20/11/2017 infaq dari bule endang                  100,000              5,663,351
39 20/11/2017 snack guru harian                           60,000            5,603,351
40 21/11/2017 infaq dari pak abdi ( seragam guru )               2,000,000              7,603,351
41 21/11/2017 snack guru harian                           60,000            7,543,351
42 22/11/2017 snack guru harian                           45,000            7,498,351
43 24/11/2017 infaq dari hamba alloh               1,000,000              8,498,351
44 24/11/2017 infaq dari bunda jessi                  500,000              8,998,351
45 24/11/2017 snack guru harian                           60,000            8,938,351
46 26/11/2017 stasionery ruqu                         300,000            8,638,351
47 26/11/2017 infaq dari pak surya               2,000,000           10,638,351
48 26/11/2017 keperluan minum guru ( kopi dll )                         347,600         10,290,751
49 27/11/2017 snack guru harian                           50,000         10,240,751
50 27/11/2017 infaq dari mas ivan               1,500,000           11,740,751
51 28/11/2017 dp pembayaran seragam guru ruqu                     2,500,000            9,240,751
52 28/11/2017 infaq dari pak abdi                2,500,000           11,740,751
53 28/11/2017 infaq dari mba dian tvone MCR                  500,000           12,240,751
54 28/11/2017 snack guru harian                           60,000         12,180,751
55 28/11/2017 infaq dari pak bowo                  500,000           12,680,751
56 28/11/2017 infaq dari hamba alloh                  500,000           13,180,751
57 28/11/2017 infaq dari bunda uci                  350,000           13,530,751
58 29/11/2017 pembelian buku metode ustmani                         360,000         13,170,751
59 29/11/2017 infaq dari ibu zakaria                  300,000           13,470,751
60 29/11/2017 transport tim fundrising ( 2 org @ 1jt )                     2,000,000         11,470,751
61 30/11/2017 syuro guru    350000         11,120,751
      BENDAHARA
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