LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN |
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AGUSTUS 2018 |
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NO |
TANGGAL |
KETERANGAN |
OPERASIONAL / KEGIATAN |
PEMASUKAN |
PENGELUARAN |
SALDO |
1 |
01/08/2018 |
Saldo Juli 2018 |
|
|
36,256,858 |
2 |
01/08/2018 |
Mukafaah ustadzah yuli bulan july
2018 |
|
1,250,000 |
35,006,858 |
3 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
35,000,358 |
4 |
01/08/2018 |
Mukafaah ustadzah
syarifah bulan july 2018 |
|
1,250,000 |
33,750,358 |
5 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
33,743,858 |
6 |
01/08/2018 |
mukafaah ustadz
reiza bulan july 2018 |
|
1,250,000 |
32,493,858 |
7 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
32,487,358 |
8 |
01/08/2018 |
mukafaah ustadzah
anggun bulan july 2018 |
|
1,250,000 |
31,237,358 |
9 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
31,230,858 |
10 |
01/08/2018 |
mukafaah ustadz
ahmad bulan juli 2018 |
|
1,250,000 |
29,980,858 |
11 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
29,974,358 |
12 |
01/08/2018 |
mukafaah ustadz
husnul bulan juli 2018 |
|
1,250,000 |
28,724,358 |
13 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
28,717,858 |
14 |
01/08/2018 |
mukafaah ustadzah
arini bulan juli 2018 |
|
1,250,000 |
27,467,858 |
15 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
27,461,358 |
16 |
01/08/2018 |
mukafaah ustadz
zulpan bulan juli 2018 |
|
1,250,000 |
26,211,358 |
17 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
26,204,858 |
18 |
01/08/2018 |
mukafaah ustadz
abdul bulan juli 2018 |
|
1,250,000 |
24,954,858 |
19 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
24,948,358 |
20 |
01/08/2018 |
mukafaah ustadz
amin bulan juli 2018 |
|
1,250,000 |
23,698,358 |
21 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
23,691,858 |
22 |
01/08/2018 |
mukafaah ustadz
hasbi bulan juli 2018 |
|
1,000,000 |
22,691,858 |
23 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
22,685,358 |
24 |
01/08/2018 |
mukafaah ustdzah
shofa bulan juli 2018 |
|
1,000,000 |
21,685,358 |
25 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
21,678,858 |
26 |
01/08/2018 |
mukafaah ustadzah
diva bulan juli 2018 |
|
1,000,000 |
20,678,858 |
27 |
01/08/2018 |
biaya transaksi
bank |
|
6,500 |
20,672,358 |
28 |
01/08/2018 |
infaq dari pak
abdi |
3,000,000 |
|
23,672,358 |
29 |
01/08/2018 |
pembayaran iuran
kebersihan dan keamanan komplek |
|
225,000 |
23,447,358 |
30 |
01/08/2018 |
pembayaran iuran
keamanan Jl.Lobi Lobi |
|
50,000 |
23,397,358 |
31 |
01/08/2018 |
catring guru ruqu |
|
270,000 |
23,127,358 |
32 |
01/08/2018 |
Bantuan dana dari
MTTG ( Majelis taklim telkom group ) Juli dan Agustus |
6,000,000 |
|
29,127,358 |
33 |
01/08/2018 |
infaq dari bunda
uci |
500,000 |
|
29,627,358 |
34 |
02/08/2018 |
refile tinta
printer |
|
150,000 |
29,477,358 |
35 |
02/08/2018 |
catring guru ruqu |
|
270,000 |
29,207,358 |
36 |
03/08/2018 |
Pemberian Hadiah
Aprisiasi kepada para pengajar untuk semangat dan kinerja ( 13 guru ) dari
MTTG |
|
2,600,000 |
26,607,358 |
37 |
03/08/2018 |
infaq dari tante
maya |
500,000 |
|
27,107,358 |
38 |
03/08/2018 |
catring guru ruqu |
|
270,000 |
26,837,358 |
39 |
03/08/2018 |
foto copy |
|
25,000 |
26,812,358 |
40 |
04/08/2018 |
transport tim
fundrising (2 org @1 jt ) |
|
2,000,000 |
24,812,358 |
41 |
04/08/2018 |
pembelian
kebutuhan guru ( kopi ,the,gula dll ) |
|
1,128,250 |
23,684,108 |
42 |
04/08/2018 |
catring guru ruqu |
|
270,000 |
23,414,108 |
43 |
05/08/2018 |
pembelian nasi
box untuk dibagikan ke tetangga acara tasyakuran sekertariat ruqu |
|
2,000,000 |
21,414,108 |
44 |
05/08/2018 |
infaq dari hamba
Alloh |
150,000 |
|
21,564,108 |
45 |
05/08/2018 |
pembelian paket
nasi sabana untuk para santri ( tasyakuran sekertariant ruqu ) |
|
504,000 |
21,060,108 |
46 |
05/08/2018 |
pembelian paket
nasi sabana untuk para guru ( tasyakuran sekertariat ruqu ) |
|
136,000 |
20,924,108 |
47 |
05/08/2018 |
snack mingguan
guru |
|
340,000 |
20,584,108 |
48 |
05/08/2018 |
pembelian oasis
gelas |
|
34,000 |
20,550,108 |
49 |
06/08/2018 |
cetak proposal
ruqu |
|
565,000 |
19,985,108 |
50 |
06/08/2018 |
catring guru ruqu |
|
270,000 |
19,715,108 |
51 |
07/08/2018 |
infaq dari pak
kamal |
500,000 |
|
20,215,108 |
52 |
07/08/2018 |
pembelian 1 unit
ac untuk sekertariat ruqu dari INDOSAT |
|
2,250,000 |
17,965,108 |
53 |
07/08/2018 |
catring guru ruqu |
|
270,000 |
17,695,108 |
54 |
08/08/2018 |
pembelian
perlengkapan kamar mandi sekertariat ruqu |
|
420,000 |
17,275,108 |
55 |
08/08/2018 |
pembelian vacuum
cleaner untuk sekertariat ruqu Dari INDOSAT |
|
1,058,000 |
16,217,108 |
56 |
08/08/2018 |
pembelian kaki
guci besi untuk dispenser guci |
|
70,000 |
16,147,108 |
57 |
08/08/2018 |
refile tinta
printer |
|
40,000 |
16,107,108 |
58 |
08/08/2018 |
cetak hvs foto
santri |
|
64,000 |
16,043,108 |
59 |
08/08/2018 |
catring guru ruqu |
|
270,000 |
15,773,108 |
60 |
08/08/2018 |
infaq dari hamba
Alloh |
1,000,000 |
|
16,773,108 |
61 |
09/08/2018 |
pembelian pulsa
listrik sekertariat ruqu |
|
1,000,000 |
15,773,108 |
62 |
09/08/2018 |
biaya transaksi
bank |
|
3,000 |
15,770,108 |
63 |
09/08/2018 |
catring guru ruqu |
|
182,000 |
15,588,108 |
64 |
09/08/2018 |
infaq dari pak
bonny |
200,000 |
|
15,788,108 |
65 |
09/08/2018 |
infaq dari pak
surya ( juli dan agustus ) |
4,000,000 |
|
19,788,108 |
66 |
10/08/2018 |
foto copy |
|
87,000 |
19,701,108 |
67 |
10/08/2018 |
catring guru ruqu |
|
270,000 |
19,431,108 |
68 |
12/08/2018 |
snack mingguan
guru |
|
280,000 |
19,151,108 |
69 |
12/08/2018 |
pembelian pulsa
tim fundrising |
|
200,000 |
18,951,108 |
70 |
12/08/2018 |
infaq dari the
ari |
200,000 |
|
19,151,108 |
71 |
13/08/2018 |
catring guru ruqu |
|
300,000 |
18,851,108 |
72 |
13/08/2018 |
infaq dari bunda
vina |
250,000 |
|
19,101,108 |
73 |
13/08/2018 |
transport unit
usaha ruqu ( pengantaran kambing ) |
|
500,000 |
18,601,108 |
74 |
13/08/2018 |
bantuan dana dari
TRUBA JAYA ENGINEERING |
1,000,000 |
|
19,601,108 |
75 |
14/08/2018 |
foto copy 450
lembar |
|
90,000 |
19,511,108 |
76 |
14/08/2018 |
catring guru ruqu |
|
195,000 |
19,316,108 |
77 |
14/08/2018 |
infaq dari bunda
jessi |
500,000 |
|
19,816,108 |
78 |
14/08/2018 |
infaq dari hamba
Alloh |
500,000 |
|
20,316,108 |
79 |
15/08/2018 |
catring guru ruqu |
|
231,000 |
20,085,108 |
80 |
15/08/2018 |
cetak proposal
ruqu |
|
215,000 |
19,870,108 |
81 |
16/08/2018 |
refile tinta
printer |
|
25,000 |
19,845,108 |
82 |
16/08/2018 |
catring guru ruqu |
|
125,400 |
19,719,708 |
83 |
16/08/2018 |
pembayaran
penambahan daya listrik sekertariat ruqu dari 3500 ke 4400 |
|
927,600 |
18,792,108 |
84 |
16/08/2018 |
cetak foto hvs
dokumen pendukung proposal ruqu |
|
67,000 |
18,725,108 |
85 |
17/08/2018 |
pembayaran
internet sekertariat ruqu |
|
319,000 |
18,406,108 |
86 |
17/08/2018 |
catring guru ruqu |
|
118,000 |
18,288,108 |
87 |
19/08/2018 |
pembelian pulsa
tim fundrising |
|
51,500 |
18,236,608 |
88 |
19/08/2018 |
catring guru ruqu |
|
300,000 |
17,936,608 |
89 |
20/08/2018 |
snack mingguan
guru |
|
170,000 |
17,766,608 |
90 |
20/08/2018 |
iftor jamai puasa
arofah |
|
329,700 |
17,436,908 |
91 |
21/08/2018 |
catring guru ruqu |
|
201,000 |
17,235,908 |
92 |
23/08/2018 |
bantuan dana dari
INDOSAT |
1,000,000 |
|
18,235,908 |
93 |
27/08/2018 |
pembelian
keperluan guru ( the,kopi gula dll ) |
|
624,300 |
17,611,608 |
94 |
27/08/2018 |
catring guru ruqu |
|
119,000 |
17,492,608 |
95 |
27/08/2018 |
infaq dari ibu
zakaria |
300,000 |
|
17,792,608 |
96 |
28/08/2018 |
catring guru ruqu |
|
270,000 |
17,522,608 |
97 |
28/08/2018 |
infaq dari pak
abdi |
3,500,000 |
|
21,022,608 |
98 |
28/08/2018 |
infaq dari Dr.adi |
1,500,000 |
|
22,522,608 |
99 |
29/08/2018 |
infaq dari mba
dian tvone |
1,000,000 |
|
23,522,608 |
100 |
29/08/2018 |
infaq dari mas
ivan |
1,500,000 |
|
25,022,608 |
101 |
29/08/2018 |
pembelian pulsa
listrik sekertariat ruqu |
|
1,000,000 |
24,022,608 |
102 |
29/08/2018 |
infaq dari mas
akbar |
2,000,000 |
|
26,022,608 |
103 |
30/08/2018 |
bantuan dana dari
Laznas BSM untuk biaya listrik sekertariat ruqu |
6,000,000 |
|
32,022,608 |
104 |
31/08/2018 |
infaq dari mba
rara untuk pembelian musaf utsmani |
1,000,000 |
|
33,022,608 |
105 |
31/08/2018 |
pembelian mushaf
utsmani dari mba rara untuk santri ruqu |
|
1,000,000 |
32,022,608 |
106 |
31/08/2018 |
infaq dari bapak
Budiyanto sidiki |
100,000 |
|
32,122,608 |
107 |
31/08/2018 |
infaq dari bapak
munir arifin |
100,000 |
|
32,222,608 |
108 |
31/08/2018 |
infaq dari bapak
ricko kamaru |
100,000 |
|
32,322,608 |
109 |
31/08/2018 |
infaq dari ibu
dyah ayu setia utami |
100,000 |
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32,422,608 |
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Bendahara |
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Arini Asyiriel Haq |
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