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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
AGUSTUS  2018
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                  32,422,608
Bendahara
Arini Asyiriel Haq