LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
DESEMBER  2018
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 12/1/2018 Saldo November 2018                26,823,740
2 12/1/2018 pembayaran sewa toko ruqu des                          1,000,000            25,823,740
3 12/1/2018 mukafaah petugas kebersihan ruqu bulan nov 2018                          1,000,000            24,823,740
4 12/1/2018 biaya transaksi bank                                   6,500            24,817,240
5 12/1/2018 pembayaran iuran keamanan jl.lobi lobi                                50,000            24,767,240
6 12/1/2018 pembayaran iuran rt/rw komplek+tips                              250,000            24,517,240
7 12/1/2018 pembelian token listrik sekertariat ruqu                          1,500,000            23,017,240
8 12/1/2018 mukafaah ustadzah yuli nov 2018                          1,500,000            21,517,240
9 12/1/2018 biaya transaksi bank                                   6,500            21,510,740
10 12/1/2018 mukafaah ustadzah syarifah nov 2018                          1,500,000            20,010,740
11 12/1/2018 biaya transaksi bank                                   6,500            20,004,240
12 12/1/2018 mukafaah ustadzah anggun nov 2018                          1,500,000            18,504,240
13 12/1/2018 biaya transaksi bank                                   6,500            18,497,740
14 12/1/2018 mukafaah ustadzah arini nov 2018                          1,500,000            16,997,740
15 12/1/2018 biaya transaksi bank                                   6,500            16,991,240
16 12/1/2018 mukafaah ustadz reiza nov 2018                          1,500,000            15,491,240
17 12/1/2018 biaya transaksi bank                                   6,500            15,484,740
18 12/1/2018 mukafaah ustadz husnul nov 2018                          1,500,000            13,984,740
19 12/1/2018 biaya transaksi bank                                   6,500            13,978,240
20 12/1/2018 mukafaah ustadz abdul nov 2018                          1,500,000            12,478,240
21 12/1/2018 biaya transaksi bank                                   6,500            12,471,740
22 12/1/2018 mukafaah ustadz zulpan nov 2018                          1,500,000            10,971,740
23 12/1/2018 biaya transaksi bank                                   6,500            10,965,240
24 12/1/2018 mukafaah ustadz ahmad nov 2018                          1,500,000              9,465,240
25 12/1/2018 biaya transaksi bank                                   6,500              9,458,740
26 12/1/2018 mukafaah ustadz amin nov 2018                          1,500,000              7,958,740
27 12/1/2018 biaya transaksi bank                                   6,500              7,952,240
28 12/1/2018 mukafaah ustadz hasbi nov 2018                          1,200,000              6,752,240
29 12/1/2018 biaya transaksi bank                                   6,500              6,745,740
30 12/1/2018 mukafaah ustadzah shofa nov 2018                          1,200,000              5,545,740
31 12/1/2018 biaya transaksi bank                                   6,500              5,539,240
32 12/1/2018 mukafaah ustadzah dibah nov 2018                          1,000,000              4,539,240
34 12/1/2018 biaya transaksi bank                                   6,500              4,532,740
35 12/1/2018 pembayaran tukang perbaikan 4 pintu sekertariat ruqu,service kulkas                              500,000              4,032,740
36 12/3/2018 fb campaign ruqu                                53,000              3,979,740
37 12/3/2018 catring guru ruqu selama seminggu                          1,000,000              2,979,740
38 12/3/2018 pembelian bbm tim fundrising ruqu                                50,000              2,929,740
39 12/5/2018 pembelian bbm tim fundrising ruqu                                50,000              2,879,740
40 12/6/2018 pinjaman ibu siti ( petugas kebersihan ruqu )                              500,000              2,379,740
41 12/6/2018 service mesin cuci sekertariat                              125,000              2,254,740
42 12/6/2018 infaq dari hamba Alloh                 1,500,000                3,754,740
43 12/6/2018 infaq dari bunda yanti ( untuk wakaf tanah )                     800,000                4,554,740
44 12/6/2018 Bantuan dana dari TRUBA JAYA ENGINEERING                 1,000,000                5,554,740
45 12/10/2018 Bantuan dana dari Majelis Taklim Telkom Group                 3,000,000                8,554,740
46 12/10/2018 cetring guru ruqu selama 1 minggu                           1,000,000              7,554,740
47 12/11/2018 infaq dari bunda Arfan                 1,000,000                8,554,740
48 12/13/2018 infaq dari hamba Alloh                     500,000                9,054,740
49 12/13/2018 bantuan dana dari Euro Management                     500,000                9,554,740
50 12/13/2018 infaq dari pak iwan                     400,000                9,954,740
51 12/13/2018 pembelian holland bakery untuk tim gudang act                              271,500              9,683,240
52 12/13/2018 isi ulang air galon                                 63,000              9,620,240
53 12/13/2018 pembelian bbm tim fundrising ruqu                              170,000              9,450,240
54 12/13/2018 infaq dari ibu zakaria                     500,000                9,950,240
55 12/16/2018 infaq dari hamba Alloh                 1,000,000              10,950,240
56 12/17/2018 pembayaran campaigh fb ruqu                              100,000            10,850,240
57 12/17/2018 snack santri                              400,000            10,450,240
58 12/17/2018 pembelian the,gula dll untuk guru ruqu                              191,000            10,259,240
59 12/18/2018 infaq dari bunda jessi                     700,000              10,959,240
60 12/19/2018 pembayaran interner ruqu                              390,000            10,569,240
61 12/19/2018 cetak proposal                              400,000            10,169,240
62 12/19/2018 Bantuan dana dari LAZ SUCOFINDO                 3,600,000              13,769,240
63 12/21/2018 infaq dari mas taufan                     800,000              14,569,240
64 12/23/2018 infaq dari pak surya                 2,000,000              16,569,240
65 12/24/2018 catring guru ruqu selama seminggu                          1,000,000            15,569,240
66 12/27/2018 infaq dari pak abdi                 5,000,000              20,569,240
67 12/27/2018 infaq dari mba dyah                 1,000,000              21,569,240
68 12/27/2018 infaq dari bapak alm.kusno bin tarwaji dan ibu waginah binti tadikrama                 1,000,000              22,569,240
69 12/27/2018 infaq dari pak iwan                     400,000              22,969,240
70 12/27/2018 infaq dari mak akbar                 2,000,000              24,969,240
71 12/29/2018 infaq dari mas yopi                     500,000              25,469,240
72 12/31/2018 infaq dari dr adi                 1,500,000              26,969,240
73 12/31/2018 Hasil Penjualan BLP ( Des 2018 )                 8,178,000              35,147,240
74 12/31/2018 jasa petugas bazar                              500,000            34,647,240
75 12/31/2018 makan petugas                              300,000            34,347,240
76 12/31/2018 sewa truk untuk pengambilan blpke gudang act ( 2x )                          1,000,000            33,347,240
77 12/31/2018 fee pembuangan blp yang tidak layak ke tpa                               250,000            33,097,240
78 12/31/2018 ACT                          2,564,000            30,533,240
79 12/31/2018 Mukafaah tim fundrising bulan desember ( 2 @1 jt )                          2,000,000            28,533,240
BENDAHARA
Arini Asyiriel Haq