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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
JANUARY 2018
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 01/01/2018 SALDO DESEMBER 2017               11,149,751
2 01/01/2018 mukafaah bulan des 2017 ustadzah yuli                 1,000,000           10,149,751
3 01/01/2018 mukafaah bulan des 2017 ustadzah syarifah                 1,000,000              9,149,751
4 01/01/2018 biaya transaksi bank                          6,500              9,143,251
5 01/01/2018 mukafaah bulan des 2017 ustadz husnul                 1,000,000              8,143,251
6 01/01/2018 biaya transaksi bank                          6,500              8,136,751
7 01/01/2018 mukafaah bulan des 2017 ustadzah anggun                 1,000,000              7,136,751
8 01/01/2018 biaya transaksi bank                          6,500              7,130,251
9 01/01/2018 mukafaah bulan des 2017 ustadz reiza                 1,000,000              6,130,251
10 01/01/2018 biaya transaksi bank                          6,500              6,123,751
11 01/01/2018 mukafaah bulan des 2017 ustadz ahmad                 1,000,000              5,123,751
12 01/01/2018 biaya transaksi bank                          6,500              5,117,251
13 01/01/2018 mukafaah bulan des 2017 ustadzah arini                 1,000,000              4,117,251
14 01/01/2018 biaya transaksi bank                          6,500              4,110,751
15 01/01/2018 mukafaah bulan des 2017 ustadz zulpan                 1,000,000              3,110,751
16 01/01/2018 biaya transaksi bank                          6,500              3,104,251
17 01/01/2018 mukafaah bulan des 2017 ustadz amin                 1,000,000              2,104,251
18 01/01/2018 biaya transaksi bank                          6,500              2,097,751
19 01/01/2018 mukafaah bulan des 2017 ustadzah riyya                 1,000,000              1,097,751
20 01/01/2018 biaya transaksi bank                          6,500              1,091,251
21 01/01/2018 mukafaah bulan des 2017 ustadz abdul                 1,000,000                    91,251
22 01/01/2018 biaya transaksi bank                          6,500                    84,751
23 02/01/2018 infaq dari pak iwan                  350,000                   434,751
24 02/01/2018 snack guru harian                       36,000                 398,751
25 06/01/2018 infaq dari hamba alloh              1,000,000                1,398,751
26 06/01/2018 snack guru harian ( 3 sd 5 mai )                     219,000              1,179,751
27 09/01/2018 bantuan dana dari TRUBA JAYA ENGINEERING              1,000,000                2,179,751
28 10/01/2018 snack guru harian ( 8 sd 10 mai )                     242,500              1,937,251
29 12/01/2018 infaq dari hamba alloh                  500,000                2,437,251
30 19/01/2018 snack guru harian ( 15 sd 16 may )                     150,000              2,287,251
31 19/01/2018 pembelian kopi dll untuk guru                     226,000              2,061,251
32 19/01/2018 bantuan dana dari DOMPET DHUAFA                  300,000                2,361,251
33 23/01/2018 snack guru harian ( 22 sd 23 may )                     142,500              2,218,751
34 25/01/2018 snack guru harian                       75,000              2,143,751
35 25/01/2018 infaq dari bule endang                  100,000                2,243,751
36 25/01/2018 infaq dari teh ari                  200,000                2,443,751
37 26/01/2018 dp penginapan paseban untuk rihlah guru                 2,000,000                 443,751
38 27/01/2018 infaq dari mba dian tvone mcr                  500,000                   943,751
39 27/01/2018 pembelian peci untuk para ustadz                     300,000                 643,751
40 27/01/2018 pembelian aqua refill                       16,000                 627,751
41 27/01/2018 pembelian buku utsmani 3 dewasa untuk guru                     150,000                 477,751
42 29/01/2018 infaq dari pak surya              2,000,000                2,477,751
43 29/01/2018 infaq dari pak abdi              2,500,000                4,977,751
44 29/01/2018 infaq dari pak zayd                  500,000                5,477,751
45 29/01/2018 infaq dari bunda uci                  500,000                5,977,751
46 29/01/2018 infaq dari dr adi                  750,000                6,727,751
47 30/01/2018 infaq dari mas ivan              1,500,000                8,227,751
48 30/01/2018 infaq dari bunda jessi              1,000,000                9,227,751
49 30/01/2018 refill tinta printer                     100,000              9,127,751
50 30/01/2018 infaq dari ibu zakaria                  300,000                9,427,751
      BENDAHARA
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