LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN |
|
JULI 2018 |
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NO |
TANGGAL |
KETERANGAN |
OPERASIONAL / KEGIATAN |
PEMASUKAN |
PENGELUARAN |
SALDO |
1 |
07/01/2018 |
Saldo Juni 2018 |
|
|
51,482,558 |
2 |
07/01/2018 |
Infaq dari mba
Dian tvone |
500,000 |
|
51,982,558 |
3 |
07/01/2018 |
Mukafaah ustadzah
yuli bulan juni 2018 |
|
1,250,000 |
50,732,558 |
4 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
50,726,058 |
5 |
07/01/2018 |
mukafaah ustadzah
syarifah bulan juni 2018 |
|
1,250,000 |
49,476,058 |
6 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
49,469,558 |
7 |
07/01/2018 |
mukafaah ustadz
Reiza bulan juni 2018 |
|
1,250,000 |
48,219,558 |
8 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
48,213,058 |
9 |
07/01/2018 |
mukafaah ustadzah
anggun bulan juni 2018 |
|
1,250,000 |
46,963,058 |
10 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
46,956,558 |
11 |
07/01/2018 |
mukafaah ustadz
Husnul bulan juni 2018 |
|
1,250,000 |
45,706,558 |
12 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
45,700,058 |
13 |
07/01/2018 |
mukafaah ustadz
Acmad Bulan juni 2018 |
|
1,250,000 |
44,450,058 |
14 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
44,443,558 |
15 |
07/01/2018 |
mukafaah ustadzah
Arini bulan juni 2018 |
|
1,250,000 |
43,193,558 |
16 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
43,187,058 |
17 |
07/01/2018 |
mukafaah ustadz
Zulpan bulan juni 2018 |
|
1,250,000 |
41,937,058 |
18 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
41,930,558 |
19 |
07/01/2018 |
mukafaah ustadz
Abdul bulan juni 2018 |
|
1,250,000 |
40,680,558 |
20 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
40,674,058 |
21 |
07/01/2018 |
mukafaah ustadz
Amin bulan juni 2018 |
|
1,250,000 |
39,424,058 |
22 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
39,417,558 |
23 |
07/01/2018 |
mukafaah ustadz
Hasbi bulan juni 2018 |
|
1,000,000 |
38,417,558 |
24 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
38,411,058 |
25 |
07/01/2018 |
mukafaah ustadzah
Diva bulan juni 2018 |
|
1,000,000 |
37,411,058 |
26 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
37,404,558 |
27 |
07/01/2018 |
mukafaah ustadzah
Shofa bulan juni 2018 |
|
1,000,000 |
36,404,558 |
28 |
07/01/2018 |
biaya transaksi
bank |
|
6,500 |
36,398,058 |
29 |
07/01/2018 |
biaya administrasi
bank |
|
20,000 |
36,378,058 |
30 |
07/03/2018 |
infaq dari Bpk
Abdul Rasyid |
100,000 |
|
36,478,058 |
31 |
07/03/2018 |
infaq dari Alm Bpk
Azwar Zulkarnaen |
150,000 |
|
36,628,058 |
32 |
07/03/2018 |
pembelian air isi
ulang 2 galon plus ongkir |
|
24,000 |
36,604,058 |
33 |
07/03/2018 |
perbaikan laptop
ruqu acer dan carger |
|
1,000,000 |
35,604,058 |
34 |
07/04/2018 |
infaq dari pak
surya |
2,000,000 |
|
37,604,058 |
35 |
07/04/2018 |
transport tim
fundrising ( 2 org @ 1jt ) |
|
2,000,000 |
35,604,058 |
36 |
07/04/2018 |
infaq dari bunda
jessi |
750,000 |
|
36,354,058 |
37 |
07/04/2018 |
infaq dari bunda
reni |
1,000,000 |
|
37,354,058 |
38 |
07/05/2018 |
Bantuan dana dari
TRUBA JAYA ENGINEERING |
1,000,000 |
|
38,354,058 |
39 |
07/07/2018 |
Pembelian pulsa
tim fundrising |
|
100,000 |
38,254,058 |
40 |
07/07/2018 |
refile tinta
printer plus ongkir |
|
50,000 |
38,204,058 |
41 |
07/07/2018 |
snack guru
mingguan |
|
320,000 |
37,884,058 |
42 |
07/10/2018 |
pembelian air isi
ulang 2 galon plus ongkir |
|
24,000 |
37,860,058 |
43 |
07/10/2018 |
infaq dari pak
kamal |
500,000 |
|
38,360,058 |
44 |
07/10/2018 |
infaq dari pak
zayd bali |
1,000,000 |
|
39,360,058 |
45 |
07/11/2018 |
Bantuan Dana dari
Rumah Zakat Bank Indonesia |
2,000,000 |
|
41,360,058 |
46 |
13/7/2018 |
pembuatan akte
notaris untuk yayasan rumah qur'an ash-shalihin |
|
4,500,000 |
36,860,058 |
47 |
14/7/2018 |
infaq dari
mas akbar untuk karpet |
1,000,000 |
|
37,860,058 |
48 |
14/7/2018 |
pembelian karpet
dari infaq mas akbar |
|
1,000,000 |
36,860,058 |
49 |
14/7/2018 |
snack guru
mingguan |
|
320,000 |
36,540,058 |
50 |
14/7/2018 |
infaq dari hamba
Alloh |
1,000,000 |
|
37,540,058 |
51 |
14/7/2018 |
seragam guru baru
( 4 seragam ) |
|
700,000 |
36,840,058 |
52 |
15/7/2018 |
infaq dari hamba
Alloh |
1,000,000 |
|
37,840,058 |
53 |
15/7/2018 |
infaq dari bunda
zafran untuk karpet |
800,000 |
|
38,640,058 |
54 |
16/7/2018 |
pembelian karpet
dari infaq bunda zafran |
|
800,000 |
37,840,058 |
55 |
19/7/2018 |
pembelian
keperluan guru ( gula,the ,kopi dll ) |
|
911,500 |
36,928,558 |
56 |
20/7/2018 |
pembelian alat
kebersihan untuk sekertariat ruqu |
|
371,500 |
36,557,058 |
57 |
20/7/2018 |
pembelian paku
,lem ,kabel dll untuk sekertariat ruqu |
|
165,500 |
36,391,558 |
58 |
20/7/2018 |
pembelian tong
sampah,plastik sampah dll untuk sekertariat ruqu |
|
199,500 |
36,192,058 |
59 |
21/7/2018 |
snack guru
mingguan |
|
320,000 |
35,872,058 |
60 |
24/7/2018 |
pembelian kue
untuk notaris |
|
218,000 |
35,654,058 |
61 |
24/7/2018 |
cetak proposal
rumah qur'an ash shalihin |
|
476,000 |
35,178,058 |
62 |
24/7/2018 |
cetak spanduk ruqu |
|
200,000 |
34,978,058 |
63 |
25/7/2018 |
infaq dari ibu
zakaria |
500,000 |
|
35,478,058 |
64 |
25/7/2018 |
biaya pasang ac
dan service ac ruqu ( 6ac ) |
|
600,000 |
34,878,058 |
65 |
26/7/2018 |
pembelian air isi
ulang 2 galon plus ongkir |
|
24,000 |
34,854,058 |
66 |
26/7/2018 |
pembelian beras
untuk guru |
|
85,000 |
34,769,058 |
67 |
26/7/2018 |
Bantuan dana dari
Bazma Pertamina Pusat |
2,000,000 |
|
36,769,058 |
68 |
27/7/2018 |
infaq dari mas
ivan |
1,500,000 |
|
38,269,058 |
69 |
27/7/2018 |
infaq dari Dr.adi |
1,500,000 |
|
39,769,058 |
70 |
27/7/2018 |
catring guru ruqu |
|
195,000 |
39,574,058 |
71 |
27/7/2018 |
pembelian papan
white board beserta penghapus dll dari Bazma Pertamina |
|
1,068,500 |
38,505,558 |
72 |
28/7/2018 |
infaq dari mas gun |
200,000 |
|
38,705,558 |
73 |
28/7/2018 |
infaq dari pak
iwan |
1,000,000 |
|
39,705,558 |
74 |
28/7/2018 |
snack guru
mingguan |
|
280,000 |
39,425,558 |
75 |
29/7/2018 |
syuro guru |
|
165,000 |
39,260,558 |
76 |
30/7/2018 |
pembelian token
listrik sekertariat ruqu |
|
503,000 |
38,757,558 |
77 |
31/7/2018 |
fotocopy |
|
105,700 |
38,651,858 |
78 |
31/7/2018 |
pembelian fortable
mikerofon dari indosat |
|
2,495,000 |
36,156,858 |
79 |
31/7/2018 |
infaq dari bule
endang |
100,000 |
|
36,256,858 |
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Bendahara |
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Arini Asyiriel Haq |
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