LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
OKTOBER  2018
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 01/10/2018 Saldo September                   31.372.634
2 01/10/2018 mukafaah ustadzah yuli bulan September 2018                          1.500.000               29.872.634
3 01/10/2018 biaya transaksi bank                                   6.500               29.866.134
4 01/10/2018 mukafaah ustadzah syarifah bulan September 2018                          1.500.000               28.366.134
5 01/10/2018 biaya transaksi bank                                   6.500               28.359.634
6 01/10/2018 mukafaah ustadz reiza bulan September 2018                          1.500.000               26.859.634
7 01/10/2018 biaya transaksi bank                                   6.500               26.853.134
8 01/10/2018 mukafaah ustadzah anggun bulan September 2018                          1.500.000               25.353.134
9 01/10/2018 biaya transaksi bank                                   6.500               25.346.634
10 01/10/2018 mukafaah ustadz husnul bulan September 2018                          1.500.000               23.846.634
11 01/10/2018 biaya transaksi bank                                   6.500               23.840.134
12 01/10/2018 mukafaah ustadz ahmad bulan September 2018                          1.500.000               22.340.134
13 01/10/2018 biaya transaksi bank                                   6.500               22.333.634
14 01/10/2018 mukafaah ustadzah arini bulan September 2018                          1.500.000               20.833.634
15 01/10/2018 biaya transaksi bank                                   6.500               20.827.134
16 01/10/2018 mukafaah ustadz zulpan bulan September 2018                          1.500.000               19.327.134
17 01/10/2018 biaya transaksi bank                                   6.500               19.320.634
18 01/10/2018 mukafaah ustadz abdul bulan September 2018                          1.500.000               17.820.634
19 01/10/2018 biaya transaksi bank                                   6.500               17.814.134
20 01/10/2018 mukafaah ustadz amin bulan September 2018                          1.500.000               16.314.134
21 01/10/2018 biaya transaksi bank                                   6.500               16.307.634
22 01/10/2018 mukafaah ustadz hasbi bulan September 2018                          1.200.000               15.107.634
23 01/10/2018 biaya transaksi bank                                   6.500               15.101.134
24 01/10/2018 mukafaah ustadzah shofa bulan September 2018                          1.200.000               13.901.134
25 01/10/2018 biaya transaksi bank                                   6.500               13.894.634
26 01/10/2018 mukafaah ustadzah Dibah  bulan September  2018 ( 2 weeks )                              500.000               13.394.634
27 01/10/2018 biaya transaksi bank                                   6.500               13.388.134
28 01/10/2018 pembelian air isi ulang ( 4 galon )                                28.000               13.360.134
29 01/10/2018 parkir tim fundrising menara 165                                   5.000               13.355.134
30 01/10/2018 cetak proposal ruqu                                66.000               13.289.134
31 01/10/2018 pembayaran iuran keamanan jl. Lobi lobi ( sekertariat ruqu )                                50.000               13.239.134
32 01/10/2018 mukafaah petugas kebersihan ruqu bulan september 2018                          1.000.000               12.239.134
33 01/10/2018 biaya transaksi bank                                   6.500               12.232.634
34 01/10/2018 foto copy dan jilid dokumen pendukung proposal                              102.000               12.130.634
35 01/10/2018 catring guru ruqu                              207.000               11.923.634
36 01/10/2018 pembelian bbm tim fundrising                                 70.000               11.853.634
37 01/10/2018 pembelian the,gula,dll                               123.500               11.730.134
38 01/10/2018 iuran RT/RW untuk prasarana dan sarana komplek + tips                              250.000               11.480.134
39 01/10/2018 snack mingguan guru                              326.000               11.154.134
40 01/10/2018 pembayaran sewa toko ruqu bulan oktober                          1.000.000               10.154.134
41 01/10/2018 infaq dari mas akbar                         2.000.000                 12.154.134
42 02/10/2018 foto copy                                 10.400               12.143.734
43 02/10/2018 catring guru ruqu                              203.000               11.940.734
44 03/10/2018 pembelian bbm tim fundrising                                 50.000               11.890.734
45 03/10/2018 catring guru ruqu                              232.000               11.658.734
46 04/10/2018 Bantuan dana dari Majelis Taklim Telkom Group ( MTTG )                         3.000.000                 14.658.734
47 04/10/2018 catring guru ruqu                              229.000               14.429.734
48 05/10/2018 Pembukaan rek ruqu di bank muamalat                          1.500.000               12.929.734
49 05/10/2018 catring dan snack guru                              500.000               12.429.734
50 06/10/2018 transport tim ruqu dalam rangka kunjungan study banding ke pompes As Sulaimaniyah ( bintaro )                              500.000               11.929.734
51 08/10/2018 pembelian token listrik sekertariat ruqu                              900.000               11.029.734
52 08/10/2018 catring guru ruqu                              136.000               10.893.734
53 09/10/2018 pembelian air isi ulang ( 6 galon )                                42.000               10.851.734
54 09/10/2018 catring guru ruqu                              160.000               10.691.734
55 10/10/2018 infaq dari mas bony                            250.000                 10.941.734
56 10/10/2018 catring guru ruqu                              262.000               10.679.734
57 11/10/2018 cetak spanduk bazar Ruqu                               300.000               10.379.734
58 11/10/2018 catring guru ruqu                              135.000               10.244.734
59 12/10/2018 infaq dari ibu dian tvone                         1.500.000                 11.744.734
60 12/10/2018 catring guru ruqu                              150.000               11.594.734
61 12/10/2018 pulsa tim fundrising ( mentari dan simpati )                              250.000               11.344.734
62 15/10/2018 infaq dari bunda yanti                            400.000                 11.744.734
63 15/10/2018 catring guru ruqu                              195.000               11.549.734
64 15/10/2018 pembelian bbm tim fundrising                                 50.000               11.499.734
65 15/10/2018 parking graha sucofindo                                    3.000               11.496.734
66 15/10/2018 pembelian air isi ulang ( 4 galon )                                28.000               11.468.734
67 15/10/2018 Bantuan dana dari Yayasan Baitul Hikmah Elnusa                            500.000                 11.968.734
68 15/10/2018 pembelian box untuk bazar ruqu                              360.000               11.608.734
69 15/10/2018 service motor ruqu                              150.000               11.458.734
70 15/10/2018 infaq dari hamba alloh                             500.000                 11.958.734
71 16/10/2018 refile tinta printer                                25.000               11.933.734
72 16/10/2018 catring guru ruqu                              202.000               11.731.734
73 16/10/2018 infaq dari the ari                            200.000                 11.931.734
74 17/10/2018 catring guru ruqu                              182.000               11.749.734
75 17/10/2018 cetak spanduk bazar Ruqu                                 37.000               11.712.734
76 17/10/2018 pembelian the,kopi dll untuk guru                               160.000               11.552.734
77 17/10/2018 Bantuan dana dari Truba Jaya Engineering                         1.000.000                 12.552.734
78 18/10/2018 pembelian bbm tim fundrising                                 50.000               12.502.734
79 18/10/2018 catring guru ruqu                              223.000               12.279.734
80 19/10/2018 infaq dari bunda jessi                         1.000.000                 13.279.734
81 19/10/2018 catring guru ruqu                              200.000               13.079.734
82 22/10/2018 Bantuan dana dari Laz Alhakim Sucofindo                         3.600.000                 16.679.734
83 22/10/2018 catring guru ruqu                              165.000               16.514.734
84 23/10/2018 pembelian bbm tim fundrising                                 50.000               16.464.734
85 23/10/2018 catring guru ruqu                              225.000               16.239.734
86 23/10/2018 infaq dari ibu zakaria                            350.000                 16.589.734
87 24/10/2018 catring guru ruqu                              150.000               16.439.734
88 25/10/2018 Bantuan dana dari Yayasan An Nur Indonesian Power                            500.000                 16.939.734
89 25/10/2018 infaq dari mas yopi                            500.000                 17.439.734
90 25/10/2018 catring guru ruqu                              200.000               17.239.734
91 25/10/2018 pembelian bbm tim fundrising                                 65.000               17.174.734
92 26/10/2018 pembayaran internet sekertariat ruqu                              390.500               16.784.234
93 26/10/2018 infaq dari mba dian tvone                         1.000.000                 17.784.234
94 26/10/2018 catring guru ruqu                              156.000               17.628.234
95 28/10/2018 infaq dari pak abdi                         3.500.000                 21.128.234
96 29/10/2018 infaq dari mas akbar                         2.000.000                 23.128.234
97 29/10/2018 hasil penjualan BLP ( OKT )                         7.000.000                 30.128.234
98 29/10/2018 Pembelian box untuk bazar ruqu ( 3 box )                              540.000               29.588.234
99 29/10/2018 pembayaran jasa petugas bazar +  makan                              500.000               29.088.234
100 29/10/2018 ACT                          2.500.000               26.588.234
101 29/10/2018 jasa angkut karung dari gudang act ke bazar ruqu ash shalihin                              300.000               26.288.234
102 29/10/2018 Infaq dari Dr adi                         1.500.000                 27.788.234
103 29/10/2018 infaq dari mas ivan ( 9okt )                         1.500.000                 29.288.234
104 30/10/2018 infaq dari bapak deni                            350.000                 29.638.234
105 30/10/2018 catring guru ruqu                              136.000               29.502.234
106 31/10/2018 infaq dari hamba alloh                             555.555                 30.057.789
107 31/10/2018 pembelian the,kopi dll untuk guru                               148.000               29.909.789
108 31/10/2018 catring guru ruqu                              200.000               29.709.789
 
 
Bendahara
Arini Asyiriel Haq