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LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN
SEPTEMBER  2018
NO TANGGAL KETERANGAN OPERASIONAL / KEGIATAN
 PEMASUKAN   PENGELUARAN  SALDO
1 01/09/2018 Saldo Agustus 2018                           32,422,608
2 01/09/2018 mukafaah ustadzah yuli bulan agustus 2018                           1,500,000                       30,922,608
3 01/09/2018 biaya transaksi bank                                   6,500                       30,916,108
4 01/09/2018 mukafaah ustadzah syarifah bulan agustus 2018                           1,500,000                       29,416,108
5 01/09/2018 biaya transaksi bank                                   6,500                       29,409,608
6 01/09/2018 mukafaah ustadz reiza bulan agustus 2018                           1,500,000                       27,909,608
7 01/09/2018 biaya transaksi bank                                   6,500                       27,903,108
8 01/09/2018 mukafaah ustadzah anggun bulan agustus 2018                           1,500,000                       26,403,108
9 01/09/2018 biaya transaksi bank                                   6,500                       26,396,608
10 01/09/2018 mukafaah ustadz husnul bulan agustus 2018                           1,500,000                       24,896,608
11 01/09/2018 biaya transaksi bank                                   6,500                       24,890,108
12 01/09/2018 mukafaah ustadz ahmad bulan agustus 2018                           1,500,000                       23,390,108
13 01/09/2018 biaya transaksi bank                                   6,500                       23,383,608
14 01/09/2018 mukafaah ustadzah arini bulan agustus 2018                           1,500,000                       21,883,608
15 01/09/2018 biaya transaksi bank                                   6,500                       21,877,108
16 01/09/2018 mukafaah ustadz zulpan bulan agustus 2018                           1,500,000                       20,377,108
17 01/09/2018 biaya transaksi bank                                   6,500                       20,370,608
18 01/09/2018 mukafaah ustadz abdul bulan agustus 2018                           1,500,000                       18,870,608
19 01/09/2018 biaya transaksi bank                                   6,500                       18,864,108
20 01/09/2018 mukafaah ustadz amin bulan agustus 2018                           1,500,000                       17,364,108
21 01/09/2018 biaya transaksi bank                                   6,500                       17,357,608
22 01/09/2018 mukafaah ustadz hasbi bulan agustus 2018                           1,200,000                       16,157,608
23 01/09/2018 biaya transaksi bank                                   6,500                       16,151,108
24 01/09/2018 mukafaah ustadzah shofa bulan agustus 2018                           1,200,000                       14,951,108
25 01/09/2018 biaya transaksi bank                                   6,500                       14,944,608
26 01/09/2018 mukafaah ustadzah diva bulan agustus 2018                           1,200,000                       13,744,608
27 01/09/2018 biaya transaksi bank                                   6,500                       13,738,108
28 01/09/2018 mukafaah petugas kebersihan ruqu bulan agustus 2018                           1,000,000                       12,738,108
29 01/09/2018 biaya transaksi bank                                   6,500                       12,731,608
30 01/09/2018 mukafaah tim fundrising  ( 2 org @ 1jt )                           2,000,000                       10,731,608
31 01/09/2018 biaya transaksi bank                                   6,500                       10,725,108
32 01/09/2018 biaya keamanan jl.lobi-lobi                                 50,000                       10,675,108
33 01/09/2018 iuran kebersihan dan keamanan komplek                              225,000                       10,450,108
34 03/09/2018 pembelian gas sekertariat                              153,000                       10,297,108
35 03/09/2018 catring guru ruqu                              156,000                       10,141,108
36 04/09/2018 infaq dari bunda baim                     1,000,000                         11,141,108
37 04/09/2018 snack mingguan guru                               320,000                       10,821,108
38 04/09/2018 catring guru ruqu                              300,000                       10,521,108
39 05/09/2018 infaq dari pak kamal                         500,000                         11,021,108
40 05/09/2018 infaq dari hamba alloh                         500,000                         11,521,108
41 05/09/2018 catring guru ruqu                              182,000                       11,339,108
42 06/09/2018 Bantuan dana dari TRUBA JAYA ENGINEERING                     1,000,000                         12,339,108
43 06/09/2018 pembelian kopi,the,gula dll untuk guru                              212,500                       12,126,608
44 06/09/2018 catring guru ruqu                              158,000                       11,968,608
45 07/09/2018 pemesanan tumpeng untuk acara milad ruqu ke 5                           1,000,000                       10,968,608
46 07/09/2018 pembelian susu ultra untuk santri ( tambahan )                                 95,000                       10,873,608
47 07/09/2018 pembelian air mineral gelas                                 48,000                       10,825,608
48 07/09/2018 pembelian plastik untuk goodybags santri                                 90,000                       10,735,608
49 07/09/2018 infaq dari pak iwan                         400,000                         11,135,608
50 10/09/2018 pembelian air galon isi ulang ( 7 galon )                                 49,000                       11,086,608
51 10/09/2018 infaq dari bunda jessi                         750,000                         11,836,608
52 10/09/2018 parkir gedung antam ( sebar proposal )                                   5,000                       11,831,608
53 10/09/2018 catring guru ruqu                              132,000                       11,699,608
54 10/09/2018 Bantuan dana dari Baznas                   13,300,000                         24,999,608
55 10/09/2018 infaq dari bunda ari                         100,000                         25,099,608
56 12/09/2018 catring guru ruqu                              242,000                       24,857,608
57 12/09/2018 pembelian expanding file ruqu                              103,000                       24,754,608
58 12/09/2018 pembelian pulsa tim fundrising                              150,000                       24,604,608
59 13/09/2018 catring guru ruqu                              200,000                       24,404,608
60 14/09/2018 pembayaran snack guru mingguan                              144,000                       24,260,608
61 14/09/2018 catring guru ruqu                              294,000                       23,966,608
62 14/09/2018 infaq dari hamba alloh                     1,000,000                         24,966,608
63 14/09/2018 Bantuan dana dari MAI ( Mandiri Amal Insani )                         994,500                         25,961,108
64 17/09/2018 catring guru ruqu                              250,000                       25,711,108
65 18/09/2018 fotocopy dan jilid dokumen pendukung proposal                              104,000                       25,607,108
66 18/09/2018 cetak proposal ruqu                              766,000                       24,841,108
67 18/09/2018 pembelian token listrik sekertariat                           1,003,000                       23,838,108
68 18/09/2018 catring guru ruqu                              200,000                       23,638,108
69 19/09/2018 pembelian bbm tim fundrising                              100,000                       23,538,108
70 19/09/2018 pembelian holland bakery untuk jenguk donatur yang sedang sakit                              264,500                       23,273,608
71 19/09/2018 infaq dari pak Zayd bali                         500,000                         23,773,608
72 19/09/2018 catring guru ruqu                              199,000                       23,574,608
73 20/09/2018 fotocopy dan jilid dokumen pendukung proposal                              106,000                       23,468,608
74 20/09/2018 iftor jamai muharam                              500,000                       22,968,608
75 20/09/2018 pembayaran wifi sekertariat                              390,500                       22,578,108
76 20/09/2018 pembelian tinta refil printer                                 50,000                       22,528,108
77 20/09/2018 Bantuan Dana dari MTTG ( Majelis Taklim Telkom Group )                     3,000,000                         25,528,108
78 20/09/2018 infaq dari pak iwan                         400,000                         25,928,108
79 21/09/2018 infaq dari pak surya                     2,000,000                         27,928,108
80 22/09/2018 pembelian bbm tim fundrising                                 99,874                       27,828,234
81 24/09/2018 catring guru ruqu                              198,000                       27,630,234
82 24/09/2018 pembelian bbm tim fundrising                                 70,000                       27,560,234
83 24/09/2018 pembelian holland bakery untuk jenguk donatur yang sedang sakit                              266,600                       27,293,634
84 24/09/2018 service kulkas sekertariat                              500,000                       26,793,634
85 25/09/2018 infaq dari mas yopi                         500,000                         27,293,634
86 25/09/2018 pembelian bbm tim fundrising                              100,000                       27,193,634
87 25/09/2018 catring guru ruqu                              144,000                       27,049,634
88 26/09/2018 pembelian isi ulang air galon                                 28,000                       27,021,634
89 26/09/2018 catring guru ruqu                              150,000                       26,871,634
90 27/09/2018 catring guru ruqu                              195,000                       26,676,634
91 28/09/2018 catring guru ruqu                                 74,000                       26,602,634
92 29/09/2018 snack mingguan guru                               130,000                       26,472,634
93 29/09/2018 infaq dari Almarhum bapak Kesuma Hidayat ( bunda jessi )                     1,000,000                         27,472,634
94 29/09/2018 infaq dari pak abdi                     3,500,000                         30,972,634
95 29/09/2018 petty cash                              500,000                       30,472,634
96 30/09/2018 pembelian bbm tim fundrising                              100,000                       30,372,634
97 30/09/2018 infaq dari mba dian                     1,000,000                         31,372,634
Bendahara
Arini Asyiriel Haq