| LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN FUNDRISING BY KOIN
UNTUK PENGHAFAL QUR'AN |
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| AGUSTUS 2014 |
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| NO |
TANGGAL |
KETERANGAN |
OPERASIONAL / KEGIATAN |
INFAQ UNTUK PEMBELIAN MP3 SANTRI |
INFAQ UNTUK KEGIATAN
PENGEMBANGAN GURU |
INFAQ UNTUK KEGIATAN
BELAJAR SANTRI |
INFAQ UNTUK SNACK DAH HADIAH
SANTRI |
PETTYCASH KECIL |
| PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
| 1 |
08/01/2014 |
SALDO JULY |
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12,506,975 |
BSM |
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600,000 |
bsm |
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10,000 |
cash |
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337,700 |
cash |
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1,105,544 |
cash |
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60,000 |
cash |
| 2 |
08/01/2014 |
Pembayaran mukafa'ah
ustadzah anggun bulan july 2014 |
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1,000,000 |
11,506,975 |
trf via bsm |
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| 3 |
08/01/2014 |
Pembayaran mukafa'ah
ustadzah syarifah bulan july 2014 |
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1,000,000 |
10,506,975 |
trf via bsm |
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| 4 |
08/01/2014 |
Pembayaran mukafa'ah
ustadzah Khumaidah bulan july 2014 |
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1,000,000 |
9,506,975 |
trf via bsm |
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| 5 |
08/01/2014 |
Pembayaran mukafa'ah
ustadzah Husna bulan july 2014 |
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1,000,000 |
8,506,975 |
trf via bsm |
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| 6 |
08/01/2014 |
Pembayaran mukafa'ah
ustadzah Inayah bulan july 2014 |
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1,000,000 |
7,506,975 |
trf via bsm |
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| 7 |
08/01/2014 |
Pembayaran mukafa'ah
ustadzah Yuly bulan july 2014 ( adm ) |
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1,000,000 |
6,506,975 |
trf via bsm |
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| 8 |
08/01/2014 |
Sisa Pembayaran
mukafa'ah ustadzah Vita bulan july 2014 ( dipotong pinjaman ) |
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500,000 |
6,006,975 |
trf via bsm |
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| 9 |
08/01/2014 |
Sisa Pembayaran
mukafa'ah ustadz Asep bulan july 2014 ( dipotong pinjaman ) |
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500,000 |
5,506,975 |
trf via bsm |
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| 10 |
08/01/2014 |
pembayaran mukafaa'ah
ustadz Edo bulan july 2014 dipotong pinjaman bulan july @ 1000.000 |
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- |
- |
- |
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| 11 |
08/01/2014 |
tidak ada pembayaran
mukafa'ah bulan july untuk ustadz Husnul dikarenakan cuti 1 bulan |
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- |
- |
- |
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| 12 |
08/06/2014 |
Pembayaran mukafa'ah
pak adnan bulan july 2014 |
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300,000 |
5,206,975 |
trf via bsm |
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| 13 |
08/06/2014 |
pengisian pettycash
bulan agustus 2014 |
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500,000 |
4,706,975 |
trf via bsm |
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| 14 |
08/06/2014 |
Biaya administrasi
trf online lain bank ( 6 bank @5000 ) |
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30,000 |
4,676,975 |
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| 15 |
08/06/2014 |
pettycash agustus |
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500,000 |
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560,000 |
cash |
| 16 |
08/11/2014 |
pengeluaran untuk
acara halal bihalal |
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400,000 |
4,276,975 |
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| 17 |
08/11/2014 |
infaq dari hamba
alloh |
100,000 |
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4,376,975 |
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| 18 |
08/11/2014 |
infaq dari hamba
alloh |
176,000 |
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4,552,975 |
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| 19 |
08/11/2014 |
infaq dari Bapak
Mansur |
100,000 |
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4,652,975 |
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| 20 |
08/11/2014 |
infaq dari Bule
Endang |
100,000 |
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4,752,975 |
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| 21 |
14/8/2014 |
pembelian buku
abatasa jilid 1 dan 2 ( 15 buku @ 10.000 ) |
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150,000 |
187,700 |
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| 22 |
14/8/2014 |
pembelian air galon
desalite ( @ 12.000 ) 3 galon |
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36,000 |
524,000 |
cash |
| 23 |
14/8/2014 |
fotocopy gambar untuk
mewarnai santri |
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10,000 |
514,000 |
cash |
| 24 |
14/8/2014 |
infaq dari adik anisa
dan kaka sabil untuk snack santri |
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500,000 |
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1,605,544 |
cash |
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15/8/2014 |
pembelian snack
santri susu ultra dan togo coklat |
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379,550 |
1,225,994 |
cash |
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19/8/2014 |
infaq dari bapak
mahzil tvone untuk snack santri |
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350,000 |
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1,575,994 |
cash |
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| |
19/8/2014 |
infaq dari bunda -
bunda santri |
70,000 |
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4,822,975 |
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| |
19/8/2014 |
infaq dari bapak yoyo |
500,000 |
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5,322,975 |
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22/8/2014 |
pembelian snack
santri ice cream |
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253,310 |
1,322,684 |
cash |
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22/8/2014 |
infaq dari bapak
surya |
2,000,000 |
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7,322,975 |
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24/8/2014 |
pembelian air galon
desalite ( @ 12.000 ) 3 galon |
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36,000 |
478,000 |
cash |
| |
25/8/2014 |
infaq dari Bapak
Taufan |
340,000 |
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7,662,975 |
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| |
25/8/2014 |
infaq dari mang ujang |
123,700 |
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7,786,675 |
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27/8/2014 |
infaq dari Ustad
Ibrohim |
59,800 |
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7,846,475 |
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27/8/2014 |
infaq dari kaka irvan |
102,000 |
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7,948,475 |
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27/8/2014 |
infaq dari kaka yudi |
87,300 |
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8,035,775 |
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27/8/2014 |
infaq dari hamba
alloh |
20,000 |
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8,055,775 |
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27/8/2014 |
infaq dari bapak
akbar |
2,000,000 |
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10,055,775 |
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29/8/2014 |
pembelian snack
santri jumat the botol dan coklat |
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316,740 |
1,005,944 |
cash |
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MENYETUJUI, |
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MENGETAHUI, |
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| PENANGGUNG
JAWAB KEUANGAN RUMAH QUR'AN ASH-SHALIHIN |
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|
KOORDINATOR UMUM RUMAH
QUR'AN ASH-SHALIHIN |
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|
TEAM FUNDRISING KOIN UNTUK PENGHAFAL
QUR'AN |
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CICI NURAETY |
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DANI POHAN |
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DIKKO YUDHA PERKASA / DEN MAS AGUNG
DINO |
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