| LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN FUNDRISING BY KOIN
UNTUK PENGHAFAL QUR'AN |
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| MARET 2015 |
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| NO |
TANGGAL |
KETERANGAN |
OPERASIONAL / KEGIATAN |
INFAQ UNTUK PEMBELIAN MP3 SANTRI |
INFAQ UNTUK KEGIATAN
PENGEMBANGAN GURU |
INFAQ UNTUK KEGIATAN DAN
KEBUTUHAN SANTRI |
INFAQ UNTUK SNACK SANTRI DAN
GURU |
| PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
PEMASUKAN |
PENGELUARAN |
SALDO |
MARK |
| 1 |
03/01/2015 |
SALDO February |
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|
12,729,444 |
BSM |
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|
600,000 |
bsm |
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|
10,000 |
cash |
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|
3,572,825 |
cash |
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|
1,799,854 |
cash |
| 2 |
03/02/2015 |
Pindah buku Baitul
Maal Muamalat zakat untuk santri berpresasi dari rek koin ke rek kebutuhan santri |
|
1,000,000 |
11,729,444 |
trf via bsm |
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| 3 |
03/02/2015 |
Baitul Maal
muamalat zakat untuk hadiah santri (
pindah buku dari rek koin ) |
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1,000,000 |
|
4,572,825 |
trf via bsm |
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| 4 |
03/02/2015 |
infaq dari Hamba
Alloh tvone |
1,000,147 |
|
12,729,591 |
trf via bsm |
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| 5 |
03/02/2015 |
infaq dari Hamba
Alloh tvone |
1,000,000 |
|
13,729,591 |
trf via bsm |
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| 6 |
03/02/2015 |
keuntungan Al
Maghfira by Ruqu's Corner bulan february 2015 |
813,000 |
|
14,542,591 |
trf via bsm |
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| 7 |
03/02/2015 |
pembayaran mukafaah
ustadzah arini bulan febuary 2015 |
|
1,000,000 |
13,542,591 |
trf via bsm |
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| 8 |
03/02/2015 |
pembayaran mukafaah
ustadz Asep bulan febuary 2015 |
|
1,000,000 |
12,542,591 |
trf via bsm |
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| 9 |
03/02/2015 |
pembayaran mukafaah
ustadzah yuli bulan february 2015 |
|
1,000,000 |
11,542,591 |
trf via bsm |
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| 10 |
03/02/2015 |
pembayaran mukafaah
ustadzah syarifah bulan february 2015 |
|
1,000,000 |
10,542,591 |
trf via bsm |
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| 11 |
03/02/2015 |
pembayaran mukafaah
ustadzah anggun bulan february 2015 |
|
1,000,000 |
9,542,591 |
trf via bsm |
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| 12 |
03/02/2015 |
pembayaran mukafaah
ustadz reiza bulan february 2015 |
|
1,000,000 |
8,542,591 |
trf via bsm |
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| 13 |
03/02/2015 |
double transfer
pembayaran mukafaah ustadz reiza |
|
1,000,000 |
7,542,591 |
trf via bsm |
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| 14 |
03/02/2015 |
pembayaran mukafaah
ustadzah inayah bulan february 2015 |
|
1,000,000 |
6,542,591 |
trf via bsm |
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| 15 |
03/02/2015 |
pembayaran mukafaah
ustadz husnul bulan february 2015 |
|
1,000,000 |
5,542,591 |
trf via bsm |
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| 16 |
03/02/2015 |
pembayaran mukafaah
ustadzah khumaidah february 2015 |
|
1,000,000 |
4,542,591 |
trf via bsm |
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| 17 |
03/02/2015 |
pembayaran mukafaah
ustdazah husna bulan february 2015 |
|
1,000,000 |
3,542,591 |
trf via bsm |
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| 18 |
03/02/2015 |
pembayaran mukafaah
ustadz Dhuha bulan february 2015 |
|
1,000,000 |
2,542,591 |
trf via bsm |
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| 19 |
03/02/2015 |
biaya internet
banking trf ( 8 trf @ 6500 ) |
|
52,000 |
2,490,591 |
bsm |
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| 20 |
03/03/2015 |
pengembalian double
transfer oleh ustadz reiza |
1,000,000 |
|
3,490,591 |
cash |
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| 21 |
03/03/2015 |
infaq dari pak yoyo
untuk kebutuhan santri |
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1,000,000 |
|
5,572,825 |
cash |
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| 22 |
03/03/2015 |
infaq dari pak abu
khusairi untuk kebutuhan santri |
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300,000 |
|
5,872,825 |
cash |
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| 23 |
03/04/2015 |
infaq dari ibu ina
tvone |
120,000 |
|
3,610,591 |
cash |
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| 24 |
03/04/2015 |
infaq dari mas Bono
untuk kebutuhan santri |
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|
750,000 |
|
6,622,825 |
trf via bsm |
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| 25 |
03/05/2015 |
infaq dari bunda Uci
untuk kebutuhan santri |
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340,000 |
|
6,962,825 |
trf via bsm |
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| 26 |
03/05/2015 |
pinjaman ustad asep |
|
300,000 |
3,310,591 |
trf via bsm |
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| 27 |
03/05/2015 |
pembayaran mukafaah
pak adnan ( ob )bulan february 2015 |
|
300,000 |
3,010,591 |
trf via bsm |
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| 28 |
03/05/2015 |
infaq dari adik Kaira
( 2/3/2015 ) |
151,200 |
|
3,161,791 |
cash |
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| 29 |
03/05/2015 |
infaq dari kaka ghani
dan adik hilma ( 3/3/2015 ) |
140,100 |
|
3,301,891 |
cash |
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| 30 |
03/06/2015 |
pembelian snack
santri dan guru jumat ( tanggo dan yakult ) |
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227,280 |
1,572,574 |
cash |
| 31 |
03/10/2015 |
pembelian makanan
untuk acara penyambutan syeik samir dari suriah |
|
325,000 |
2,976,891 |
cash |
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| 32 |
03/10/2015 |
infaq untuk syeik
samir |
|
500,000 |
2,476,891 |
cash |
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| 33 |
13/3/2015 |
pembelian snack
santri dan guru jumat ( martabak manis
dan cakwe ) |
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250,000 |
1,322,574 |
cash |
| 34 |
13/3/2015 |
infaq dari ibu tina
tvone |
170,000 |
|
2,646,891 |
cash |
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| 35 |
13/3/2015 |
infaq dari pak hanif |
150,000 |
|
2,796,891 |
cash |
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| 36 |
15/3/2015 |
pembelian makanan
untuk acara rapat bulanan orang tua santri dengan rumah qur'an ash-shalihin |
|
301,000 |
2,495,891 |
cash |
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| 37 |
15/3/2015 |
fotocopy angket untuk orang tua santri |
|
17,750 |
2,478,141 |
cash |
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| 38 |
15/3/2015 |
infaq dari bunda Reni
untuk snack santri ( 5/3/2015 ) |
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200,000 |
|
1,522,574 |
cash |
| 39 |
18/3/2015 |
infaq dari Ibu
Hasanah tvone |
264,500 |
|
2,742,641 |
cash |
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| 40 |
18/3/2015 |
infaq dari Bapak
Fajri |
250,000 |
|
2,992,641 |
cash |
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| 41 |
18/3/2015 |
infaq dari adik
Syafiq dan kaka fatih |
124,400 |
|
3,117,041 |
cash |
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| 42 |
19/3/2015 |
infaq dari Ibu Arie
Dwi kusyanti untuk kebutuhan santri |
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200,000 |
|
7,162,825 |
trf via bca |
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| 43 |
19/3/2015 |
infaq dari hamba ALLOH untuk snack
santri |
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250,000 |
|
1,772,574 |
cash |
| 44 |
20/3/2015 |
pembelian snack santri dan guru ( roti @ 4000 dan susu kedele@ 1500 ) |
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440,000 |
1,332,574 |
cash |
| 45 |
20/3/2015 |
cetak proposal Ruqu ( 18/3/2015 ) |
|
133,000 |
2,984,041 |
cash |
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| 46 |
20/3/2015 |
infaq dari Bapak H Ade Moenifar dan Hj. Judi
Moenifar |
100,000 |
|
3,084,041 |
cash |
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| 47 |
25/3/2015 |
infaq dari Bapak Surya |
2,000,000 |
|
5,084,041 |
cash |
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| 48 |
26/3/2015 |
infaq dari Ibu Zakaria |
300,000 |
|
5,384,041 |
cash |
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| 49 |
26/3/2015 |
infaq dari hamba alloh kaleng no 196 |
123,400 |
|
5,507,441 |
cash |
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| 50 |
26/3/2014 |
infaq dari hamba alloh kaleng no 129 |
260,000 |
|
5,767,441 |
cash |
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| 51 |
26/3/2015 |
infaq dari hamba alloh kaleng no 148 |
258,000 |
|
6,025,441 |
cash |
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| 52 |
26/3/2015 |
infaq dari kaka sendy |
100,000 |
|
6,125,441 |
cash |
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| 53 |
30/3/2015 |
infaq dari hamba alloh tvone |
500,000 |
|
6,625,441 |
trf via bsm |
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| 54 |
30/3/2015 |
infaq dari hamba alloh |
150,000 |
|
6,775,441 |
trf via bsm |
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| 55 |
31/3/2015 |
infaq dari kotak amal |
723,000 |
|
7,498,441 |
trf via bsm |
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| 56 |
31/3/2015 |
infaq dari hamba alloh tvone |
600,000 |
|
8,098,441 |
trf via bsm |
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| 57 |
31/3/2015 |
infaq dari hamba alloh tvone |
1,000,174 |
|
9,098,615 |
trf via bsm |
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| 58 |
31/3/2015 |
infaq dari ibu dietje (26/3) |
133,000 |
|
9,231,615 |
cash |
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| 59 |
31/3/2015 |
infaq dari teman ustad dani (26/3) |
145,500 |
|
9,377,115 |
cash |
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| 60 |
31/3/2015 |
infaq dari kontrakan Azka (27/3) |
76,800 |
|
9,453,915 |
cash |
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| 61 |
31/3/2015 |
pembelian tinta printer |
|
160,000 |
9,293,915 |
cash |
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MENYETUJUI, |
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MENGETAHUI, |
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| DEWAN PEMBINA RUMAH QUR'AN ASH-SHALIHIN |
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ANGGUN AZZAH FAIQOH |
|
CICI NURAETY |
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CHAIRUL DANI
POHAN |
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