LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN |
|
July 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
NO |
TANGGAL |
KETERANGAN |
OPERASIONAL / KEGIATAN |
PEMASUKAN |
PENGELUARAN |
SALDO |
1 |
07/01/2016 |
SALDO JUNI |
|
|
8,765,351 |
2 |
07/01/2016 |
Infaq dari hamba
alloh |
1,000,000 |
|
9,765,351 |
3 |
07/01/2016 |
infaq dari hamba
alloh tvone |
300,000 |
|
10,065,351 |
4 |
07/01/2016 |
infaq dari ibu zakaria |
300,000 |
|
10,365,351 |
5 |
07/01/2016 |
infaq dari mas
bono |
500,000 |
|
10,865,351 |
6 |
07/01/2016 |
infaq dari pak
mahzil tvone |
500,000 |
|
11,365,351 |
7 |
07/01/2016 |
mukafaah bulan
juni ustadzah inayah |
|
1,000,000 |
10,365,351 |
8 |
07/01/2016 |
mukafaah bulan
juni ustadzah arini |
|
1,000,000 |
9,365,351 |
9 |
07/01/2016 |
mukafaah bulan
juni ustadzah anggun |
|
1,000,000 |
8,365,351 |
10 |
07/01/2016 |
mukafaah bulan
juni ustadzah syarifah |
|
1,000,000 |
7,365,351 |
11 |
07/01/2016 |
mukafaah bulan
juni ustadzah yuli |
|
1,000,000 |
6,365,351 |
12 |
07/01/2016 |
mukafaah bulan
juni ustadz zulpan |
|
1,000,000 |
5,365,351 |
13 |
07/01/2016 |
mukafaah bulan
juni ustdaz abdul |
|
1,000,000 |
4,365,351 |
14 |
07/01/2016 |
mukafaah bulan
juni ustadz husnul |
|
1,000,000 |
3,365,351 |
15 |
07/01/2016 |
mukafaah bulan
juni ustadz asep |
|
1,000,000 |
2,365,351 |
16 |
07/01/2016 |
mukafaah bulan
juni ustadz reiza |
|
1,000,000 |
1,365,351 |
17 |
07/01/2016 |
mukafaah bulan
juni ustadz ahmad |
|
1,000,000 |
365,351 |
18 |
20/7/2016 |
infaq dari pak
mahzil tvone |
500,000 |
|
865,351 |
19 |
22/7/2016 |
infaq dari ibu
tina tvone |
235,000 |
|
1,100,351 |
20 |
25/7/2016 |
pembelian makanan
dan minuman untuk halal bihalal |
|
500,000 |
600,351 |
21 |
26/7/2016 |
infaq dari ibu
zakaria |
300,000 |
|
900,351 |
22 |
31/7/2016 |
infaq dari pak
abdi |
1,500,000 |
|
2,400,351 |
23 |
31/7/2016 |
infaq dari mba
nuning |
500,000 |
|
2,900,351 |
|
|
|
|
|
|
|
Catatan : |
24/7/2016 : infaq dari pak surya untuk kontrak rumah u
mahad sentul |
|
|
|
|
|
|
|
|
|
|
BENDAHARA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Anggun Azzah Faiqoh |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|