| LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN |
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| MEI 2016 |
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| NO |
TANGGAL |
KETERANGAN |
OPERASIONAL / KEGIATAN |
| PEMASUKAN |
PENGELUARAN |
SALDO |
| 1 |
05/02/2016 |
SALDO APRIL |
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2,607,051 |
| 2 |
05/02/2016 |
kotak amal hijau |
600,000 |
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3,207,051 |
| 3 |
05/02/2016 |
infaq dari pak
surya |
2,500,000 |
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5,707,051 |
| 4 |
05/02/2016 |
infaq dari pak
abdi |
1,500,000 |
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7,207,051 |
| 5 |
05/02/2016 |
infaq dari mas
bono |
500,000 |
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7,707,051 |
| 6 |
05/02/2016 |
infaq dari bule
endang |
100,000 |
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7,807,051 |
| 7 |
05/02/2016 |
infaq dari pak
mansur |
100,000 |
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7,907,051 |
| 8 |
05/02/2016 |
Mukafaah bulan
april ustadzah inayah |
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1,000,000 |
6,907,051 |
| 9 |
05/02/2016 |
Mukafaah bulan
april ustadzah arini |
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1,000,000 |
5,907,051 |
| 10 |
05/02/2016 |
mukafaah bulan
april ustadzah syarifah |
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1,000,000 |
4,907,051 |
| 11 |
05/02/2016 |
mukafah bulan
april ustadzah yuli |
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1,000,000 |
3,907,051 |
| 12 |
05/02/2016 |
mukafaah bulan
april ustadzah anggun |
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1,000,000 |
2,907,051 |
| 13 |
05/02/2016 |
mukafaah bulan
april ustadz Ahmad |
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1,000,000 |
1,907,051 |
| 14 |
05/02/2016 |
mukafaah bulan
april ustadz zulpan |
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1,000,000 |
907,051 |
| 15 |
05/02/2016 |
mukafaah bulan
april ustadz asep |
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1,000,000 |
(92,949) |
| 16 |
05/03/2016 |
infaq dari mas
ivan |
500,000 |
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407,051 |
| 17 |
05/03/2016 |
mukafaah bulan
april ustadz reiza |
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1,000,000 |
(592,949) |
| 18 |
05/06/2016 |
infaq dari pak
abdi |
1,000,000 |
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407,051 |
| 19 |
05/07/2016 |
infaq dari pak
surya |
1,000,000 |
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1,407,051 |
| 20 |
05/09/2016 |
mukafaah bulan
april ustadz husnul |
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1,000,000 |
407,051 |
| 21 |
05/09/2016 |
mukafaah bulan
april ustadz abdul |
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1,000,000 |
(592,949) |
| 22 |
16/5/2016 |
infaq dari the ari |
200,000 |
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(392,949) |
| 23 |
18/5/2016 |
infaq dari ibu
zakaria |
300,000 |
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(92,949) |
| 24 |
27/5/2016 |
infaq dari pak
surya |
2,000,000 |
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1,907,051 |
| 25 |
27/5/2016 |
infaq dari pak
abdi |
1,500,000 |
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3,407,051 |
| 26 |
30/5/2016 |
infaq dari mas
akbar |
2,000,000 |
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5,407,051 |
| 27 |
30/5/2016 |
( 3/5/2016 )
pembelian air isi ulang |
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14,000 |
5,393,051 |
| 28 |
30/5/2016 |
( 21/5/2016 )
pembelian paket coklat u bingkisan lebaran guru |
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1,095,000 |
4,298,051 |
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BENDAHARA |
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Anggun Azzah Faiqoh |
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