LAPORAN KEUANGAN RUMAH QUR'AN ASH-SHALIHIN FUNDRISING BY KOIN
UNTUK PENGHAFAL QUR'AN |
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SEPTEMBER 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 |
09/01/2014 |
SALDO AGUSTUS |
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10,055,775 |
BSM |
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600,000 |
bsm |
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10,000 |
cash |
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187,700 |
cash |
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1,005,944 |
cash |
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478,000 |
cash |
2 |
09/01/2014 |
Pembayaran mukafa'ah
ustadzah anggun bulan agustus 2014 |
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1,000,000 |
9,055,775 |
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3 |
09/01/2014 |
Pembayaran mukafa'ah
ustadzah syarifah bulan agustus 2014 |
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1,000,000 |
8,055,775 |
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4 |
09/01/2014 |
Pembayaran mukafa'ah
ustadzah Khumaidah bulan agustus 2014 |
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1,000,000 |
7,055,775 |
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5 |
09/01/2014 |
Pembayaran mukafa'ah
ustadzah Husna bulan agustus 2014 |
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1,000,000 |
6,055,775 |
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6 |
09/01/2014 |
Pembayaran mukafa'ah
ustadzah Inayah bulan agustus 2014 |
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1,000,000 |
5,055,775 |
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7 |
09/01/2014 |
Pembayaran mukafa'ah
ustadzah Yuly bulan agustus 2014 ( adm ) |
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1,000,000 |
4,055,775 |
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8 |
09/01/2014 |
pembayaran mukafa'ah
ustadz Asep bulan agustus 2014 |
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1,000,000 |
3,055,775 |
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9 |
09/01/2014 |
pembayaran mukafa'ah
ustadz Husnul bulan agustus 2014 |
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1,000,000 |
2,055,775 |
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10 |
09/01/2014 |
pembayaran mukafa'ah
ustadz Dhuha selama 2 minggu bulan agustus 2014 |
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500,000 |
1,555,775 |
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11 |
09/01/2014 |
pembayaran Mukafa'ah
ustadz Reza selama 1 minggu bulan agustus 2014 |
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250,000 |
1,305,775 |
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12 |
09/01/2014 |
Pembayaran mukafa'ah
pak adnan bulan agustus 2014 |
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300,000 |
1,005,775 |
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13 |
09/01/2014 |
pembayaran adm bsmnet
( @ 5000/ transaksi trf beda bank ) |
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35,000 |
970,775 |
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14 |
09/01/2014 |
infaq dari bapak
surya |
600,000 |
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1,570,775 |
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15 |
09/03/2014 |
infaq dari ustad
ibrohim |
50,000 |
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1,620,775 |
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16 |
09/03/2014 |
infaq dari ibu dian
tvone |
103,800 |
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1,724,575 |
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17 |
09/03/2014 |
infaq dari ibu tina
tvone |
200,000 |
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1,924,575 |
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18 |
09/03/2014 |
infaq dari bapak
parman tvone |
38,500 |
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1,963,075 |
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19 |
09/03/2014 |
infaq dari pak mansur |
100,000 |
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2,063,075 |
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20 |
09/03/2014 |
saldo mati direkening
bsm |
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100,000 |
1,963,075 |
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21 |
09/04/2014 |
infaq dari ibu dian
untuk snack santri |
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200,000 |
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1,205,944 |
cash |
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22 |
09/05/2014 |
pembelian somay untuk
snack santri |
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280,000 |
925,944 |
cash |
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23 |
09/05/2014 |
pembelian air galon 4
galon |
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42,000 |
436,000 |
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24 |
09/05/2014 |
pembelian pulsa
listrik untuk rumah ruqu |
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50,000 |
386,000 |
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25 |
09/12/2014 |
pembelian kertas dan map untuk raport santri |
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350,000 |
1,613,075 |
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26 |
09/12/2014 |
infaq dari adik fatih
untuk snacks santri |
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400,000 |
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1,325,944 |
cash |
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27 |
09/12/2014 |
pembelian snack
santri bengbeng dan the gelas |
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278,500 |
1,047,444 |
cash |
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28 |
15/9/2014 |
infaq dari mas
dede |
200,000 |
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1,813,075 |
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29 |
15/9/2014 |
infaq dari bapak h
ade dan ibu hj j.moenifar |
200,000 |
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2,013,075 |
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30 |
15/9/2014 |
infaq dari hamba
alloh |
50,000 |
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2,063,075 |
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31 |
15/9/2014 |
infaq dari hamba
alloh |
50,000 |
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2,113,075 |
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32 |
16/9/2014 |
infaq dari ibu
zakaria |
300,000 |
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2,413,075 |
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33 |
16/9/2014 |
infaq dari ibu hesti |
168,300 |
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2,581,375 |
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34 |
19/9/2014 |
pembelian snack
santri coklat stik dan floridina |
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318,180 |
729,264 |
cash |
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35 |
19/9/2014 |
pembelian air galon 4
galon |
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48,000 |
338,000 |
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36 |
29/9/2014 |
infaq dari pak surya |
2,000,000 |
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4,581,375 |
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37 |
29/9/2014 |
infaq dari bapak
akbar |
2,000,000 |
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6,581,375 |
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38 |
30/9/2014 |
infaq dari ibu ade
novita tvone |
100,000 |
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6,681,375 |
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39 |
30/9/2014 |
infaq dari adik
saladin |
1,000,000 |
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7,681,375 |
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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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