ALIRAN DANA INFAQ SEKOLAH

No. Tanggal Pemasukkan Pengeluaran Saldo Keterangan1 23-Jul-10 221,000 221,000 Infaq Siswa2 30-Jul-10 572,850 793,850 Infaq Siswa3 6-Aug-10 520,600 1,314,450 Infaq Siswa4 13-Aug-10 1,314,450 libur awal Ramadhan5 20-Aug-10 1,314,450 Baksos OSIS6 27-Aug-10 1,314,450 Baksos OSIS7 3-Sep-10 1,314,450 pagi Libur Sore Buka Puasa Bersama8 10-Sep-10 1,314,450 libur sekitar hari Raya 1431H9 17-Sep-10 1,314,450 libur sekitar hari Raya 1431H

10 24-Sep-10 475,900 1,790,350 Infaq Siswa11 1-Oct-10 577,800 2,368,150 Infaq Siswa12 8-Oct-10 422,500 2,790,650 Infaq Siswa13 14-Oct-10 10,000 2,800,650 duit temuan14 15-Oct-10 2,800,650 Mid semester15 18-Oct-10 75,000 2,875,650 duit temuan p gun 10,000 p tikno 65.00016 22-Oct-10 500,000 3,375,650 Infaq Siswa17 23-Oct-10 20,000 3,355,650 keperluan rohis untuk beli buku dan foto kopi falah18 9-Oct-10 516,000 3,871,650 Infaq Siswa19 5-Nov-10 479,400 4,351,050 Infaq Siswa20 12-Nov-10 460,000 4,811,050 Infaq Siswa21 16-Nov-10 300,000 4,511,050 Operasional Masjid (p mulyadi)22 19-Nov-10 57,500 2,000,000 2,568,550 Operasional Qurban (b susriyah) / saldo23 26-Nov-10 432,500 400,000 2,601,050 infaq/ Hadiah mualaf tasya xi-ipa5 (b Lucianan)24 3-Dec-10 2,601,050 santunan yatim OSIS25 10-Dec-10 2,601,050 UAS26 17-Dec-10 2,601,050 libur27 24-Dec-10 2,601,050 Goes to campus28 2,601,050 29 7-Jan-11 417,100 3,018,150 infaq30 14-Jan-11 200,000 3,218,150 infaq31 21-Jan-11 288,200 3,506,350 infaq32 22-Jan-11 33,800 3,540,150 infaq33 28-Jan-11 471,000 4,011,150 infaq34 29-Jan-11 50,000 4,061,150 infaq35 4-Feb-11 424,000 4,485,150 infaq36 5-Feb-11 200 4,485,350 infaq37 10-Feb-11 500,000 3,985,350 santunan smp dewantara (sekolah shu'afa)38 11-Feb-11 3,985,350 ta'jiah OSIS ROHIS39 18-Feb-11 399,550 4,384,900 infaq40 23-Feb-11 400,000 3,984,900 Operasional masjid nov - feb41 25-Feb-11 3,984,900 tidak ambil infaq42 4-Mar-11 479,200 700,000 3,764,100 infaq/ ta'jiah santi xii-ipa1 (p zulkarnaen)43 11-Mar-11 3,764,100 Mid semester44 17-Mar-11 700,000 3,064,100 ta'jiah b hj utiyah (p nurdin, p agus, p gund)45 18-Mar-11 600,000 3,664,100 infaq46 20-Mar-11 1,000,000 2,664,100 cetak buku mentoring 13 paket (1,2,3)47 25-Mar-11 2,664,100 Ujian sekolah48 50,000 2,614,100 daftar lomba (falah)

No. Tanggal Pemasukkan Pengeluaran Saldo Keterangan49 31-Mar-11 100,000 2,514,100 bimbingan tahsin Quran (p dasuki)50 1-Apr-11 428,400 100,000 2,842,500 Alat lomba (falah)/ infaq51 4-Apr-11 860,400 700,000 3,002,900 infaq/ ta'jiah doni xi-ips1 (p gun n p budi)52 7-Apr-11 473,900 700,000 2,776,800 infaq/ ta'jiah nona hendrika (p gun)53 8-Apr-11 339,300 3,116,100 infaq54 11-Apr-11 70,000 3,046,100 foto kopi edaran + sk55 14-Apr-11 371,000 700,000 2,717,100 infaq/ ta'jiah lianti meida x-3 (p surahno)56 15-Apr-11 180,500 2,897,600 infaq57 21-Apr-11 700,000 2,197,600 ta'jiah reza xi-ipw2 (b arie)58 22-Apr-11 2,197,600 libur nasional59 29-Apr-11 2,197,600 tidak ambil infaq60 6-May-11 226,900 2,424,500 infaq61 13-May-11 306,700 2,731,200 infaq62 100,000 2,631,200 bimbingan tahsin Quran (p dasuki)63 30,000 2,601,200 transport seminar Dena, lilis x-764 17-May-11 700,000 1,901,200 ta'jiah Taufan xii-ipa4 b dra nurhayati65 20-May-11 853,700 700,000 2,054,900 ta'jiah ortu/ ibu kepsek66 27-May-11 332,200 2,387,100 infaq67 8-Jun-11 300,000 2,087,100 Pelatih marawis68 100,000 1,987,100 bimbingan tahsin Quran (p dasuki) 1 15-Jul-11 1,987,100 1,987,100 pindahan tahun pelajaran 2010/ 20112 826,500 2,813,600 infaq3 18-Jul-11 949,000 700,000 3,062,600 infaq/ ta'jiah ayah bagus teguh xi-ips44 22-Jul-11 644,500 3,707,100 5 29-Jul-11 697,900 320,000 4,085,000 infaq/ Gendang marawis (falah)6 5-Aug-11 708,700 4,793,700 infaq7 11-Aug-11 1,023,000 700,000 5,116,700 infaq/ ta'jiah Putri A.R xii-ipa4 (p'Agung)8 9-Sep-11 798,000 5,914,700 9 16-Sep-11 623,500 6,538,200

10 23-Sep-11 517,000 7,055,200 11 30-Sep-11 923,000 700,000 7,278,200 infaq/ ta'jiah shasia de bora xi-ipa5 (p'zul)12 10,000 7,288,200 uang nemu13 7-Oct-11 0 0 7,288,200 mid semester14 14-Oct-11 538,500 150,000 7,676,700 infaq/ game footsal (wahyu/ falah)15 21-Oct-11 552,500 8,229,200 infaq16 28-Oct-11 504,200 8,733,400 infaq17 1-Nov-11 2,000,000 6,733,400 operasional qurban (susriyah)18 2-Nov-11 20,000 6,753,400 uang nemu19 4-Nov-11 401,700 7,155,100 infaq20 11-Nov-11 420,700 7,575,800 infaq21 18-Nov-11 556,000 8,131,800 infaq22 21-Nov-11 550,800 700,000 7,982,600 infaq/ ta'jiah R. Aditama23 25-Nov-11 0 0 7,982,600 libur hr guru/ pemilu OSIS/ makan2 p' Radi24 29-Nov-11 10,000 7,992,600 uang nemu25 2-Dec-11 502,500 8,495,100 infaq26 4-Jan-12 97,500 8,592,600 saldo idul adha sie perlengkapan27 100,000 8,692,600 hamba ALLAH28 10,000 8,702,600 uang nemu

No. Tanggal Pemasukkan Pengeluaran Saldo Keterangan29 6-Jan-12 505,500 9,208,100 infaq30 9-Jan-12 12,000 9,220,100 saldo idul adha sie sekretariatan31 12-Jan-12 5,000,000 4,220,100 sumbang masjid nur rahman32 13-Jan-12 545,400 4,765,500 infaq33 18-Jan-12 817,000 700,000 4,882,500 infaq/ ta'jiah Dra Nurhayati34 20-Jan-12 417,500 5,300,000 infaq35 27-Jan-12 585,700 5,885,700 infaq36 3-Feb-12 466,600 6,352,300 infaq37 4-Feb-12 250,000 6,102,300 training motivasi sman 9 tangerang38 7-Feb-12 400,000 700,000 5,802,300 infaq/ ta'jiah ruth xi-ipw3 (b'rohimah))39 8-Feb-12 601,500 700,000 5,703,800 infaq/ ta'jiah ferdy xi-ipw2 (p'dasuki)40 10-Feb-12 533,200 10,000 6,227,000 infaq/ print karton dena/ hanif41 10,000 6,237,000 uang nemu42 11-Feb-12 700,000 5,537,000 ta'jiah b'lili TU43 13-Feb-12 733,600 6,270,600 infaq44 100,000 6,370,600 hamba ALLAH45 100,000 6,270,600 beli markis (falah/ rival)46 17-Feb-12 473,100 6,743,700 47 24-Feb-12 300,900 7,044,600 48 26-Feb-12 1,650,000 5,394,600 pembelian karpet (p'budi/ agus s)49 334,000 5,060,600 kain pembatas sholat n jahit50 20,000 5,040,600 tambang pembatas sholat51 88,000 4,952,600 konsumsi penyiapan ruangan sholat52 27-Feb-12 37,500 4,915,100 konsumsi rapat panitia pembangunan masjid53 43,000 4,958,100 p'surahno54 2-Mar-12 286,300 100,000 5,144,400 infaq/ keputrian (b'rina)55 9-Mar-12 506,550 300,000 5,350,950 infaq/ buat sarana mading (dena/sulton)56 28-Mar-12 74,000 5,276,950 edaran dzikir persiapan un57 5,276,950 try out/ mid semester/ UN58 5-Apr-12 100,000 5,176,950 kebersihan tempat sholat p'dayat59 150,000 5,026,950 Panitia pendamping acara dzikir (ISC mb rohmah)60 13-Apr-12 310,800 50,000 5,287,750 infaq/ keputrian di SMAN 2 Tangsel61 20-Apr-12 299,100 150,000 5,436,850 infaq/ buat 3 kotak infaq (p'bewok)62 27-Apr-12 332,900 5,769,750 infaq63 30-Apr-12 334,000 700,000 5,403,750 infaq/ ta'jiah ulfi x-9 p'surahno64 4-May-12 312,900 5,716,650 infaq65 48,500 5,765,150 66 11-May-12 306,300 5,000,000 1,071,450 infaq/ pembangunan masjid sman6tangsel b'puji67 200,000 871,450 konsumsi rapat pemb./ gr agama/ pr mentor/ rohis68 16-May-12 505,500 700,000 676,950 infaq/ ta'jiah rifqi oki x-6 (p'mundirin)69 22-May-12 516,000 700,000 492,950 infaq/ ta'jiah Elsa b'nurhayati70 158,000 650,950 71 25-May-12 424,900 1,075,850 infaq72 1-Jun-12 250,000 1,325,850 infaq73 324,200 100,000 1,550,050 infaq/ p'dayat kebersihan tempat sholat74 8-Jun-12 1,550,050 U K K75 9-Jun-12 10,000 1,560,050 uang nemu76 23-Jun-12 100,000 1,460,050 transport team marawis

No. Tanggal Pemasukkan Pengeluaran Saldo Keterangan1 26-Jul-12 1,460,050 1,460,050 pindahan tahun pelajaran 2011/20122 5,000,000 6,460,050 pengembalian dana pembangunan masjid (11/5)3 2,210,000 4,250,050 pesantren ramadhan (b'bad n p'mul)4 27-Jul-12 500,000 4,750,050 infaq5 12,000 4,762,050 infaq6 3-Aug-12 414,400 5,176,450 infaq7 6-Aug-12 1,135,300 6,311,750 infaq8 700,000 5,611,750 ta'jiah b'nurjanah9 700,000 4,911,750 ta'jiah santi xi-ips3 p'dasuki

10 400,000 4,511,750 baksos OSIS p'gun n iqbal11 9-Aug-12 500,000 4,011,750 aqua ta'jil bukber12 150,000 4,161,750 saldo ta'jil aqua b'bad13 10-Aug-12 170,000 3,991,750 MIC imam sholat magrib bukber14 30,000 3,961,750 plastik sampah 3 kantong tuk bukber15 300,000 3,661,750 ob kebersihan (6 orang)16 500,000 3,161,750 proposal dewantara (sekolah gratis duafa)17 27-Aug-12 700,000 2,461,750 ta'jiah p'dayat (bapaknya)18 28-Aug-12 1,015,700 3,477,450 infaq19 31-Aug-12 706,500 4,183,950 infaq20 7-Sep-12 919,400 5,103,350 infaq21 14-Sep-12 692,200 5,795,550 infaq22 21-Sep-12 500,000 6,295,550 infaq23 27-Sep-12 2,245,000 4,050,550 Operasional Qurban (p'surahno)24 28-Sep-12 500,000 4,550,550 infaq25 5-Oct-12 500,000 5,050,550 infaq26 8-Oct-12 700,000 700,000 5,050,550 ta'jiah p'yunus (ibundanya)27 12-Oct-12 500,000 5,550,550 infaq28 19-Oct-12 400,000 5,950,550 infaq29 26-Oct-12 0 0 5,950,550 idul adha / libur30 2-Nov-12 500,000 6,450,550 infaq