Masjid Baiturrahman
Jl. Pramuka Komplek Rahayu Pembina IV RT.08 RW.01, Sei Lulut Banjarmasin Timur, Kota Banjarmasin, Kalimantan Selatan| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Desember 2024 | 3.315.331,76 | |||
| RABU | ||||
| 2025-01-01 | Donatur | 50,00 | ||
| 2025-01-01 | Donatur | 5.000,00 | ||
| KAMIS | ||||
| 2025-01-02 | Donatur | 50,00 | ||
| 2025-01-02 | Biaya admin bank | 10.000,00 | ||
| JUMAT | ||||
| 2025-01-03 | Donatur | 50,00 | ||
| 2025-01-03 | Donatur | 5.000,00 | ||
| 2025-01-03 | Mutasi Kas keluar ke Bank | 2.688.500,00 | ||
| 2025-01-03 | Mutasi Masuk Ke Bank | 2.688.500,00 | ||
| SABTU | ||||
| 2025-01-04 | Donatur | 50,00 | ||
| AHAD | ||||
| 2025-01-05 | Donatur | 50,00 | ||
| 2025-01-05 | Donatur | 2.000,00 | ||
| 2025-01-05 | Kajian 1 jan dan khutbah jumat 3 jan | 650.000,00 | ||
| 2025-01-05 | kotak infaq 5 jan | 1.704.800,00 | ||
| 2025-01-05 | Kabel + colokan AC baru | 50.000,00 | ||
| 2025-01-05 | kajian 5 jan | 250.000,00 | ||
| 2025-01-05 | Gaji Karyawan | 2.500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.717.050,00 | 3.460.000,00 | - 1.742.950,00 | |
| Saldo Akhir Pekan 1 | 1.572.381,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 Januari 2025 | 1.572.381,76 | |||
| SENIN | ||||
| 2025-01-06 | Donatur | 50,00 | ||
| 2025-01-06 | Donatur | 5.000,00 | ||
| 2025-01-06 | Donatur | 500.000,00 | ||
| 2025-01-06 | Donatur | 200.000,00 | ||
| SELASA | ||||
| 2025-01-07 | Donatur | 50,00 | ||
| 2025-01-07 | Donatur | 50.000,00 | ||
| RABU | ||||
| 2025-01-08 | Donatur | 50,00 | ||
| KAMIS | ||||
| 2025-01-09 | Donatur | 50,00 | ||
| JUMAT | ||||
| 2025-01-10 | Donatur | 50,00 | ||
| 2025-01-10 | Doantur salah transfer ke rek ramadhan | 5.000.000,00 | ||
| 2025-01-10 | Kajian bahasa arab 4 jan | 300.000,00 | ||
| 2025-01-10 | kajian rabu malam 8 jan | 400.000,00 | ||
| 2025-01-10 | khotbah jumat 10 jan | 300.000,00 | ||
| SABTU | ||||
| 2025-01-11 | Donatur | 50,00 | ||
| AHAD | ||||
| 2025-01-12 | Donatur | 50,00 | ||
| 2025-01-12 | Donatur | 5.000,00 | ||
| 2025-01-12 | Donatur | 10.000,00 | ||
| 2025-01-12 | kotak infaq Pak Hadi 3 | 400.000,00 | ||
| 2025-01-12 | kotak infaq 12 jan | 1.660.400,00 | ||
| 2025-01-12 | Mutasi kas keluar ke Bank | 550.000,00 | ||
| 2025-01-12 | Mutasi Masuk Ke Bank | 550.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 7.830.750,00 | 1.000.000,00 | 6.830.750,00 | |
| Saldo Akhir Pekan 2 | 8.403.131,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 Januari 2025 | 8.403.131,76 | |||
| SENIN | ||||
| 2025-01-13 | Donatur | 50,00 | ||
| 2025-01-13 | Donatur | 50.000,00 | ||
| 2025-01-13 | Mutasi Kas keluar ke Bank | 1.000.000,00 | ||
| 2025-01-13 | Mutasi Masuk Ke Bank dari Kas | 1.000.000,00 | ||
| SELASA | ||||
| 2025-01-14 | Donatur | 50,00 | ||
| 2025-01-14 | Donatur | 50.000,00 | ||
| RABU | ||||
| 2025-01-15 | Donatur | 50,00 | ||
| 2025-01-15 | Donatur | 5.000,00 | ||
| 2025-01-15 | Service AC Ruang MAsjid dan Marbout | 990.000,00 | ||
| 2025-01-15 | Bahasa Arab 11 Jan | 300.000,00 | ||
| 2025-01-15 | Kajian Ahad Shubuh 12 Jan | 250.000,00 | ||
| KAMIS | ||||
| 2025-01-16 | Donatur | 50,00 | ||
| JUMAT | ||||
| 2025-01-17 | Donatur | 50,00 | ||
| 2025-01-17 | Token Listrik | 1.003.000,00 | ||
| 2025-01-17 | kajian rabu malam 15 jan | 400.000,00 | ||
| 2025-01-17 | kajian kamis malam 16 jan dan jumat 17 jan | 600.000,00 | ||
| SABTU | ||||
| 2025-01-18 | Donatur | 50,00 | ||
| 2025-01-18 | Donatur | 50.000,00 | ||
| AHAD | ||||
| 2025-01-19 | Donatur | 50,00 | ||
| 2025-01-19 | Donatur | 5.000,00 | ||
| 2025-01-19 | Donatur | 62,00 | ||
| 2025-01-19 | kotak infaq 19 jan | 1.692.800,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.853.212,00 | 3.543.000,00 | - 1.689.788,00 | |
| Saldo Akhir Pekan 3 | 6.713.343,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Januari 2025 | 6.713.343,76 | |||
| SENIN | ||||
| 2025-01-20 | Donatur | 50,00 | ||
| SELASA | ||||
| 2025-01-21 | Donatur | 50,00 | ||
| 2025-01-21 | Donatur | 100.000,00 | ||
| 2025-01-21 | Mutasi Kas kkeluar ke bank | 500.000,00 | ||
| 2025-01-21 | Mutasi Bank Masuk dari kas | 500.000,00 | ||
| RABU | ||||
| 2025-01-22 | Donatur | 50,00 | ||
| KAMIS | ||||
| 2025-01-23 | Donatur | 50,00 | ||
| 2025-01-23 | Bahasa arab 18 jan | 300.000,00 | ||
| 2025-01-23 | Kajian kamis 23 january | 300.000,00 | ||
| JUMAT | ||||
| 2025-01-24 | Donatur | 50,00 | ||
| 2025-01-24 | Donatur | 50.000,00 | ||
| 2025-01-24 | Donatur | 50.000,00 | ||
| 2025-01-24 | khotbah jumat | 250.000,00 | ||
| SABTU | ||||
| 2025-01-25 | Donatur | 50,00 | ||
| AHAD | ||||
| 2025-01-26 | Donatur | 50,00 | ||
| 2025-01-26 | Kotak Infaq 26 jan | 1.556.500,00 | ||
| 2025-01-26 | Kapur Barus | 30.000,00 | ||
| 2025-01-26 | Mutasi Kas Keluar ke bank | 500.000,00 | ||
| 2025-01-26 | Mutasi Masuk Ke Bank dari Kas | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.756.850,00 | 880.000,00 | 876.850,00 | |
| Saldo Akhir Pekan 4 | 7.590.193,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 Januari 2025 | 7.590.193,76 | |||
| SENIN | ||||
| 2025-01-27 | Donatur | 50,00 | ||
| SELASA | ||||
| 2025-01-28 | Donatur | 50,00 | ||
| 2025-01-28 | Buah - buahan jamuan ustadz Akhmad | 250.000,00 | ||
| RABU | ||||
| 2025-01-29 | Donatur | 50,00 | ||
| KAMIS | ||||
| 2025-01-30 | Donatur | 50,00 | ||
| 2025-01-30 | Donatur service AC salah transfer ke rek ramadhan | 800.000,00 | ||
| 2025-01-30 | Service AC | 1.000.000,00 | ||
| 2025-01-30 | kajian bahasa arab 25 jan | 300.000,00 | ||
| 2025-01-30 | Kajian ahad shubuh 26 jan | 250.000,00 | ||
| 2025-01-30 | kajian senin malam 27 jan | 250.000,00 | ||
| 2025-01-30 | Kajian rabu malam 29 jan | 400.000,00 | ||
| 2025-01-30 | kajian bahasa arab 25 jan | 300.000,00 | ||
| JUMAT | ||||
| 2025-01-31 | Donatur | 50,00 | ||
| 2025-01-31 | Donatur | 500.001,00 | ||
| 2025-01-31 | Donatur | 50.000,00 | ||
| 2025-01-31 | Donatur | 50.000,00 | ||
| 2025-01-31 | kajian kamis malam 30 jan | 300.000,00 | ||
| 2025-01-31 | pelunasan listrik talangan | 500.000,00 | ||
| 2025-01-31 | khutbah jumat 31 jan | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.400.251,00 | 3.850.000,00 | - 2.449.749,00 | |
| Saldo Akhir Pekan 5 | 5.140.444,76 | |||
