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 2025 | 15.637.264,76 | |||
| KAMIS | ||||
| 2026-01-01 | Donatur | 50.000,00 | ||
| 2026-01-01 | Donatur | 2.000,00 | ||
| JUMAT | ||||
| 2026-01-02 | kajian senin 29 des | 250.000,00 | ||
| 2026-01-02 | kajian rabu 31 des | 400.000,00 | ||
| 2026-01-02 | kajian kamis malam 1 jan | 300.000,00 | ||
| 2026-01-02 | admin bank | 10.000,00 | ||
| 2026-01-02 | Donatur | 9.000,00 | ||
| AHAD | ||||
| 2026-01-04 | kotak infaq | 1.515.200,00 | ||
| 2026-01-04 | Sabun dll via ust Abror | 100.000,00 | ||
| 2026-01-04 | kajian ahad shubuh | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.576.200,00 | 1.310.000,00 | 266.200,00 | |
| Saldo Akhir Pekan 1 | 15.903.464,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Januari 2026 | 15.903.464,76 | |||
| SELASA | ||||
| 2026-01-06 | Donatur | 10.000,00 | ||
| 2026-01-06 | Donatur | 50.000,00 | ||
| RABU | ||||
| 2026-01-07 | Gaji Karyawan | 3.500.000,00 | ||
| 2026-01-07 | token PLN + admin | 1.003.000,00 | ||
| 2026-01-07 | Mutasi dari Kas Ke Bank | 1.000.000,00 | ||
| 2026-01-07 | Mutasi Masuk Ke Bank | 1.000.000,00 | ||
| KAMIS | ||||
| 2026-01-08 | Donatur | 50.000,00 | ||
| 2026-01-08 | kajian rabu 7 jan | 400.000,00 | ||
| 2026-01-08 | kajian kamis 8 jan | 300.000,00 | ||
| JUMAT | ||||
| 2026-01-09 | Donatur | 10.000,00 | ||
| 2026-01-09 | Donatur | 50.000,00 | ||
| 2026-01-09 | Donatur | 50.000,00 | ||
| 2026-01-09 | Mutasi Kas KeBank | 1.000.000,00 | ||
| 2026-01-09 | Mutasi Masuk Dari kas | 1.000.000,00 | ||
| AHAD | ||||
| 2026-01-11 | khutbah jumat 9 jan | 300.000,00 | ||
| 2026-01-11 | bahasa arab 10 jan | 300.000,00 | ||
| 2026-01-11 | kajian ahad shub 11 jan | 250.000,00 | ||
| 2026-01-11 | kotak infaq | 1.345.800,00 | ||
| 2026-01-11 | listrik darurat via Ust Abror | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1.565.800,00 | 6.253.000,00 | - 4.687.200,00 | |
| Saldo Akhir Pekan 2 | 11.216.264,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 11 Januari 2026 | 11.216.264,76 | |||
| RABU | ||||
| 2026-01-14 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2026-01-15 | Donatur | 10.000,00 | ||
| 2026-01-15 | Donatur | 250.000,00 | ||
| 2026-01-15 | Donatur | 50.000,00 | ||
| 2026-01-15 | kajian rabu 14 jan | 400.000,00 | ||
| 2026-01-15 | kajian kamis | 300.000,00 | ||
| 2026-01-15 | obat untuk imam rawatib via Ketua | 500.000,00 | ||
| JUMAT | ||||
| 2026-01-16 | khutbah jumat | 250.000,00 | ||
| 2026-01-16 | Donatur | 500.000,00 | ||
| 2026-01-16 | Donatur | 100.000,00 | ||
| 2026-01-16 | Donatur | 10.000,00 | ||
| 2026-01-16 | Donatur | 100.000,00 | ||
| 2026-01-16 | Donatur | 25.000,00 | ||
| 2026-01-16 | Donatur | 5.000,00 | ||
| 2026-01-16 | Donatur | 50.000,00 | ||
| 2026-01-16 | mutasi keluar kas ke Bank | 1.000.000,00 | ||
| 2026-01-16 | mutasi masuk ke Bank | 1.000.000,00 | ||
| AHAD | ||||
| 2026-01-18 | kajian ahad shubuh | 250.000,00 | ||
| 2026-01-18 | Donatur | 991,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.110.991,00 | 1.700.000,00 | - 589.009,00 | |
| Saldo Akhir Pekan 3 | 10.627.255,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Januari 2026 | 10.627.255,76 | |||
| SELASA | ||||
| 2026-01-20 | mutasi keluar kas ke bank | 1.500.000,00 | ||
| 2026-01-20 | Mutasi masuk ke Bank dari kas | 1.500.000,00 | ||
| KAMIS | ||||
| 2026-01-22 | Donatur | 20.000,00 | ||
| 2026-01-22 | Donatur | 5.000,00 | ||
| 2026-01-22 | Donatur | 50.000,00 | ||
| 2026-01-22 | Donatur | 4.000,00 | ||
| 2026-01-22 | Donatur | 5.000,00 | ||
| 2026-01-22 | bahasa arab 17 jan | 300.000,00 | ||
| 2026-01-22 | kajian rabu 21 jan | 400.000,00 | ||
| 2026-01-22 | kajian kamis | 300.000,00 | ||
| JUMAT | ||||
| 2026-01-23 | Donatur | 10.000,00 | ||
| 2026-01-23 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2026-01-24 | Donatur | 150.000,00 | ||
| AHAD | ||||
| 2026-01-25 | kotak infaq 2 pekan | 2.990.600,00 | ||
| 2026-01-25 | Donatur | 10,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 3.284.610,00 | 1.000.000,00 | 2.284.610,00 | |
| Saldo Akhir Pekan 4 | 12.911.865,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 Januari 2026 | 12.911.865,76 | |||
| SENIN | ||||
| 2026-01-26 | Donatur | 20.000,00 | ||
| SELASA | ||||
| 2026-01-27 | Donatur | 10.000,00 | ||
| 2026-01-27 | Donatur | 100.000,00 | ||
| RABU | ||||
| 2026-01-28 | Donatur | 3.000,00 | ||
| 2026-01-28 | Donatur | 5.000,00 | ||
| 2026-01-28 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2026-01-29 | Donatur | 50.000,00 | ||
| 2026-01-29 | insntif jumat dan bahasa arab 23 dan 24 des | 550.000,00 | ||
| 2026-01-29 | kajian ahad shubuh 25 jan | 250.000,00 | ||
| 2026-01-29 | kajian rabu 28 jan | 400.000,00 | ||
| 2026-01-29 | kajian kamis | 300.000,00 | ||
| 2026-01-29 | token listrik via Lutvi | 1.000.000,00 | ||
| JUMAT | ||||
| 2026-01-30 | Donatur | 50.000,00 | ||
| 2026-01-30 | Donatur | 100.000,00 | ||
| 2026-01-30 | Donatur | 100.000,00 | ||
| 2026-01-30 | Donatur | 5.000,00 | ||
| 2026-01-30 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2026-01-31 | donatur Rp 50 rupiah /hari | 1.550,00 | ||
| 2026-01-31 | Donatur Rp2.000 / hari kecuali tgl 15,16,17,21,22 | 52.000,00 | ||
| 2026-01-31 | Donatur | 2.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.556.550,00 | 2.500.000,00 | 56.550,00 | |
| Saldo Akhir Pekan 5 | 12.968.415,76 | |||
