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 28 Februari 2025 | 3.541.320,76 | |||
| SABTU | ||||
| 2025-03-01 | Donatur | 50,00 | ||
| 2025-03-01 | Donatur | 500.000,00 | ||
| 2025-03-01 | Donatur | 500.000,00 | ||
| 2025-03-01 | mutasi kas keluar ke rek bank | 500.000,00 | ||
| 2025-03-01 | mutasi masuk rek dari cash | 500.000,00 | ||
| AHAD | ||||
| 2025-03-02 | Donatur | 50,00 | ||
| 2025-03-02 | kotak infaq | 2.477.000,00 | ||
| 2025-03-02 | admin bank | 10.000,00 | ||
| 2025-03-02 | Mutasi kas ke rek | 560.000,00 | ||
| 2025-03-02 | mutasi dari kas ke rek | 560.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.477.100,00 | 10.000,00 | 3.467.100,00 | |
| Saldo Akhir Pekan 1 | 7.008.420,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 Maret 2025 | 7.008.420,76 | |||
| SENIN | ||||
| 2025-03-03 | Donatur | 50,00 | ||
| 2025-03-03 | Donatur | 200.000,00 | ||
| 2025-03-03 | Donatur | 2.000.000,00 | ||
| 2025-03-03 | intensif jumat 28 feb | 250.000,00 | ||
| 2025-03-03 | Gaji Karyawan | 3.500.000,00 | ||
| SELASA | ||||
| 2025-03-04 | Donatur | 50,00 | ||
| RABU | ||||
| 2025-03-05 | Donatur | 50,00 | ||
| 2025-03-05 | Donatur | 100.000,00 | ||
| 2025-03-05 | mukafaah imam dan kultum malam 2 ramadhan | 400.000,00 | ||
| KAMIS | ||||
| 2025-03-06 | Donatur | 50,00 | ||
| JUMAT | ||||
| 2025-03-07 | Donatur | 50,00 | ||
| 2025-03-07 | Donatur | 50.000,00 | ||
| 2025-03-07 | Donatur | 50.000,00 | ||
| 2025-03-07 | mukafaah khatib | 250.000,00 | ||
| 2025-03-07 | Mukafaah kultum malam 8 ramdhan | 250.000,00 | ||
| SABTU | ||||
| 2025-03-08 | Donatur | 50,00 | ||
| 2025-03-08 | mukafaah imam tarawih malam 9 | 200.000,00 | ||
| AHAD | ||||
| 2025-03-09 | Donatur | 50,00 | ||
| 2025-03-09 | kotak infaq | 3.602.600,00 | ||
| 2025-03-09 | Kran air dan keperluan ramadhan | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 6.002.950,00 | 5.050.000,00 | 952.950,00 | |
| Saldo Akhir Pekan 2 | 7.961.370,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 Maret 2025 | 7.961.370,76 | |||
| SENIN | ||||
| 2025-03-10 | Donatur | 50,00 | ||
| 2025-03-10 | mukafaaah imam tarawih malam 11 ramadhan | 200.000,00 | ||
| SELASA | ||||
| 2025-03-11 | Donatur | 50,00 | ||
| 2025-03-11 | kultum malam 12 ramdhan | 300.000,00 | ||
| 2025-03-11 | imam tarawih malam 12 ramadhan | 200.000,00 | ||
| RABU | ||||
| 2025-03-12 | Donatur | 50,00 | ||
| 2025-03-12 | Donatur | 500.000,00 | ||
| 2025-03-12 | imam tarawih malam 13 ramadhan | 200.000,00 | ||
| KAMIS | ||||
| 2025-03-13 | Donatur | 50,00 | ||
| JUMAT | ||||
| 2025-03-14 | Donatur | 50,00 | ||
| 2025-03-14 | Donatur | 50.000,00 | ||
| 2025-03-14 | Donatur | 100.000,00 | ||
| 2025-03-14 | mukafaah khatib | 300.000,00 | ||
| SABTU | ||||
| 2025-03-15 | Donatur | 50,00 | ||
| 2025-03-15 | beli token listrik | 1.003.000,00 | ||
| AHAD | ||||
| 2025-03-16 | Donatur | 50,00 | ||
| 2025-03-16 | kotak infaq | 3.165.500,00 | ||
| 2025-03-16 | imam tarawih malam 17 ramadhan | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 3.815.850,00 | 2.403.000,00 | 1.412.850,00 | |
| Saldo Akhir Pekan 3 | 9.374.220,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 Maret 2025 | 9.374.220,76 | |||
| SENIN | ||||
| 2025-03-17 | Donatur | 50,00 | ||
| 2025-03-17 | imam dan kultum malam 18 | 450.000,00 | ||
| SELASA | ||||
| 2025-03-18 | Donatur | 50,00 | ||
| 2025-03-18 | Donatur | 150.000,00 | ||
| 2025-03-18 | imam tarawih malam 19 ramadhan | 200.000,00 | ||
| 2025-03-18 | Mutasi kas keluar ke rek | 500.000,00 | ||
| 2025-03-18 | MUtasi masuk ke rek | 500.000,00 | ||
| RABU | ||||
| 2025-03-19 | Donatur | 50,00 | ||
| 2025-03-19 | Token listrik | 1.003.000,00 | ||
| 2025-03-19 | imam dan kultum malam 20 ramadhan | 400.000,00 | ||
| KAMIS | ||||
| 2025-03-20 | Donatur | 50,00 | ||
| JUMAT | ||||
| 2025-03-21 | Donatur | 50,00 | ||
| 2025-03-21 | Donatur | 50.000,00 | ||
| 2025-03-21 | Donatur | 100.000,00 | ||
| 2025-03-21 | khatib jumat | 250.000,00 | ||
| 2025-03-21 | imam tarawih malam 22 ramdhan | 200.000,00 | ||
| 2025-03-21 | kultum malam 22 ramadhan | 250.000,00 | ||
| SABTU | ||||
| 2025-03-22 | Donatur | 50,00 | ||
| 2025-03-22 | Donatur | 50.000,00 | ||
| 2025-03-22 | Donatur | 100.000,00 | ||
| AHAD | ||||
| 2025-03-23 | Donatur | 50,00 | ||
| 2025-03-23 | Donatur | 50.000,00 | ||
| 2025-03-23 | Donatur | 20.000,00 | ||
| 2025-03-23 | kotak infaq | 3.967.500,00 | ||
| 2025-03-23 | Menghutangi kas ramdahan | 600.000,00 | ||
| 2025-03-23 | imam tarawih malam 24 ramadhan | 200.000,00 | ||
| 2025-03-23 | imam qiyam malam 24 ramdhan | 100.000,00 | ||
| 2025-03-23 | menghutangi ramadhan snack via Ugik | 50.000,00 | ||
| 2025-03-23 | Mutasi kas keluar ke rek | 1.000.000,00 | ||
| 2025-03-23 | Mutasi masuk ke rek | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 4.487.850,00 | 3.703.000,00 | 784.850,00 | |
| Saldo Akhir Pekan 4 | 10.159.070,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 Maret 2025 | 10.159.070,76 | |||
| SENIN | ||||
| 2025-03-24 | Donatur | 50,00 | ||
| 2025-03-24 | imam qiyam malam 25 ramadhan | 100.000,00 | ||
| SELASA | ||||
| 2025-03-25 | Donatur | 50,00 | ||
| 2025-03-25 | kultum malam 26 ramadhan | 250.000,00 | ||
| 2025-03-25 | imam qiyam malam 26 | 100.000,00 | ||
| RABU | ||||
| 2025-03-26 | Donatur | 50,00 | ||
| 2025-03-26 | Donatur | 50.000,00 | ||
| 2025-03-26 | Donatur | 50.000,00 | ||
| 2025-03-26 | Donatur | 100.000,00 | ||
| KAMIS | ||||
| 2025-03-27 | Donatur | 50,00 | ||
| 2025-03-27 | Donatur | 2.000.000,00 | ||
| 2025-03-27 | Donatur | 2.000.000,00 | ||
| 2025-03-27 | kultum malam 28 | 300.000,00 | ||
| 2025-03-27 | imam tarawih malam 28 | 200.000,00 | ||
| 2025-03-27 | imam kultum malam 28 | 100.000,00 | ||
| 2025-03-27 | Mutasi kas keluar ke rek | 5.443.300,00 | ||
| 2025-03-27 | Mutasi Masuk ke rek dari Cash | 5.443.300,00 | ||
| JUMAT | ||||
| 2025-03-28 | Donatur | 50,00 | ||
| 2025-03-28 | Donatur | 10.000,00 | ||
| 2025-03-28 | Donatur | 50.000,00 | ||
| 2025-03-28 | Donatur | 50.000,00 | ||
| 2025-03-28 | Donatur | 250.000,00 | ||
| 2025-03-28 | mukafaah khatib | 300.000,00 | ||
| 2025-03-28 | Gaji Karyawan | 7.000.000,00 | ||
| SABTU | ||||
| 2025-03-29 | Donatur | 50,00 | ||
| 2025-03-29 | Donatur | 20.000,00 | ||
| 2025-03-29 | piutang kas ramadhan | 110.000,00 | ||
| AHAD | ||||
| 2025-03-30 | Donatur | 50,00 | ||
| 2025-03-30 | Donatur | 500.000,00 | ||
| 2025-03-30 | Donatur | 50.000,00 | ||
| 2025-03-30 | Kotak Infaq | 5.888.600,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 11.018.950,00 | 8.460.000,00 | 2.558.950,00 | |
| Saldo Akhir Pekan 5 | 12.718.020,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 Maret 2025 | 12.718.020,76 | |||
| SENIN | ||||
| 2025-03-31 | Donatur | 50,00 | ||
| 2025-03-31 | Biaya jamuan makan ied | 1.050.000,00 | ||
| 2025-03-31 | menghutangi bersih2 ramadhan | 1.000.000,00 | ||
| 2025-03-31 | kotak infaq Ied | 2.186.700,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 2.186.750,00 | 2.050.000,00 | 136.750,00 | |
| Saldo Akhir Pekan 6 | 12.854.770,76 | |||
