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 2026 | 15.679.817,76 | |||
| AHAD | ||||
| 2026-03-01 | listrik token | 1.003.000,00 | ||
| 2026-03-01 | donatur | 4.000,00 | ||
| 2026-03-01 | donatur | 10.000,00 | ||
| 2026-03-01 | donatur | 2.000,00 | ||
| 2026-03-01 | kotak infaq | 3.820.800,00 | ||
| 2026-03-01 | oprasional ramadhabn via marbout | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.836.800,00 | 1.303.000,00 | 2.533.800,00 | |
| Saldo Akhir Pekan 1 | 18.213.617,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Maret 2026 | 18.213.617,76 | |||
| SENIN | ||||
| 2026-03-02 | admin bank | 10.000,00 | ||
| 2026-03-02 | donatur | 4.000,00 | ||
| 2026-03-02 | donatur | 2.000,00 | ||
| SELASA | ||||
| 2026-03-03 | donatur | 10.000,00 | ||
| 2026-03-03 | donatur | 4.000,00 | ||
| 2026-03-03 | donatur | 2.000,00 | ||
| 2026-03-03 | donatur | 20.000,00 | ||
| 2026-03-03 | sisa renovasi | 2.704.529,00 | ||
| 2026-03-03 | donatur | 400.000,00 | ||
| 2026-03-03 | sisa qurban | 1.323.003,00 | ||
| RABU | ||||
| 2026-03-04 | donatur | 4.000,00 | ||
| 2026-03-04 | donatur | 3.360.000,00 | ||
| KAMIS | ||||
| 2026-03-05 | donatur | 25.000,00 | ||
| JUMAT | ||||
| 2026-03-06 | donatur | 10.000,00 | ||
| 2026-03-06 | donatur | 50.000,00 | ||
| 2026-03-06 | donatur | 100.000,00 | ||
| 2026-03-06 | donatur | 50.000,00 | ||
| 2026-03-06 | Sembako Baksos Masjid | 5.252.500,00 | ||
| 2026-03-06 | khutbah jumat | 250.000,00 | ||
| 2026-03-06 | piutang ramadhan kultum malam 17 | 300.000,00 | ||
| 2026-03-06 | Gaji Karyawan | 3.500.000,00 | ||
| SABTU | ||||
| 2026-03-07 | donatur | 20.000,00 | ||
| 2026-03-07 | donatur | 50.000,00 | ||
| 2026-03-07 | donatur | 50.000,00 | ||
| 2026-03-07 | donatur | 2.000,00 | ||
| 2026-03-07 | donatur | 25.000,00 | ||
| AHAD | ||||
| 2026-03-08 | mutasi kas keluar ke Bank | 1.500.000,00 | ||
| 2026-03-08 | muatsi masuk Ke vbak | 1.500.000,00 | ||
| 2026-03-08 | Mutasi kas keluar Ke bank | 500.000,00 | ||
| 2026-03-08 | mutasi masuk Ke bank | 500.000,00 | ||
| 2026-03-08 | donatur | 3.000,00 | ||
| 2026-03-08 | donatur | 50.000,00 | ||
| 2026-03-08 | donatur | 6.000,00 | ||
| 2026-03-08 | kotak infaq | 3.665.500,00 | ||
| 2026-03-08 | kultum malam 19 | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 11.940.032,00 | 9.612.500,00 | 2.327.532,00 | |
| Saldo Akhir Pekan 2 | 20.541.149,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Maret 2026 | 20.541.149,76 | |||
| SENIN | ||||
| 2026-03-09 | donatur | 3.000,00 | ||
| 2026-03-09 | donatur | 6.000,00 | ||
| 2026-03-09 | Cuci karpet | 3.360.150,00 | ||
| SELASA | ||||
| 2026-03-10 | donatur | 10.000,00 | ||
| 2026-03-10 | piutang ramadhan imam malam 21 | 250.000,00 | ||
| RABU | ||||
| 2026-03-11 | imama tarawih malam 22 | 250.000,00 | ||
| 2026-03-11 | imam qiyam malam 22 | 200.000,00 | ||
| 2026-03-11 | donatur | 50.000,00 | ||
| 2026-03-11 | donatur | 50.000,00 | ||
| 2026-03-11 | donatur | 6.000,00 | ||
| 2026-03-11 | Mutasi kas keluar ke Bank | 2.000.000,00 | ||
| 2026-03-11 | Mutasi masuk ke bank | 2.000.000,00 | ||
| KAMIS | ||||
| 2026-03-12 | imam qiyam malam 23 | 200.000,00 | ||
| 2026-03-12 | donatur | 10.000,00 | ||
| 2026-03-12 | donatur | 20.000,00 | ||
| 2026-03-12 | donatur | 50.000,00 | ||
| 2026-03-12 | donatur | 50.000,00 | ||
| 2026-03-12 | donatur | 6.000,00 | ||
| JUMAT | ||||
| 2026-03-13 | buah buahan ustadz | 200.000,00 | ||
| 2026-03-13 | imam qiyam malam 24 | 200.000,00 | ||
| 2026-03-13 | donatur | 10.000,00 | ||
| 2026-03-13 | donatur | 50.000,00 | ||
| 2026-03-13 | donatur | 150.000,00 | ||
| 2026-03-13 | donatur | 6.000,00 | ||
| 2026-03-13 | donatur | 10.000,00 | ||
| 2026-03-13 | donatur | 100.000,00 | ||
| 2026-03-13 | donatur | 5.000,00 | ||
| 2026-03-13 | donatur | 50.000,00 | ||
| 2026-03-13 | donatur | 8.000,00 | ||
| SABTU | ||||
| 2026-03-14 | kultum malam 25 | 300.000,00 | ||
| 2026-03-14 | imam qiyam malam 25 | 200.000,00 | ||
| 2026-03-14 | donatur | 100.000,00 | ||
| 2026-03-14 | donatur | 50.000,00 | ||
| 2026-03-14 | donatur ramadhan salah transfer | 10.000.000,00 | ||
| 2026-03-14 | salah transfer donatur ramdhan | 10.000.000,00 | ||
| AHAD | ||||
| 2026-03-15 | kotak infaq | 3.851.300,00 | ||
| 2026-03-15 | plastik sampah dll | 100.000,00 | ||
| 2026-03-15 | imam qiyam malam 26 | 200.000,00 | ||
| 2026-03-15 | donatur | 10.000,00 | ||
| 2026-03-15 | donatur | 50.000,00 | ||
| 2026-03-15 | donatur | 5.000,00 | ||
| 2026-03-15 | donatur | 50.000,00 | ||
| 2026-03-15 | donatur | 4.000,00 | ||
| 2026-03-15 | mutasi kas keluar ke bank | 1.000.000,00 | ||
| 2026-03-15 | Mutasi masuk ke Bank | 1.000.000,00 | ||
| 2026-03-15 | mutasi kas keluar ke bank | 1.000.000,00 | ||
| 2026-03-15 | mutasi masuk bank | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.770.300,00 | 5.460.150,00 | - 689.850,00 | |
| Saldo Akhir Pekan 3 | 19.851.299,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Maret 2026 | 19.851.299,76 | |||
| SENIN | ||||
| 2026-03-16 | imam qiyam malam 27 | 200.000,00 | ||
| 2026-03-16 | donatur | 10.000,00 | ||
| 2026-03-16 | donatur | 20.000,00 | ||
| 2026-03-16 | donatur | 50.000,00 | ||
| 2026-03-16 | donatur | 100.000,00 | ||
| 2026-03-16 | donatur | 4.000,00 | ||
| SELASA | ||||
| 2026-03-17 | imam tarawih malam 28 | 250.000,00 | ||
| 2026-03-17 | kultum malam 28 | 300.000,00 | ||
| 2026-03-17 | imam qiyam malam 28 | 200.000,00 | ||
| 2026-03-17 | donatur | 10.000,00 | ||
| 2026-03-17 | donatur | 50.000,00 | ||
| RABU | ||||
| 2026-03-18 | kultum malam 29 | 300.000,00 | ||
| 2026-03-18 | donatur | 10.000,00 | ||
| 2026-03-18 | donatur | 4.000,00 | ||
| 2026-03-18 | donatur | 50.000,00 | ||
| 2026-03-18 | donatur | 5.000,00 | ||
| 2026-03-18 | donatur | 4.000,00 | ||
| KAMIS | ||||
| 2026-03-19 | donatur | 10.000,00 | ||
| 2026-03-19 | donatur | 100.000,00 | ||
| 2026-03-19 | donatur | 20.000,00 | ||
| 2026-03-19 | donatur | 200.000,00 | ||
| 2026-03-19 | donatur | 30.000,00 | ||
| 2026-03-19 | donatur | 5.000,00 | ||
| JUMAT | ||||
| 2026-03-20 | imam qiyam malam 30 | 200.000,00 | ||
| 2026-03-20 | khatib jumat 20 maret | 300.000,00 | ||
| 2026-03-20 | donatur | 5.000,00 | ||
| 2026-03-20 | donatur | 1.000,00 | ||
| 2026-03-20 | donatur | 10.000,00 | ||
| 2026-03-20 | donatur | 100.000,00 | ||
| 2026-03-20 | donatur | 4.000,00 | ||
| 2026-03-20 | donatur | 100.000,00 | ||
| 2026-03-20 | donatur | 512,00 | ||
| 2026-03-20 | donatur | 1.000,00 | ||
| 2026-03-20 | donatur | 10.000,00 | ||
| 2026-03-20 | donatur | 10.000,00 | ||
| 2026-03-20 | donatur | 100.000,00 | ||
| 2026-03-20 | donatur | 100.000,00 | ||
| 2026-03-20 | donatur | 20.000,00 | ||
| 2026-03-20 | donatur | 5.000,00 | ||
| SABTU | ||||
| 2026-03-21 | donatur | 50.000,00 | ||
| 2026-03-21 | donatur | 50.000,00 | ||
| 2026-03-21 | donatur | 50.000,00 | ||
| 2026-03-21 | donatur | 50.000,00 | ||
| 2026-03-21 | donatur | 70.000,00 | ||
| 2026-03-21 | donatur | 8.000,00 | ||
| 2026-03-21 | donatur | 8.500,00 | ||
| 2026-03-21 | donatur | 20.000,00 | ||
| 2026-03-21 | donatur | 50.000,00 | ||
| 2026-03-21 | donatur | 15.000,00 | ||
| 2026-03-21 | donatur | 10.000,00 | ||
| 2026-03-21 | donatur | 10.000,00 | ||
| 2026-03-21 | donatur | 100.000,00 | ||
| 2026-03-21 | donatur | 100.000,00 | ||
| 2026-03-21 | donatur | 2.000,00 | ||
| 2026-03-21 | donatur | 20.000,00 | ||
| 2026-03-21 | donatur | 20.000,00 | ||
| 2026-03-21 | donatur | 25.000,00 | ||
| 2026-03-21 | donatur | 25.000,00 | ||
| 2026-03-21 | donatur | 25.000,00 | ||
| 2026-03-21 | donatur | 29.000,00 | ||
| 2026-03-21 | donatur | 3.000,00 | ||
| 2026-03-21 | donatur | 30.000,00 | ||
| 2026-03-21 | donatur | 340,00 | ||
| 2026-03-21 | donatur | 5.000,00 | ||
| 2026-03-21 | donatur | 5.000,00 | ||
| 2026-03-21 | donatur | 5.000,00 | ||
| 2026-03-21 | donatur | 5.000,00 | ||
| 2026-03-21 | donatur | 50.000,00 | ||
| 2026-03-21 | biaya keamanan dan kebersihan ied | 250.000,00 | ||
| AHAD | ||||
| 2026-03-22 | mutasi kas keluar ke bank | 400.000,00 | ||
| 2026-03-22 | mutasi masuk ke bank | 400.000,00 | ||
| 2026-03-22 | donatur | 50.000,00 | ||
| 2026-03-22 | kotak infaq | 3.881.600,00 | ||
| 2026-03-22 | kotak infaq lebaran | 2.480.500,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 8.401.452,00 | 2.000.000,00 | 6.401.452,00 | |
| Saldo Akhir Pekan 4 | 26.252.751,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Maret 2026 | 26.252.751,76 | |||
| SENIN | ||||
| 2026-03-23 | donatur | 10.000,00 | ||
| 2026-03-23 | donatur | 15.000,00 | ||
| 2026-03-23 | donatur | 2.000,00 | ||
| SELASA | ||||
| 2026-03-24 | donatur | 2.000,00 | ||
| JUMAT | ||||
| 2026-03-27 | donatur | 20.000,00 | ||
| 2026-03-27 | donatur | 5.000,00 | ||
| 2026-03-27 | donatur | 5.000,00 | ||
| SABTU | ||||
| 2026-03-28 | donatur | 20.000,00 | ||
| 2026-03-28 | donatur | 2.000,00 | ||
| 2026-03-28 | donatur | 5.000,00 | ||
| 2026-03-28 | donatur | 30.000,00 | ||
| AHAD | ||||
| 2026-03-29 | donatur | 2.000,00 | ||
| 2026-03-29 | mutasi kas keluar ke bank | 1.000.000,00 | ||
| 2026-03-29 | Mutasi masuk Ke Bank | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 118.000,00 | 0,00 | 118.000,00 | |
| Saldo Akhir Pekan 5 | 26.370.751,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Maret 2026 | 26.370.751,76 | |||
| SELASA | ||||
| 2026-03-31 | donatur | 2.000.000,00 | ||
| 2026-03-31 | donatur | 100.000,00 | ||
| 2026-03-31 | donatur | 20.000,00 | ||
| 2026-03-31 | donatur Rp 50 / hari | 1.550,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 2.121.550,00 | 0,00 | 2.121.550,00 | |
| Saldo Akhir Pekan 6 | 28.492.301,76 | |||
