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 Maret 2026 | 28.492.301,76 | |||
| RABU | ||||
| 2026-04-01 | khutbah jumat 26 maret | 300.000,00 | ||
| 2026-04-01 | bayar hutang ke Fachmi kajian + buah | 450.000,00 | ||
| 2026-04-01 | kajian rabu 1 april | 400.000,00 | ||
| 2026-04-01 | token listrik via Lutvi | 1.000.000,00 | ||
| KAMIS | ||||
| 2026-04-02 | admin bank | 10.000,00 | ||
| 2026-04-02 | donatur | 2.000,00 | ||
| 2026-04-02 | donatur | 5.000,00 | ||
| 2026-04-02 | donatur | 50.000,00 | ||
| JUMAT | ||||
| 2026-04-03 | piutang kas Qurban, keseriusan 3 sapi qurban | 3.002.500,00 | ||
| 2026-04-03 | DP Pisau Qurban | 1.002.500,00 | ||
| 2026-04-03 | donatur | 10.000,00 | ||
| 2026-04-03 | donatur | 20.000,00 | ||
| 2026-04-03 | donatur | 20.000,00 | ||
| 2026-04-03 | donatur | 50.000,00 | ||
| 2026-04-03 | donatur | 6.000,00 | ||
| 2026-04-03 | donatur | 6.500,00 | ||
| 2026-04-03 | khutbah jumat | 300.000,00 | ||
| 2026-04-03 | mutrasi kas keluar ke bank | 1.000.000,00 | ||
| 2026-04-03 | mutasi masuk ke Bank | 1.000.000,00 | ||
| SABTU | ||||
| 2026-04-04 | donatur | 200.000,00 | ||
| AHAD | ||||
| 2026-04-05 | mutasi keluar ke bank | 600.000,00 | ||
| 2026-04-05 | mutasi masuk ke bank | 600.000,00 | ||
| 2026-04-05 | kotak infaq 2 pekan | 4.389.000,00 | ||
| 2026-04-05 | biaya pengharum dll | 100.000,00 | ||
| 2026-04-05 | listrik darurat via marbout | 200.000,00 | ||
| 2026-04-05 | kajian ahad shubuh 5 apr | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.758.500,00 | 7.065.000,00 | - 2.306.500,00 | |
| Saldo Akhir Pekan 1 | 26.185.801,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 April 2026 | 26.185.801,76 | |||
| SELASA | ||||
| 2026-04-07 | donatur | 10.000,00 | ||
| RABU | ||||
| 2026-04-08 | donatur | 240.000,00 | ||
| 2026-04-08 | bahasa arab 4 april | 300.000,00 | ||
| 2026-04-08 | Gaji Karyawan | 3.500.000,00 | ||
| KAMIS | ||||
| 2026-04-09 | donatur | 50.000,00 | ||
| 2026-04-09 | donatur | 100.000,00 | ||
| 2026-04-09 | kajian rabu 8 april | 400.000,00 | ||
| 2026-04-09 | kajian kamis 9 april | 350.000,00 | ||
| 2026-04-09 | mutasi keluar ke bank | 1.266.000,00 | ||
| 2026-04-09 | mutasi masuk bank | 1.266.000,00 | ||
| JUMAT | ||||
| 2026-04-10 | donatur | 2.000,00 | ||
| 2026-04-10 | donatur | 50.000,00 | ||
| 2026-04-10 | Donatur | 20.000,00 | ||
| 2026-04-10 | Donatur | 10.000,00 | ||
| 2026-04-10 | Donatur | 100.000,00 | ||
| 2026-04-10 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2026-04-11 | Donatur | 20.000,00 | ||
| AHAD | ||||
| 2026-04-12 | kotak infaq | 1.676.200,00 | ||
| 2026-04-12 | Donatur | 10.000,00 | ||
| 2026-04-12 | Donatur | 10.000,00 | ||
| 2026-04-12 | Donatur | 25.000,00 | ||
| 2026-04-12 | mutasi kas ke Bank | 1.000.000,00 | ||
| 2026-04-12 | Mutasi masuk Bank dari Kas | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2.373.200,00 | 4.550.000,00 | - 2.176.800,00 | |
| Saldo Akhir Pekan 2 | 24.009.001,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 April 2026 | 24.009.001,76 | |||
| SELASA | ||||
| 2026-04-14 | Donatur | 2.000,00 | ||
| RABU | ||||
| 2026-04-15 | Donatur | 2.000,00 | ||
| KAMIS | ||||
| 2026-04-16 | Donatur | 50.000,00 | ||
| 2026-04-16 | khitbah jumat 10 april | 300.000,00 | ||
| 2026-04-16 | bahasa arab 11 april | 300.000,00 | ||
| 2026-04-16 | kajian ahad shubuh 12 april | 300.000,00 | ||
| 2026-04-16 | kajian rabu malam 15 april | 400.000,00 | ||
| 2026-04-16 | kajian kamis malam 16 april | 350.000,00 | ||
| 2026-04-16 | snack rapat qurban | 200.000,00 | ||
| 2026-04-16 | Sisa di rek Ramadhan | 960.000,00 | ||
| JUMAT | ||||
| 2026-04-17 | Donatur | 2.000,00 | ||
| 2026-04-17 | Donatur | 10.000,00 | ||
| 2026-04-17 | Donatur | 150.000,00 | ||
| 2026-04-17 | Donatur | 20.000,00 | ||
| 2026-04-17 | Donatur | 50.000,00 | ||
| 2026-04-17 | Donatur | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.296.000,00 | 1.850.000,00 | - 554.000,00 | |
| Saldo Akhir Pekan 3 | 23.455.001,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 April 2026 | 23.455.001,76 | |||
| SENIN | ||||
| 2026-04-20 | Donatur | 100.000,00 | ||
| SELASA | ||||
| 2026-04-21 | mutasi kas ke Bank | 6.000.000,00 | ||
| 2026-04-21 | mutasi masuk bank dari kas | 6.000.000,00 | ||
| 2026-04-21 | Donatur | 50.000,00 | ||
| 2026-04-21 | Donatur | 30.000,00 | ||
| KAMIS | ||||
| 2026-04-23 | Mutasi kas ke Bank | 1.000.000,00 | ||
| 2026-04-23 | Mitasi masuk Bank dari kas | 1.000.000,00 | ||
| 2026-04-23 | Donatur | 50.000,00 | ||
| 2026-04-23 | kutbnah jumat 17 april | 350.000,00 | ||
| 2026-04-23 | kajian shubuh 19 april | 300.000,00 | ||
| 2026-04-23 | kajian senin 20 april | 300.000,00 | ||
| 2026-04-23 | kajian rabu malam 22 april | 400.000,00 | ||
| 2026-04-23 | kajian kamis malam 23 april | 350.000,00 | ||
| 2026-04-23 | spanduk qurban | 122.500,00 | ||
| 2026-04-23 | Listrik via Lutvi | 1.000.000,00 | ||
| 2026-04-23 | panitia Qurban bayar utang untuk tanda keseriusan sapi | 3.000.000,00 | ||
| JUMAT | ||||
| 2026-04-24 | Donatur | 50.000,00 | ||
| 2026-04-24 | Donatur | 50.000,00 | ||
| 2026-04-24 | Donatur | 200.000,00 | ||
| 2026-04-24 | Donatur | 10.000,00 | ||
| 2026-04-24 | Donatur | 10.000,00 | ||
| 2026-04-24 | Donatur | 10.000,00 | ||
| 2026-04-24 | Donatur | 15.000,00 | ||
| 2026-04-24 | Donatur | 25.000,00 | ||
| 2026-04-24 | Donatur | 5.000,00 | ||
| 2026-04-24 | khutbah jumat | 300.000,00 | ||
| AHAD | ||||
| 2026-04-26 | kotak infaq 2 pekan | 3.786.700,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 7.391.700,00 | 3.122.500,00 | 4.269.200,00 | |
| Saldo Akhir Pekan 4 | 27.724.201,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 April 2026 | 27.724.201,76 | |||
| SENIN | ||||
| 2026-04-27 | Donatur | 7.000,00 | ||
| 2026-04-27 | Donatur | 2.000,00 | ||
| 2026-04-27 | Donatur | 10.000,00 | ||
| SELASA | ||||
| 2026-04-28 | Mutasi dari kas ke Bank | 420.000,00 | ||
| 2026-04-28 | mutasi masuk ke bank dari kas | 420.000,00 | ||
| 2026-04-28 | buah untuk ustadz | 250.000,00 | ||
| RABU | ||||
| 2026-04-29 | Donatur | 5.000,00 | ||
| 2026-04-29 | Donatur | 50.000,00 | ||
| 2026-04-29 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2026-04-30 | donatur 50 rupiah / hari | 1.500,00 | ||
| 2026-04-30 | Donatur | 50.000,00 | ||
| 2026-04-30 | Donatur | 2.000.000,00 | ||
| 2026-04-30 | bahasa arab 25 april | 300.000,00 | ||
| 2026-04-30 | kajian ahad shubuh 26 april | 300.000,00 | ||
| 2026-04-30 | kajian senin malam 27 april | 300.000,00 | ||
| 2026-04-30 | kajian rabu malam 29 april | 400.000,00 | ||
| 2026-04-30 | kajian kamis malam 30 april | 350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.135.500,00 | 1.900.000,00 | 235.500,00 | |
| Saldo Akhir Pekan 5 | 27.959.701,76 | |||
