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 30 April 2025 | 15.939.570,76 | |||
| KAMIS | ||||
| 2025-05-01 | Donatur | 50,00 | ||
| 2025-05-01 | Donatur | 2.000,00 | ||
| 2025-05-01 | Kajian Bahasa Arab 26 april | 300.000,00 | ||
| 2025-05-01 | Kajian ahad 27 april | 250.000,00 | ||
| 2025-05-01 | Kajian rabu 30 April | 400.000,00 | ||
| 2025-05-01 | Kajian 1 Mei | 300.000,00 | ||
| JUMAT | ||||
| 2025-05-02 | Donatur | 50,00 | ||
| 2025-05-02 | Donatur | 100.000,00 | ||
| 2025-05-02 | Donatur | 2.000,00 | ||
| 2025-05-02 | Admin Bank | 10.000,00 | ||
| 2025-05-02 | Khutbah 2 mei | 300.000,00 | ||
| 2025-05-02 | Donatur | 500.000,00 | ||
| 2025-05-02 | Gaji Karyawan | 3.500.000,00 | ||
| SABTU | ||||
| 2025-05-03 | Donatur | 50,00 | ||
| 2025-05-03 | Donatur | 5.000,00 | ||
| 2025-05-03 | Donatur | 2.000,00 | ||
| AHAD | ||||
| 2025-05-04 | kotak infaq | 1.625.000,00 | ||
| 2025-05-04 | kajian ahad shubuh | 250.000,00 | ||
| 2025-05-04 | Donatur | 50,00 | ||
| 2025-05-04 | Donatur | 2.000,00 | ||
| 2025-05-04 | Donatur | 50.000,00 | ||
| 2025-05-04 | Mutasi Kas ke Bank | 800.000,00 | ||
| 2025-05-04 | Mutasi Masuk ke Bank dari Kas | 800.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2.288.200,00 | 5.310.000,00 | - 3.021.800,00 | |
| Saldo Akhir Pekan 1 | 12.917.770,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Mei 2025 | 12.917.770,76 | |||
| SENIN | ||||
| 2025-05-05 | Donatur | 2.000,00 | ||
| 2025-05-05 | Donatur | 50,00 | ||
| SELASA | ||||
| 2025-05-06 | Donatur | 50,00 | ||
| 2025-05-06 | Donatur | 2.000,00 | ||
| RABU | ||||
| 2025-05-07 | Donatur | 50,00 | ||
| 2025-05-07 | Donatur | 2.000,00 | ||
| KAMIS | ||||
| 2025-05-08 | Donatur | 50,00 | ||
| 2025-05-08 | Donatur | 7.000,00 | ||
| 2025-05-08 | Donatur | 2.000,00 | ||
| JUMAT | ||||
| 2025-05-09 | khutbah jumat | 300.000,00 | ||
| 2025-05-09 | Donatur | 50,00 | ||
| 2025-05-09 | Donatur | 2.000,00 | ||
| 2025-05-09 | Donatur | 50.000,00 | ||
| 2025-05-09 | Bahasa Arab 3 mei | 300.000,00 | ||
| 2025-05-09 | Kajian rabu 7 mei | 400.000,00 | ||
| 2025-05-09 | Kajian kamis malam 8 mei | 300.000,00 | ||
| 2025-05-09 | Token PLN | 1.003.000,00 | ||
| SABTU | ||||
| 2025-05-10 | kotak infaq | 1.864.900,00 | ||
| 2025-05-10 | listrik darurat via ust. Abror | 200.000,00 | ||
| 2025-05-10 | Donatur | 50,00 | ||
| 2025-05-10 | Donatur | 2.000,00 | ||
| AHAD | ||||
| 2025-05-11 | Donatur | 50,00 | ||
| 2025-05-11 | Donatur | 7.000,00 | ||
| 2025-05-11 | Donatur | 2.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1.943.250,00 | 2.503.000,00 | - 559.750,00 | |
| Saldo Akhir Pekan 2 | 12.358.020,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 11 Mei 2025 | 12.358.020,76 | |||
| SENIN | ||||
| 2025-05-12 | Donatur | 50,00 | ||
| 2025-05-12 | Donatur | 7.000,00 | ||
| 2025-05-12 | Donatur | 2.000,00 | ||
| SELASA | ||||
| 2025-05-13 | Donatur | 50,00 | ||
| 2025-05-13 | Donatur | 7.000,00 | ||
| 2025-05-13 | Donatur | 2.000,00 | ||
| RABU | ||||
| 2025-05-14 | Donatur | 50,00 | ||
| 2025-05-14 | Donatur | 2.000,00 | ||
| 2025-05-14 | Mutasi Kas ke Bank | 10.000.500,00 | ||
| 2025-05-14 | Mutasi Masuk Ke Bank dari Kas | 10.000.500,00 | ||
| KAMIS | ||||
| 2025-05-15 | Donatur | 50,00 | ||
| 2025-05-15 | Donatur | 2.000,00 | ||
| 2025-05-15 | Donatur Marbout | 500.000,00 | ||
| 2025-05-15 | Kajian 14 mei | 400.000,00 | ||
| 2025-05-15 | Kajian kamis 15 mei | 300.000,00 | ||
| JUMAT | ||||
| 2025-05-16 | Donatur | 50,00 | ||
| 2025-05-16 | Donatur | 2.000,00 | ||
| 2025-05-16 | mukafaah jumat | 250.000,00 | ||
| SABTU | ||||
| 2025-05-17 | Donatur | 50,00 | ||
| 2025-05-17 | Donatur | 2.000,00 | ||
| 2025-05-17 | Donatur | 50.000,00 | ||
| AHAD | ||||
| 2025-05-18 | Donatur | 50,00 | ||
| 2025-05-18 | Donatur | 2.000,00 | ||
| 2025-05-18 | Kotak Infaq | 1.897.800,00 | ||
| 2025-05-18 | kajian ahad shubuh | 250.000,00 | ||
| 2025-05-18 | Mutasi Kas ke Bank | 500.000,00 | ||
| 2025-05-18 | Mutasi Masuk KeBank | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 2.476.150,00 | 1.200.000,00 | 1.276.150,00 | |
| Saldo Akhir Pekan 3 | 13.634.170,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Mei 2025 | 13.634.170,76 | |||
| SENIN | ||||
| 2025-05-19 | Donatur | 50,00 | ||
| 2025-05-19 | Donatur | 2.000,00 | ||
| SELASA | ||||
| 2025-05-20 | Donatur | 50,00 | ||
| 2025-05-20 | Donatur | 2.000,00 | ||
| 2025-05-20 | Donatur | 500.000,00 | ||
| 2025-05-20 | Salah transfer Shohibul qurban | 2.800.000,00 | ||
| RABU | ||||
| 2025-05-21 | Donatur | 50,00 | ||
| 2025-05-21 | Donatur | 7.000,00 | ||
| 2025-05-21 | Donatur | 2.000,00 | ||
| 2025-05-21 | Donatur | 200.000,00 | ||
| KAMIS | ||||
| 2025-05-22 | Donatur | 50,00 | ||
| 2025-05-22 | Donatur | 2.000,00 | ||
| 2025-05-22 | NBahasa Arab 17 mei | 300.000,00 | ||
| 2025-05-22 | Kajian senin 19 mei | 250.000,00 | ||
| 2025-05-22 | Kajian rabu 21 mei | 400.000,00 | ||
| 2025-05-22 | Kajian kamis 22 mei | 300.000,00 | ||
| 2025-05-22 | Tokemn Listrik | 1.000.000,00 | ||
| JUMAT | ||||
| 2025-05-23 | Donatur | 50,00 | ||
| 2025-05-23 | Donatur | 7.000,00 | ||
| 2025-05-23 | Donatur | 2.000,00 | ||
| 2025-05-23 | Donatur | 20.000,00 | ||
| 2025-05-23 | Donatur | 50.000,00 | ||
| 2025-05-23 | khutbah jumat | 250.000,00 | ||
| SABTU | ||||
| 2025-05-24 | Donatur | 50,00 | ||
| 2025-05-24 | Donatur | 2.000,00 | ||
| 2025-05-24 | KOtak Infaq | 2.434.700,00 | ||
| AHAD | ||||
| 2025-05-25 | Donatur | 50,00 | ||
| 2025-05-25 | Donatur | 2.000,00 | ||
| 2025-05-25 | Mutasi keluar ke bank | 500.000,00 | ||
| 2025-05-25 | mutasi masuk ke bank | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 3.233.050,00 | 2.500.000,00 | 733.050,00 | |
| Saldo Akhir Pekan 4 | 14.367.220,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 Mei 2025 | 14.367.220,76 | |||
| SENIN | ||||
| 2025-05-26 | Donatur | 50,00 | ||
| 2025-05-26 | Donatur | 2.000,00 | ||
| SELASA | ||||
| 2025-05-27 | Donatur | 50,00 | ||
| 2025-05-27 | Donatur | 2.000,00 | ||
| 2025-05-27 | Bhaasa arb 24 mei | 300.000,00 | ||
| 2025-05-27 | Kajian ahad 25 mei | 250.000,00 | ||
| 2025-05-27 | Kajian senin 26 mei | 250.000,00 | ||
| 2025-05-27 | Salah transfer Doonatur Kaos Qurban | 1.500.000,00 | ||
| 2025-05-27 | Mutasi ke rek qurban salah transfer Shohibul | 2.800.000,00 | ||
| 2025-05-27 | Mutasi ke rek Qurban Salah transfer donatur Kaos | 1.500.000,00 | ||
| 2025-05-27 | Gaji Karyawan | 500.000,00 | ||
| RABU | ||||
| 2025-05-28 | Donatur | 50,00 | ||
| 2025-05-28 | Donatur | 2.000,00 | ||
| 2025-05-28 | Donatur | 100.000,00 | ||
| 2025-05-28 | Salah transfer donatur kaos qurban | 1.350.000,00 | ||
| KAMIS | ||||
| 2025-05-29 | Donatur | 50,00 | ||
| 2025-05-29 | Donatur | 10.000,00 | ||
| 2025-05-29 | Donatur | 2.000,00 | ||
| 2025-05-29 | Perbaikan Mixer masjid | 250.000,00 | ||
| 2025-05-29 | kajian rabu 28 mei | 400.000,00 | ||
| 2025-05-29 | kajian kamis 29 mei | 300.000,00 | ||
| JUMAT | ||||
| 2025-05-30 | Donatur | 50,00 | ||
| 2025-05-30 | Donatur | 2.000,00 | ||
| SABTU | ||||
| 2025-05-31 | Donatur | 50,00 | ||
| 2025-05-31 | Donatur | 2.000,00 | ||
| 2025-05-31 | Donatur | 2.000.000,00 | ||
| 2025-05-31 | Donatur | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.132.300,00 | 2.250.000,00 | - 117.700,00 | |
| Saldo Akhir Pekan 5 | 14.249.520,76 | |||
