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 Juli 2026 | 16.371.527,76 | |||
| SABTU | ||||
| 2026-08-01 | Donatur | 20.000,00 | ||
| 2026-08-01 | Donatur | 5.000,00 | ||
| 2026-08-01 | Donatur | 234,00 | ||
| AHAD | ||||
| 2026-08-02 | kotak infaq | 1.668.000,00 | ||
| 2026-08-02 | air minum | 200.000,00 | ||
| 2026-08-02 | pembelian kabel | 160.000,00 | ||
| 2026-08-02 | Oli genset + corong | 370.000,00 | ||
| 2026-08-02 | admin bank | 10.000,00 | ||
| 2026-08-02 | Mutasi keluar | 1.050.000,00 | ||
| 2026-08-02 | mutasi Masuk Bank | 1.050.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.693.234,00 | 740.000,00 | 953.234,00 | |
| Saldo Akhir Pekan 1 | 17.324.761,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 Agustus 2026 | 17.324.761,76 | |||
| SENIN | ||||
| 2026-08-03 | mutasi masuk Bank | 3.400.000,00 | ||
| 2026-08-03 | Mutasi Kas keluar | 3.400.000,00 | ||
| 2026-08-03 | Donatur | 5.000,00 | ||
| 2026-08-03 | Donatur | 5.000,00 | ||
| 2026-08-03 | Donatur | 50.000,00 | ||
| SELASA | ||||
| 2026-08-04 | Donatur | 10.000,00 | ||
| 2026-08-04 | Donatur | 5.000,00 | ||
| RABU | ||||
| 2026-08-05 | Donatur | 30.000,00 | ||
| 2026-08-05 | Donatur | 20.000,00 | ||
| 2026-08-05 | Donatur | 5.000,00 | ||
| 2026-08-05 | Donatur | 7.500,00 | ||
| 2026-08-05 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2026-08-06 | Donatur | 5.000,00 | ||
| 2026-08-06 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2026-08-07 | Donatur | 25.000,00 | ||
| 2026-08-07 | Donatur | 20.000,00 | ||
| 2026-08-07 | Donatur | 15.000,00 | ||
| 2026-08-07 | Donatur | 5.000,00 | ||
| 2026-08-07 | Donatur | 2.000,00 | ||
| 2026-08-07 | Donatur | 20.000,00 | ||
| 2026-08-07 | Donatur | 32.000,00 | ||
| 2026-08-07 | Donatur | 20.000,00 | ||
| 2026-08-07 | Donatur | 50.000,00 | ||
| 2026-08-07 | Donatur | 50.000,00 | ||
| 2026-08-07 | hari jumat 31 juli dan kajian 6 agust | 700.000,00 | ||
| 2026-08-07 | kajian jumat 31 juli | 300.000,00 | ||
| 2026-08-07 | bahasa arab 1 juli | 300.000,00 | ||
| 2026-08-07 | kajian selasa 4 juli | 202.500,00 | ||
| 2026-08-07 | khutbah jumat 7 agustus | 350.000,00 | ||
| 2026-08-07 | Token listrik via Lutvi | 1.000.000,00 | ||
| 2026-08-07 | token listrik | 1.003.500,00 | ||
| 2026-08-07 | dexlite genset | 200.000,00 | ||
| 2026-08-07 | Gaji Karyawan | 3.500.000,00 | ||
| SABTU | ||||
| 2026-08-08 | Donatur | 234,00 | ||
| 2026-08-08 | Donatur | 15.000,00 | ||
| 2026-08-08 | Donatur | 5.000,00 | ||
| 2026-08-08 | kotak infaq 1 pekan | 2.098.000,00 | ||
| AHAD | ||||
| 2026-08-09 | Donatur | 50.000,00 | ||
| 2026-08-09 | Donatur | 5.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2.614.734,00 | 7.556.000,00 | - 4.941.266,00 | |
| Saldo Akhir Pekan 2 | 12.383.495,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 Agustus 2026 | 12.383.495,76 | |||
| SENIN | ||||
| 2026-08-10 | Donatur | 5.000,00 | ||
| 2026-08-10 | Donatur | 20.000,00 | ||
| SELASA | ||||
| 2026-08-11 | Donatur | 5.000,00 | ||
| RABU | ||||
| 2026-08-12 | Donatur | 5.000,00 | ||
| KAMIS | ||||
| 2026-08-13 | Donatur | 26.000,00 | ||
| 2026-08-13 | Donatur | 5.000,00 | ||
| JUMAT | ||||
| 2026-08-14 | salah masuk donatur genset | 1.000.000,00 | ||
| 2026-08-14 | Donatur | 25.000,00 | ||
| 2026-08-14 | Donatur | 50.000,00 | ||
| 2026-08-14 | Donatur | 5.000,00 | ||
| 2026-08-14 | Donatur | 10.000,00 | ||
| 2026-08-14 | Donatur | 10.000,00 | ||
| 2026-08-14 | Donatur | 100.000,00 | ||
| 2026-08-14 | Donatur | 15.000,00 | ||
| 2026-08-14 | Donatur | 50.000,00 | ||
| 2026-08-14 | Donatur | 50.000,00 | ||
| 2026-08-14 | Donatur | 50.000,00 | ||
| 2026-08-14 | salah transfer Donatur genset | 1.000.000,00 | ||
| 2026-08-14 | Kajian jumat 7 juli | 300.000,00 | ||
| 2026-08-14 | bahasa arab | 300.000,00 | ||
| 2026-08-14 | kajian shubuh 9 juli | 300.000,00 | ||
| 2026-08-14 | kajian selasa 12 juli | 400.000,00 | ||
| 2026-08-14 | kajian selasa 11 juli | 202.500,00 | ||
| 2026-08-14 | kajian kamis malam 13 juli | 350.000,00 | ||
| 2026-08-14 | khatib jumat 14 agust | 350.000,00 | ||
| SABTU | ||||
| 2026-08-15 | Donatur | 5.000,00 | ||
| AHAD | ||||
| 2026-08-16 | Donatur | 5.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.441.000,00 | 3.202.500,00 | - 1.761.500,00 | |
| Saldo Akhir Pekan 3 | 10.621.995,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 Agustus 2026 | 10.621.995,76 | |||
| SENIN | ||||
| 2026-08-17 | Donatur | 10.000,00 | ||
| 2026-08-17 | Donatur | 5.000,00 | ||
| SELASA | ||||
| 2026-08-18 | Donatur | 250.000,00 | ||
| RABU | ||||
| 2026-08-19 | Donatur | 5.000,00 | ||
| KAMIS | ||||
| 2026-08-20 | Donatur | 234,00 | ||
| 2026-08-20 | Donatur | 5.000,00 | ||
| 2026-08-20 | kajian jumat 14 agust | 300.000,00 | ||
| 2026-08-20 | bahasa arab 15 agus | 300.000,00 | ||
| 2026-08-20 | kajian shubuh 16 agust | 300.000,00 | ||
| 2026-08-20 | kajian senin 17 agust | 300.000,00 | ||
| 2026-08-20 | kajian rabu 19 agust | 400.000,00 | ||
| 2026-08-20 | kajian kamis malam20 agust | 350.000,00 | ||
| JUMAT | ||||
| 2026-08-21 | Donatur | 5.000,00 | ||
| 2026-08-21 | Donatur | 10.000,00 | ||
| 2026-08-21 | Donatur | 6.000,00 | ||
| SABTU | ||||
| 2026-08-22 | Donatur | 5.000,00 | ||
| AHAD | ||||
| 2026-08-23 | mutasi kas keluar ke Bank | 800.000,00 | ||
| 2026-08-23 | mutasi masuk Bank | 800.000,00 | ||
| 2026-08-23 | Donatur | 5.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 306.234,00 | 1.950.000,00 | - 1.643.766,00 | |
| Saldo Akhir Pekan 4 | 8.978.229,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 Agustus 2026 | 8.978.229,76 | |||
| SENIN | ||||
| 2026-08-24 | Donatur | 20.000,00 | ||
| 2026-08-24 | Donatur | 5.000,00 | ||
| 2026-08-24 | kotak infaq 2 pekan | 3.397.200,00 | ||
| SELASA | ||||
| 2026-08-25 | Donatur | 5.000,00 | ||
| 2026-08-25 | Donatur | 5.000,00 | ||
| RABU | ||||
| 2026-08-26 | Donatur | 5.000,00 | ||
| KAMIS | ||||
| 2026-08-27 | Donatur | 1.000,00 | ||
| 2026-08-27 | Donatur | 5.000,00 | ||
| 2026-08-27 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2026-08-28 | Donatur | 20.000,00 | ||
| 2026-08-28 | Donatur | 5.000,00 | ||
| 2026-08-28 | Donatur | 20.000,00 | ||
| SABTU | ||||
| 2026-08-29 | service AC | 352.500,00 | ||
| 2026-08-29 | khitbah jumat dan kajian 23 agust | 600.000,00 | ||
| 2026-08-29 | bahasa arab | 300.000,00 | ||
| 2026-08-29 | kajian rabu 26 agust | 400.000,00 | ||
| 2026-08-29 | kajian kamis 27 agust | 350.000,00 | ||
| 2026-08-29 | khotbah jumat 28 agust | 300.000,00 | ||
| 2026-08-29 | Donatur | 20.000,00 | ||
| 2026-08-29 | Donatur | 5.000,00 | ||
| AHAD | ||||
| 2026-08-30 | Donatur | 20.000,00 | ||
| 2026-08-30 | Donatur | 5.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 3.588.200,00 | 2.302.500,00 | 1.285.700,00 | |
| Saldo Akhir Pekan 5 | 10.263.929,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 Agustus 2026 | 10.263.929,76 | |||
| SENIN | ||||
| 2026-08-31 | Donatur Rp. 50 rupiah / hari | 1.550,00 | ||
| 2026-08-31 | Donatur 1000 / hari | 31.000,00 | ||
| 2026-08-31 | Donatur | 5.000,00 | ||
| 2026-08-31 | Donatur | 2.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 2.037.550,00 | 0,00 | 2.037.550,00 | |
| Saldo Akhir Pekan 6 | 12.301.479,76 | |||
