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 Agustus 2025 | 17.492.233,76 | |||
| SENIN | ||||
| 2025-09-01 | Mutasi kas keluar ke bank | 500.000,00 | ||
| 2025-09-01 | mutasi bank masuk | 500.000,00 | ||
| SELASA | ||||
| 2025-09-02 | Admin Bank | 10.000,00 | ||
| 2025-09-02 | Donatur | 500.008,00 | ||
| RABU | ||||
| 2025-09-03 | token listrik via Lutvi | 1.000.000,00 | ||
| 2025-09-03 | bahasa arab | 300.000,00 | ||
| 2025-09-03 | Cuci AC | 602.500,00 | ||
| KAMIS | ||||
| 2025-09-04 | Kajian rabu 3 sept | 400.000,00 | ||
| 2025-09-04 | kajian kamis 4 sept | 300.000,00 | ||
| JUMAT | ||||
| 2025-09-05 | mutasi kas keluar | 500.000,00 | ||
| 2025-09-05 | mutasi masuk Bank | 500.000,00 | ||
| AHAD | ||||
| 2025-09-07 | mutasi kas keluar | 500.000,00 | ||
| 2025-09-07 | mutasi masuk Bank | 500.000,00 | ||
| 2025-09-07 | kajian ahad shubh 7 sept | 250.000,00 | ||
| 2025-09-07 | khatib jumat 5 sept | 300.000,00 | ||
| 2025-09-07 | Gaji Karyawan | 3.500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 500.008,00 | 6.662.500,00 | - 6.162.492,00 | |
| Saldo Akhir Pekan 1 | 11.329.741,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 September 2025 | 11.329.741,76 | |||
| RABU | ||||
| 2025-09-10 | Service AC | 577.500,00 | ||
| 2025-09-10 | perbaikan ampli | 502.500,00 | ||
| 2025-09-10 | bahasa Arab 6 sept | 300.000,00 | ||
| KAMIS | ||||
| 2025-09-11 | Mutasi Kas keluar | 1.000.000,00 | ||
| 2025-09-11 | mutasi Masuk Bank | 1.000.000,00 | ||
| JUMAT | ||||
| 2025-09-12 | kajian rabu 10 sept | 400.000,00 | ||
| 2025-09-12 | kajian kamis 11 nop | 300.000,00 | ||
| 2025-09-12 | khotbah jumat 12 sept | 300.000,00 | ||
| 2025-09-12 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2025-09-13 | Donatur | 100.000,00 | ||
| AHAD | ||||
| 2025-09-14 | kotak infaq 2 pekan | 3.510.100,00 | ||
| 2025-09-14 | Donatur | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 3.710.100,00 | 2.380.000,00 | 1.330.100,00 | |
| Saldo Akhir Pekan 2 | 12.659.841,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 September 2025 | 12.659.841,76 | |||
| RABU | ||||
| 2025-09-17 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2025-09-18 | Donatur | 10.000,00 | ||
| 2025-09-18 | nahasa arab 13 sept | 300.000,00 | ||
| 2025-09-18 | kajian ahad shubuh 14 sept | 250.000,00 | ||
| 2025-09-18 | kajian senin 15 sept | 250.000,00 | ||
| 2025-09-18 | mukafaah kajian kamis 18 sept | 300.000,00 | ||
| 2025-09-18 | token listrik vai lutvi | 1.000.000,00 | ||
| JUMAT | ||||
| 2025-09-19 | khutbah jumat | 300.000,00 | ||
| 2025-09-19 | Donatur | 55.860,00 | ||
| 2025-09-19 | Donatur | 50.000,00 | ||
| 2025-09-19 | Donatur | 100.000,00 | ||
| 2025-09-19 | Donatur | 50.000,00 | ||
| 2025-09-19 | Donatur | 10.000,00 | ||
| 2025-09-19 | Donatur | 4.500,00 | ||
| 2025-09-19 | mutasi kas ke Bank | 1.000.000,00 | ||
| 2025-09-19 | mutasi masuk dari kas | 1.000.000,00 | ||
| AHAD | ||||
| 2025-09-21 | kotak infaq | 1.759.000,00 | ||
| 2025-09-21 | sabun dll, via marbout | 100.000,00 | ||
| 2025-09-21 | kajian ahad shubuh | 250.000,00 | ||
| 2025-09-21 | mutasi masuk Ke bank | 1.000.000,00 | ||
| 2025-09-21 | Mutasi Kas keluar ke Bank | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 3.049.360,00 | 2.750.000,00 | 299.360,00 | |
| Saldo Akhir Pekan 3 | 12.959.201,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 September 2025 | 12.959.201,76 | |||
| SENIN | ||||
| 2025-09-22 | Donatur | 10.000,00 | ||
| 2025-09-22 | Donatur | 100.000,00 | ||
| 2025-09-22 | Donatur | 10.000,00 | ||
| SELASA | ||||
| 2025-09-23 | Donatur | 50.000,00 | ||
| 2025-09-23 | Donatur | 10.000,00 | ||
| RABU | ||||
| 2025-09-24 | Donatur | 10.000,00 | ||
| 2025-09-24 | Donatur | 50.000,00 | ||
| KAMIS | ||||
| 2025-09-25 | mutasi kas kel Bank | 500.000,00 | ||
| 2025-09-25 | mutasi masuk k rek | 500.000,00 | ||
| JUMAT | ||||
| 2025-09-26 | bhasa arab 20 sept | 300.000,00 | ||
| 2025-09-26 | kajian rabu 24 desember | 400.000,00 | ||
| 2025-09-26 | kajian kamis 25 sept | 300.000,00 | ||
| 2025-09-26 | khotbanh jumat 26 sept | 250.000,00 | ||
| 2025-09-26 | token listrik via Lutvi | 1.000.000,00 | ||
| SABTU | ||||
| 2025-09-27 | Donatur | 100.000,00 | ||
| 2025-09-27 | Donatur | 25.000,00 | ||
| 2025-09-27 | Donatur | 31.000,00 | ||
| AHAD | ||||
| 2025-09-28 | kotak infaq | 1.903.600,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 2.299.600,00 | 2.250.000,00 | 49.600,00 | |
| Saldo Akhir Pekan 4 | 13.008.801,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 September 2025 | 13.008.801,76 | |||
| SENIN | ||||
| 2025-09-29 | Donatur | 10.000,00 | ||
| SELASA | ||||
| 2025-09-30 | Donatur 50 rupiah / hari | 1.500,00 | ||
| 2025-09-30 | Donatur 200o rupiah / hari | 60.000,00 | ||
| 2025-09-30 | Donatur | 2.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.071.500,00 | 0,00 | 2.071.500,00 | |
| Saldo Akhir Pekan 5 | 15.080.301,76 | |||
