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 September 2025 | 15.080.301,76 | |||
| RABU | ||||
| 2025-10-01 | Donatur | 10.000,00 | ||
| 2025-10-01 | mutasi kas ke Bank | 500.000,00 | ||
| 2025-10-01 | mutasi masuk ke Bank | 500.000,00 | ||
| KAMIS | ||||
| 2025-10-02 | bahasa arab 27 sept | 300.000,00 | ||
| 2025-10-02 | kajian ahad shubuh 28 sept | 250.000,00 | ||
| 2025-10-02 | kajian senin 29 sept | 250.000,00 | ||
| 2025-10-02 | kajian rabu 1 okt | 400.000,00 | ||
| 2025-10-02 | kajian kamis 2 okt | 300.000,00 | ||
| 2025-10-02 | biaya Admin | 10.000,00 | ||
| 2025-10-02 | Donatur | 5.000,00 | ||
| 2025-10-02 | Donatur | 5.000,00 | ||
| JUMAT | ||||
| 2025-10-03 | Donatur | 500.000,00 | ||
| 2025-10-03 | Donatur | 30.000,00 | ||
| 2025-10-03 | Donatur | 5.000,00 | ||
| 2025-10-03 | khutbah jumat | 250.000,00 | ||
| 2025-10-03 | mutasi kas keluar ke Bank | 1.000.000,00 | ||
| 2025-10-03 | mutasi masuk ke Bank | 1.000.000,00 | ||
| AHAD | ||||
| 2025-10-05 | Donatur | 5.000,00 | ||
| 2025-10-05 | Donatur | 2.000,00 | ||
| 2025-10-05 | kajian ahad shubuh | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 562.000,00 | 2.010.000,00 | - 1.448.000,00 | |
| Saldo Akhir Pekan 1 | 13.632.301,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 Oktober 2025 | 13.632.301,76 | |||
| SENIN | ||||
| 2025-10-06 | Donatur | 10.000,00 | ||
| SELASA | ||||
| 2025-10-07 | Donatur | 1.861,00 | ||
| RABU | ||||
| 2025-10-08 | Gaji Karyawan | 3.500.000,00 | ||
| 2025-10-08 | bahasa arab 4 okt | 300.000,00 | ||
| KAMIS | ||||
| 2025-10-09 | beli buah ustadz, via Fachmi faisol | 200.000,00 | ||
| 2025-10-09 | kajian rabu 8 okt | 400.000,00 | ||
| 2025-10-09 | kajian kamis 9 sept | 300.000,00 | ||
| JUMAT | ||||
| 2025-10-10 | Donatur | 10.000,00 | ||
| 2025-10-10 | Donatur | 100.000,00 | ||
| 2025-10-10 | Donatur | 25.000,00 | ||
| 2025-10-10 | khutbah jumat | 250.000,00 | ||
| SABTU | ||||
| 2025-10-11 | Donatur | 5.000,00 | ||
| 2025-10-11 | Donatur | 2.000,00 | ||
| AHAD | ||||
| 2025-10-12 | kotak infaq 2 pekan | 3.625.900,00 | ||
| 2025-10-12 | gelas ustadz, tisue baterai dll, via marbout | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 3.779.761,00 | 5.250.000,00 | - 1.470.239,00 | |
| Saldo Akhir Pekan 2 | 12.162.062,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 Oktober 2025 | 12.162.062,76 | |||
| SELASA | ||||
| 2025-10-14 | Donatur | 1.000,00 | ||
| 2025-10-14 | Donatur | 200.001,00 | ||
| 2025-10-14 | Donatur | 20.000,00 | ||
| RABU | ||||
| 2025-10-15 | Donatur | 20.000,00 | ||
| KAMIS | ||||
| 2025-10-16 | mutasi kas ke bank | 500.000,00 | ||
| 2025-10-16 | mutasi masuk dari kas | 500.000,00 | ||
| 2025-10-16 | Donatur | 100.000,00 | ||
| 2025-10-16 | Donatur | 20.000,00 | ||
| 2025-10-16 | bahasa arab 11 okt | 300.000,00 | ||
| JUMAT | ||||
| 2025-10-17 | Donatur | 26.000,00 | ||
| 2025-10-17 | Donatur | 3.000,00 | ||
| 2025-10-17 | khutbah jumat | 250.000,00 | ||
| AHAD | ||||
| 2025-10-19 | mutasi kas ke bank | 1.000.000,00 | ||
| 2025-10-19 | mutasi masuk ke bank | 1.000.000,00 | ||
| 2025-10-19 | Donatur | 50.000,00 | ||
| 2025-10-19 | token listrik | 1.003.000,00 | ||
| 2025-10-19 | kajian rabu 15 okt | 400.000,00 | ||
| 2025-10-19 | kajian ahad shubuh | 250.000,00 | ||
| 2025-10-19 | kotak infaq | 2.046.600,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 3.986.601,00 | 2.203.000,00 | 1.783.601,00 | |
| Saldo Akhir Pekan 3 | 13.945.663,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Oktober 2025 | 13.945.663,76 | |||
| KAMIS | ||||
| 2025-10-23 | kajian rabu 22 okt | 400.000,00 | ||
| 2025-10-23 | ksjian kamis 23 okt | 300.000,00 | ||
| JUMAT | ||||
| 2025-10-24 | Donatur | 25.000,00 | ||
| 2025-10-24 | Donatur | 15.500,00 | ||
| 2025-10-24 | Donatur | 50.000,00 | ||
| 2025-10-24 | khutbah jumat | 250.000,00 | ||
| AHAD | ||||
| 2025-10-26 | Donatur | 100.000,00 | ||
| 2025-10-26 | kotak infaq | 1.655.500,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.846.000,00 | 950.000,00 | 896.000,00 | |
| Saldo Akhir Pekan 4 | 14.841.663,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 Oktober 2025 | 14.841.663,76 | |||
| SENIN | ||||
| 2025-10-27 | Donatur | 10.000,00 | ||
| SELASA | ||||
| 2025-10-28 | Donatur | 100.000,00 | ||
| 2025-10-28 | buah buahan ustadz | 200.000,00 | ||
| RABU | ||||
| 2025-10-29 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2025-10-30 | Donatur | 50.000,00 | ||
| 2025-10-30 | bahasa arab 25 okt | 300.000,00 | ||
| 2025-10-30 | kajian ahad 26 okt | 250.000,00 | ||
| 2025-10-30 | kajian 27 okt | 250.000,00 | ||
| 2025-10-30 | kajian rabu 29 okt | 400.000,00 | ||
| 2025-10-30 | kajian kamis 30 okt | 300.000,00 | ||
| JUMAT | ||||
| 2025-10-31 | Donatur | 2.000.000,00 | ||
| 2025-10-31 | salah alamat donasi renovasi masjid | 3.000.000,00 | ||
| 2025-10-31 | Donatur | 25.000,00 | ||
| 2025-10-31 | Donatur | 50.000,00 | ||
| 2025-10-31 | Donatur | 50.000,00 | ||
| 2025-10-31 | Donatur 50 rupiah / hari | 1.550,00 | ||
| 2025-10-31 | Donatur 2000 / hari, kecuali tgl 19 | 60.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 5.356.550,00 | 1.700.000,00 | 3.656.550,00 | |
| Saldo Akhir Pekan 5 | 18.498.213,76 | |||
