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 November 2025 | 16.123.313,76 | |||
| SELASA | ||||
| 2025-12-02 | Admin Bank | 10.000,00 | ||
| 2025-12-02 | Donatur | 5.000,00 | ||
| 2025-12-02 | Donatur | 500.000,00 | ||
| RABU | ||||
| 2025-12-03 | mutasi ke rek renovasi masjid karena donaturnya salah transfer bulan oktober | 3.000.000,00 | ||
| 2025-12-03 | kajian rabu malam 26 nov dan 3 des | 800.000,00 | ||
| 2025-12-03 | khotib jumat 28 nop | 300.000,00 | ||
| KAMIS | ||||
| 2025-12-04 | Donatur | 50.000,00 | ||
| 2025-12-04 | kajian kamis | 300.000,00 | ||
| 2025-12-04 | Gaji Karyawan | 3.500.000,00 | ||
| JUMAT | ||||
| 2025-12-05 | khutbah jumat | 250.000,00 | ||
| 2025-12-05 | Donatur | 10.000,00 | ||
| 2025-12-05 | Donatur | 100.000,00 | ||
| 2025-12-05 | Donatur | 13.000,00 | ||
| 2025-12-05 | Donatur | 50.000,00 | ||
| 2025-12-05 | Donatur | 100.000,00 | ||
| SABTU | ||||
| 2025-12-06 | mutasi kas keluar ke bank | 500.000,00 | ||
| 2025-12-06 | mutasi kas masuk Ke bank | 500.000,00 | ||
| AHAD | ||||
| 2025-12-07 | kotak iinfaq | 2.358.300,00 | ||
| 2025-12-07 | kajian ahad shubuh | 250.000,00 | ||
| 2025-12-07 | Donatur | 10.000,00 | ||
| 2025-12-07 | Donatur | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.296.300,00 | 8.410.000,00 | - 5.113.700,00 | |
| Saldo Akhir Pekan 1 | 11.009.613,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Desember 2025 | 11.009.613,76 | |||
| SENIN | ||||
| 2025-12-08 | Mutasi kas keluar ke Bank | 500.000,00 | ||
| 2025-12-08 | mutasi kas masuk ke bank | 500.000,00 | ||
| SELASA | ||||
| 2025-12-09 | admin bank | 2.500,00 | ||
| 2025-12-09 | mutasi ke rek renovasi | 285.000,00 | ||
| 2025-12-09 | mutasi dari rek renov | 285.000,00 | ||
| RABU | ||||
| 2025-12-10 | kajian rabu 10 des | 400.000,00 | ||
| KAMIS | ||||
| 2025-12-11 | token listrik | 1.003.000,00 | ||
| 2025-12-11 | bahasa arab 6 des | 300.000,00 | ||
| 2025-12-11 | kajian kamis | 300.000,00 | ||
| JUMAT | ||||
| 2025-12-12 | Donatur | 1.000.000,00 | ||
| 2025-12-12 | Donatur | 50.000,00 | ||
| 2025-12-12 | Donatur | 100.000,00 | ||
| 2025-12-12 | Donatur | 100.000,00 | ||
| 2025-12-12 | Donatur | 5.000,00 | ||
| SABTU | ||||
| 2025-12-13 | kotak infaq | 2.175.300,00 | ||
| 2025-12-13 | Donatur | 1,00 | ||
| 2025-12-13 | Donatur | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 3.480.301,00 | 2.005.500,00 | 1.474.801,00 | |
| Saldo Akhir Pekan 2 | 12.484.414,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Desember 2025 | 12.484.414,76 | |||
| SENIN | ||||
| 2025-12-15 | Donatur | 10.000,00 | ||
| 2025-12-15 | Donatur | 1.000,00 | ||
| SELASA | ||||
| 2025-12-16 | Donatur | 50.000,00 | ||
| 2025-12-16 | Donatur | 4.000,00 | ||
| KAMIS | ||||
| 2025-12-18 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2025-12-19 | kajian ahad shubuh 14 des | 250.000,00 | ||
| 2025-12-19 | kajian senin 15 des | 250.000,00 | ||
| 2025-12-19 | kajian rabu 17 des | 400.000,00 | ||
| 2025-12-19 | kajian kamis 18 des | 300.000,00 | ||
| 2025-12-19 | khatib jumat 19 des | 300.000,00 | ||
| 2025-12-19 | Donatur | 100.000,00 | ||
| 2025-12-19 | Donatur | 6.000,00 | ||
| AHAD | ||||
| 2025-12-21 | kotak infaq | 1.440.500,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.661.500,00 | 1.500.000,00 | 161.500,00 | |
| Saldo Akhir Pekan 3 | 12.645.914,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Desember 2025 | 12.645.914,76 | |||
| SELASA | ||||
| 2025-12-23 | Mutasi Kas keluar ke Bank | 1.500.000,00 | ||
| 2025-12-23 | Mutasi kas masuk Ke bank | 1.500.000,00 | ||
| 2025-12-23 | Donatur | 50.000,00 | ||
| 2025-12-23 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2025-12-25 | kajian senin 22 des | 250.000,00 | ||
| 2025-12-25 | kajian rabu 24 des | 400.000,00 | ||
| 2025-12-25 | kajian kamis 25 des | 300.000,00 | ||
| JUMAT | ||||
| 2025-12-26 | Donatur | 10.000,00 | ||
| 2025-12-26 | Donatur | 150.000,00 | ||
| 2025-12-26 | khatib jumat | 250.000,00 | ||
| AHAD | ||||
| 2025-12-28 | kotak infaq | 1.865.800,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 2.085.800,00 | 1.200.000,00 | 885.800,00 | |
| Saldo Akhir Pekan 4 | 13.531.714,76 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Desember 2025 | 13.531.714,76 | |||
| SELASA | ||||
| 2025-12-30 | Donatur | 50.000,00 | ||
| 2025-12-30 | Donatur | 20.000,00 | ||
| RABU | ||||
| 2025-12-31 | Donatur 50 rupiah / hari | 1.550,00 | ||
| 2025-12-31 | Donatur 2000 rupiah / hari | 34.000,00 | ||
| 2025-12-31 | Donatur | 2.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.105.550,00 | 0,00 | 2.105.550,00 | |
| Saldo Akhir Pekan 5 | 15.637.264,76 | |||
