Mushalla At-Taqwa
Jl. Melati Indah V No.24, Sungai Lulut, Kec. Banjarmasin Timur, Kota Banjarmasin, Kalimantan Selatan 70654| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-02-14 | Amplop M6 No. 42 | 500.000 |
| 2 | 2025-02-14 | Amplop M6 No. 8 | 500.000 |
| 3 | 2025-02-14 | Amplop M6 No. 23 | 500.000 |
| 4 | 2025-02-14 | Amplop M6 No. 15 | 100.000 |
| 5 | 2025-02-14 | Amplop M6 No. 18 | 300.000 |
| 6 | 2025-02-14 | Amplop M6 No. 18B | 100.000 |
| 7 | 2025-02-14 | Amplop M6 No. 20 | 100.000 |
| 8 | 2025-02-14 | Amplop M6 No. 7A | 500.000 |
| 9 | 2025-02-14 | Amplop Luar | 50.000 |
| 10 | 2025-02-14 | Via Transfer | 500.000 |
| 11 | 2025-02-14 | Via Transfer M5 No. 46 | 250.000 |
| 12 | 2025-02-25 | Hamba Allah (Kaca Piring) | 200.000 |
| 13 | 2025-02-25 | Hamba Allah | 50.000 |
| 14 | 2025-02-25 | Sangga Langit | 500.000 |
| 15 | 2025-02-25 | H. Munir No. 30 | 300.000 |
| 16 | 2025-02-25 | H. Burhan No. 35 | 300.000 |
| 17 | 2025-02-25 | Bpk Dody No. 49 | 500.000 |
| 18 | 2025-02-25 | Bpk Sipan M5 No. 40 | 500.000 |
| 19 | 2025-02-25 | Bpk Budi M5 No. 41 | 300.000 |
| 20 | 2025-02-25 | H. Marhan M5 No. 51 | 300.000 |
| 21 | 2025-02-25 | Hj. Kastaniah | 1.000.000 |
| 22 | 2025-02-25 | Amplop M6 No. 15A | 150.000 |
| 23 | 2025-02-25 | Amplop M6 No. 19 | 300.000 |
| 24 | 2025-02-25 | Bpk Syaiful M6 No. 28 | 500.000 |
| 25 | 2025-02-28 | Pak Aulia via transfer | 1.000.000 |
| 26 | 2025-02-28 | Amplop M5 No. 53 | 1.000.000 |
| 27 | 2025-02-28 | Amplop M6 No. 9A | 200.000 |
| 28 | 2025-03-01 | Amplop M6 No. 13A | 100.000 |
| 29 | 2025-03-01 | Bpk Ahmadi M5 | 400.000 |
| 30 | 2025-03-01 | Bpk Rahmatullah M5 No. 06 | 250.000 |
| 31 | 2025-03-02 | Amplop M5 No. 47 | 50.000 |
| 32 | 2025-03-02 | Amplop M6 No. 5A | 100.000 |
| 33 | 2025-03-03 | Bpk Abdul Khair M5 No. 22 | 200.000 |
| 34 | 2025-03-04 | Bpk Nehru Sanjaya M5 No. 29 | 1.000.000 |
| 35 | 2025-03-05 | Amplop M6 No. 12 | 100.000 |
| 36 | 2025-03-05 | Amplop M6 No. 13 | 100.000 |
| 37 | 2025-03-08 | Amplop luar | 200.000 |
| 38 | 2025-03-08 | Amplop luar | 200.000 |
| 39 | 2025-03-08 | Amplop M5 No. 50 | 400.000 |
| 40 | 2025-03-08 | Amplop M5 No. 44 | 500.000 |
| 41 | 2025-03-15 | Pemasukan amplop M5 | 500.000 |
| Total Pendapatan Amplop | 14.600.000 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-02-14 | Uang Takmir Ramadhan tahun 2024 | 1.018.000 |
| 2 | 2025-02-26 | 1 Sumbangan Air Mineral 20 dus dari Ibu Toibah | 0 |
| 3 | 2025-02-26 | 1 Sumbangan air mineral 4 dus dan gula 1 kg dari bapak Abdul Khair | 0 |
| 4 | 2025-03-03 | 1 Sumbangan air mineral dr hamba Allah 10 dos | 0 |
| Total Tanpa Kategori | 1.018.000 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-02-28 | Amplop Penceramah | 0 |
| 2 | 2025-02-28 | Amplop Imam | 200.000 |
| 3 | 2025-03-01 | Amplop Penceramah | 250.000 |
| 4 | 2025-03-01 | Amplop Imam | 200.000 |
| 5 | 2025-03-02 | Amplop Imam | 200.000 |
| 6 | 2025-03-02 | Amplop Penceramah | 250.000 |
| 7 | 2025-03-03 | Amplop Penceramah | 250.000 |
| 8 | 2025-03-03 | Amplop Imam | 200.000 |
| 9 | 2025-03-04 | Amplop Imam | 200.000 |
| 10 | 2025-03-04 | Amplop Penceramah | 250.000 |
| 11 | 2025-03-05 | Amplop Imam | 200.000 |
| 12 | 2025-03-05 | Amplop Penceramah | 250.000 |
| 13 | 2025-03-06 | Amplop Imam | 200.000 |
| 14 | 2025-03-06 | Amplop Penceramah | 250.000 |
| 15 | 2025-03-07 | Amplop Imam | 200.000 |
| 16 | 2025-03-07 | Amplop Penceramah | 250.000 |
| 17 | 2025-03-08 | Amplop Imam + Penceramah | 350.000 |
| 18 | 2025-03-09 | Amplop Imam + penceramah | 350.000 |
| 19 | 2025-03-10 | Amplop Imam + penceramah | 350.000 |
| 20 | 2025-03-11 | Amplop Imam + penceramah | 350.000 |
| 21 | 2025-03-12 | Amplop Imam | 200.000 |
| 22 | 2025-03-12 | Amplop Penceramah | 250.000 |
| 23 | 2025-03-13 | Amplop Penceramah | 250.000 |
| 24 | 2025-03-13 | Amplop Imam | 200.000 |
| 25 | 2025-03-14 | Amplop Imam + Penceramah | 350.000 |
| 26 | 2025-03-15 | Amplop Penceramah | 250.000 |
| 27 | 2025-03-15 | Amplop Imam | 200.000 |
| 28 | 2025-03-16 | Amplop Penceramah | 250.000 |
| 29 | 2025-03-16 | Amplop Imam | 200.000 |
| 30 | 2025-03-17 | Amplop Penceramah + Imam | 350.000 |
| 31 | 2025-03-18 | Amplop Penceramah + Imam | 350.000 |
| 32 | 2025-03-19 | Amplop Penceramah + Imam | 350.000 |
| 33 | 2025-03-20 | Amplop Penceramah | 250.000 |
| 34 | 2025-03-20 | Amplop Imam | 200.000 |
| 35 | 2025-03-21 | Amplop Penceramah + Imam | 350.000 |
| 36 | 2025-03-22 | Amplop Penceramah | 250.000 |
| 37 | 2025-03-22 | Amplop Imam | 200.000 |
| 38 | 2025-03-23 | Amplop Imam | 200.000 |
| 39 | 2025-03-23 | Amplop Penceramah | 250.000 |
| 40 | 2025-03-24 | Amplop Penceramah + Imam | 350.000 |
| 41 | 2025-03-25 | Amplop Imam | 200.000 |
| 42 | 2025-03-26 | Amplop Imam | 200.000 |
| 43 | 2025-03-26 | Amplop Penceramah | 250.000 |
| Total Amplop Imam dan Penceramah | 10.650.000 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-31 | 1 Beli amplop panjang 1 kotak dan 1 tinta stamping | 44.000 |
| 2 | 2025-01-31 | 1 Fotocopy surat edaran ramadhan sebanyak 80 lembar | 28.000 |
| Total Pengeluaran Lain-lain | 72.000 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-02-28 | Konsumsi Tadarus | 40.000 |
| 2 | 2025-03-14 | Konsumsi tadarus 13 malam x 30.000 | 390.000 |
| 3 | 2025-03-21 | Konsumsi tadarus | 50.000 |
| 4 | 2025-03-22 | Konsumsi tadarus 7 x Rp. 30ribu | 210.000 |
| 5 | 2025-03-23 | Konsumsi Tadarus | 50.000 |
| 6 | 2025-03-24 | Konsumsi Tadarus | 40.000 |
| 7 | 2025-03-25 | Konsumsi Tadarus | 30.000 |
| 8 | 2025-03-26 | Konsumsi Tadarus | 30.000 |
| Total Konsumsi Tadarus | 840.000 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-03-27 | Honor Cuci Piring | 750.000 |
| 2 | 2025-03-27 | Konsumsi Khataman Al-Quran | 1.595.000 |
| 3 | 2025-03-27 | Konsumsi Dapur | 500.000 |
| Total Tanpa Kategori | 2.845.000 | ||
