Mushalla At-Taqwa
Jl. Melati Indah V No.24, Sungai Lulut, Kec. Banjarmasin Timur, Kota Banjarmasin, Kalimantan Selatan 70654| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 Maret 2024 | 0 | |||
| AHAD | ||||
| 2024-03-10 | Terima amplop No. 12A an. Selvia | 1,000,000 | ||
| 2024-03-10 | Terima amplop no. 14 | 150,000 | ||
| 2024-03-10 | Terima amplop no. 52 | 200,000 | ||
| 2024-03-10 | Terima amplop no. 34 (Akmadi) | 500,000 | ||
| 2024-03-10 | Terima amplop no. 09A (Sujud) | 150,000 | ||
| 2024-03-10 | Kambri Sun | 100,000 | ||
| 2024-03-10 | Ahmad Faiq | 50,000 | ||
| 2024-03-10 | Honor penceramah malam 1 Ramadhan | 250,000 | ||
| 2024-03-10 | Honor Imam malam 1 Ramadhan | 200,000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2,150,000 | 450,000 | 1,700,000 | |
| Saldo Akhir Pekan 1 | 1,700,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Maret 2024 | 1,700,000 | |||
| SENIN | ||||
| 2024-03-11 | Terima amplop no. 44 (M. Wahyuni) | 1,000,000 | ||
| 2024-03-11 | Terima amplop no. 05a | 150,000 | ||
| 2024-03-11 | Sumbangan luar | 50,000 | ||
| 2024-03-11 | Terima amplop no. 22 | 100,000 | ||
| 2024-03-11 | Terima amplop no. 18B (Muflih Ihsan) | 100,000 | ||
| 2024-03-11 | Terima amplop no. 6 (Rahmatullah) | 200,000 | ||
| 2024-03-11 | Sumbangan luar | 50,000 | ||
| 2024-03-11 | Honor Imam malam 2 Ramadhan | 200,000 | ||
| 2024-03-11 | Honor penceramah malam 2 Ramadhan | 250,000 | ||
| SELASA | ||||
| 2024-03-12 | Terima amplop no. 41 | 500,000 | ||
| 2024-03-12 | Terima amplop no. 47 | 50,000 | ||
| 2024-03-12 | Terima amplop Haris Ariandy | 500,000 | ||
| 2024-03-12 | Terima amplop Syaiful | 500,000 | ||
| 2024-03-12 | Terima amplop Dody Darsiyan | 500,000 | ||
| 2024-03-12 | Terima amplop Agus Am (Kayu Manis) | 100,000 | ||
| 2024-03-12 | Terima amplop Subandi Rusdi | 400,000 | ||
| 2024-03-12 | Terima amplop no. 32 Zainab | 500,000 | ||
| 2024-03-12 | Terima amplop no. 30 Munir | 300,000 | ||
| 2024-03-12 | Terima amplop no. 39 | 200,000 | ||
| 2024-03-12 | Terima amplop no. 41 | 200,000 | ||
| 2024-03-12 | Terima amplop no. 19 Adi Wahyudi | 250,000 | ||
| 2024-03-12 | Terima amplop no. 21 Heri Fajeri | 50,000 | ||
| 2024-03-12 | Tanpa Nama | 150,000 | ||
| 2024-03-12 | Dari pak Alwi | 250,000 | ||
| 2024-03-12 | Honor Imam + Penceramah malam 3 Ramadhan | 350,000 | ||
| RABU | ||||
| 2024-03-13 | Terima amplop no. 35 | 100,000 | ||
| 2024-03-13 | Terima amplop no. 16A | 100,000 | ||
| 2024-03-13 | Terima amplop no. 45 | 1,000,000 | ||
| 2024-03-13 | Terima amplop no. 53 (Alwi Sahlan) | 1,000,000 | ||
| 2024-03-13 | Terima amplop no. 51 (Marhan) | 400,000 | ||
| 2024-03-13 | Terima amplop no. 18 (Saifurahman) | 300,000 | ||
| 2024-03-13 | Terima amplop no. 19 | 100,000 | ||
| 2024-03-13 | Terima amplop no. 08 | 450,000 | ||
| 2024-03-13 | Terima amplop no. 40 (Rijali) | 100,000 | ||
| 2024-03-13 | Pak Anwari | 50,000 | ||
| 2024-03-13 | Honor Imam malam 4 Ramadhan | 200,000 | ||
| 2024-03-13 | Honor penceramah malam 4 Ramadhan | 250,000 | ||
| JUMAT | ||||
| 2024-03-15 | Terima amplop No. 29 (Nehru Sanjay) | 500,000 | ||
| 2024-03-15 | Honor Imam malam 5 Ramadhan | 200,000 | ||
| 2024-03-15 | Honor Penceramah malam 5 Ramadhan | 250,000 | ||
| SABTU | ||||
| 2024-03-16 | Honor Penceramah malam 6 Ramadhan | 250,000 | ||
| 2024-03-16 | Honor Imam malam 6 Ramadhan | 200,000 | ||
| AHAD | ||||
| 2024-03-17 | Honor Imam dan Penceramah malam 7 Ramadhan | 350,000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 10,200,000 | 2,500,000 | 7,700,000 | |
| Saldo Akhir Pekan 2 | 9,400,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Maret 2024 | 9,400,000 | |||
| SENIN | ||||
| 2024-03-18 | Honor Imam malam 8 Ramadhan | 200,000 | ||
| 2024-03-18 | Honor Penceramah malam 8 Ramadhan | 250,000 | ||
| 2024-03-18 | Terima amplop No. 50 (Herry N.) | 300,000 | ||
| SELASA | ||||
| 2024-03-19 | Honor Imam + Penceramah malam 9 Ramadhan | 350,000 | ||
| RABU | ||||
| 2024-03-20 | Terima amplop No. 20 | 150,000 | ||
| 2024-03-20 | Honor Imam + Penceramah malam 10 Ramadhan | 350,000 | ||
| KAMIS | ||||
| 2024-03-21 | Terima amplop No. 07 | 300,000 | ||
| 2024-03-21 | Terima amplop No. 13 | 50,000 | ||
| 2024-03-21 | Terima amplop No. 12 (Sugian Noor) | 100,000 | ||
| 2024-03-21 | Terima amplop Hamba Allah | 75,000 | ||
| 2024-03-21 | Honor Imam + Penceramah Malam 11 Ramadhan | 350,000 | ||
| JUMAT | ||||
| 2024-03-22 | Honor Imam Malam 12 Ramadhan | 200,000 | ||
| 2024-03-22 | Honor Penceramah Malam 12 Ramadhan | 250,000 | ||
| SABTU | ||||
| 2024-03-23 | Honor Penceramah Malam 13 Ramadhan | 250,000 | ||
| 2024-03-23 | Honor Imam Malam 13 Ramadhan | 200,000 | ||
| AHAD | ||||
| 2024-03-24 | Sumangan Mustainah | 250,000 | ||
| 2024-03-24 | Honor Imam + Penceramah Malam 14 Ramadhan | 350,000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1,225,000 | 2,750,000 | - 1,525,000 | |
| Saldo Akhir Pekan 3 | 7,875,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Maret 2024 | 7,875,000 | |||
| SENIN | ||||
| 2024-03-25 | Honor Imam Malam 15 Ramadhan | 200,000 | ||
| 2024-03-25 | Honor Penceramah Malam 15 Ramadhan | 250,000 | ||
| SELASA | ||||
| 2024-03-26 | Honor Imam + Penceramah Malam 16 Ramadhan | 350,000 | ||
| RABU | ||||
| 2024-03-27 | Honor Imam + Penceramah Malam 17 Ramadhan | 350,000 | ||
| KAMIS | ||||
| 2024-03-28 | Honor Imam Malam 18 Ramadhan | 200,000 | ||
| 2024-03-28 | Honor Penceramah Malam 18 Ramadhan | 250,000 | ||
| JUMAT | ||||
| 2024-03-29 | Honor Imam + Penceramah Malam 19 Ramadhan | 350,000 | ||
| SABTU | ||||
| 2024-03-30 | Honor Imam + Penceramah Malam 20 Ramadhan | 350,000 | ||
| AHAD | ||||
| 2024-03-31 | Honor Imam Malam 21 Ramadhan | 200,000 | ||
| 2024-03-31 | Honor Penceramah Malam 21 Ramadhan | 250,000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 0 | 2,750,000 | - 2,750,000 | |
| Saldo Akhir Pekan 4 | 5,125,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2024 | 5,125,000 | |||
| SENIN | ||||
| 2024-04-01 | Honor Kaum (Kebersihan) | 750,000 | ||
| 2024-04-01 | Honor Imam Malam 22 Ramadhan | 200,000 | ||
| 2024-04-01 | Honor Penceramah Malam 22 Ramadhan | 250,000 | ||
| SELASA | ||||
| 2024-04-02 | Honor Imam Malam 23 Ramadhan | 200,000 | ||
| 2024-04-02 | Honor Penceramah Malam 23 Ramadhan | 250,000 | ||
| RABU | ||||
| 2024-04-03 | Honor Penceramah Malam 24 Ramadhan | 250,000 | ||
| 2024-04-03 | Honor Imam Malam 24 Ramadhan | 200,000 | ||
| KAMIS | ||||
| 2024-04-04 | Honor Imam Malam 25 Ramadhan | 200,000 | ||
| 2024-04-04 | Honor Penceramah Malam 25 Ramadhan | 250,000 | ||
| JUMAT | ||||
| 2024-04-05 | Terima amplop No. 08 | 500,000 | ||
| 2024-04-05 | Honor Imam + Penceramah Malam 26 Ramadhan | 350,000 | ||
| SABTU | ||||
| 2024-04-06 | Terima amplop | 350,000 | ||
| 2024-04-06 | Honor Imam Malam 27 Ramadhan | 200,000 | ||
| AHAD | ||||
| 2024-04-07 | Honor Imam + Penceramah Malam 28 Ramadhan | 350,000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 850,000 | 3,450,000 | - 2,600,000 | |
| Saldo Akhir Pekan 5 | 2,525,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 April 2024 | 2,525,000 | |||
| SENIN | ||||
| 2024-04-08 | Honor Imam Malam 29 Ramadhan | 200,000 | ||
| 2024-04-08 | Honor Penceramah Malam 29 Ramadhan | 250,000 | ||
| SELASA | ||||
| 2024-04-09 | Honor Penceramah Malam 30 Ramadhan | 250,000 | ||
| 2024-04-09 | Honor Imam Malam 30 Ramadhan | 200,000 | ||
| 2024-04-09 | Sisa takmir Ramadhan tahun lalu (1444H) | 1,893,000 | ||
| 2024-04-09 | Biaya Tadarus (keseluruhan) | 500,000 | ||
| 2024-04-09 | Biaya Khataman Al-Quran | 2,000,000 | ||
| Pemasukan/Pengeluaran Pekan 6 | 1,893,000 | 3,400,000 | - 1,507,000 | |
| Saldo Akhir Pekan 6 | 1,018,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 April 2024 | 1,018,000 | |||
| JUMAT | ||||
| 2025-02-14 | Mutasi Uang Takmir Ramadhan tahun 2024 ke tahun 2025 | 1,018,000 | ||
| Pemasukan/Pengeluaran Pekan 50 | 0 | 1,018,000 | - 1,018,000 | |
| Saldo Akhir Pekan 50 | 0 | |||
