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 30 Januari 2025 | 0 | |||
| JUMAT | ||||
| 2025-01-31 | 1 Beli amplop panjang 1 kotak dan 1 tinta stamping | 44,000 | ||
| 2025-01-31 | 1 Fotocopy surat edaran ramadhan sebanyak 80 lembar | 28,000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 0 | 72,000 | - 72,000 | |
| Saldo Akhir Pekan 1 | - 72,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Januari 2025 | - 72,000 | |||
| JUMAT | ||||
| 2025-02-14 | Amplop M6 No. 42 | 500,000 | ||
| 2025-02-14 | Amplop M6 No. 8 | 500,000 | ||
| 2025-02-14 | Amplop M6 No. 23 | 500,000 | ||
| 2025-02-14 | Amplop M6 No. 15 | 100,000 | ||
| 2025-02-14 | Amplop M6 No. 18 | 300,000 | ||
| 2025-02-14 | Amplop M6 No. 18B | 100,000 | ||
| 2025-02-14 | Amplop M6 No. 20 | 100,000 | ||
| 2025-02-14 | Amplop M6 No. 7A | 500,000 | ||
| 2025-02-14 | Amplop Luar | 50,000 | ||
| 2025-02-14 | Via Transfer | 500,000 | ||
| 2025-02-14 | Via Transfer M5 No. 46 | 250,000 | ||
| 2025-02-14 | Uang Takmir Ramadhan tahun 2024 | 1,018,000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4,418,000 | 0 | 4,418,000 | |
| Saldo Akhir Pekan 3 | 4,346,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Februari 2025 | 4,346,000 | |||
| SELASA | ||||
| 2025-02-25 | Hamba Allah (Kaca Piring) | 200,000 | ||
| 2025-02-25 | Hamba Allah | 50,000 | ||
| 2025-02-25 | Sangga Langit | 500,000 | ||
| 2025-02-25 | H. Munir No. 30 | 300,000 | ||
| 2025-02-25 | H. Burhan No. 35 | 300,000 | ||
| 2025-02-25 | Bpk Dody No. 49 | 500,000 | ||
| 2025-02-25 | Bpk Sipan M5 No. 40 | 500,000 | ||
| 2025-02-25 | Bpk Budi M5 No. 41 | 300,000 | ||
| 2025-02-25 | H. Marhan M5 No. 51 | 300,000 | ||
| 2025-02-25 | Hj. Kastaniah | 1,000,000 | ||
| 2025-02-25 | Amplop M6 No. 15A | 150,000 | ||
| 2025-02-25 | Amplop M6 No. 19 | 300,000 | ||
| 2025-02-25 | Bpk Syaiful M6 No. 28 | 500,000 | ||
| RABU | ||||
| 2025-02-26 | 1 Sumbangan Air Mineral 20 dus dari Ibu Toibah | 0 | ||
| 2025-02-26 | 1 Sumbangan air mineral 4 dus dan gula 1 kg dari bapak Abdul Khair | 0 | ||
| JUMAT | ||||
| 2025-02-28 | Pak Aulia via transfer | 1,000,000 | ||
| 2025-02-28 | Amplop M5 No. 53 | 1,000,000 | ||
| 2025-02-28 | Amplop M6 No. 9A | 200,000 | ||
| 2025-02-28 | Amplop Penceramah | 0 | ||
| 2025-02-28 | Amplop Imam | 200,000 | ||
| 2025-02-28 | Konsumsi Tadarus | 40,000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 7,100,000 | 240,000 | 6,860,000 | |
| Saldo Akhir Pekan 5 | 11,206,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Februari 2025 | 11,206,000 | |||
| SABTU | ||||
| 2025-03-01 | Amplop Penceramah | 250,000 | ||
| 2025-03-01 | Amplop Imam | 200,000 | ||
| 2025-03-01 | Amplop M6 No. 13A | 100,000 | ||
| 2025-03-01 | Bpk Ahmadi M5 | 400,000 | ||
| 2025-03-01 | Bpk Rahmatullah M5 No. 06 | 250,000 | ||
| AHAD | ||||
| 2025-03-02 | Amplop Imam | 200,000 | ||
| 2025-03-02 | Amplop Penceramah | 250,000 | ||
| 2025-03-02 | Amplop M5 No. 47 | 50,000 | ||
| 2025-03-02 | Amplop M6 No. 5A | 100,000 | ||
| SENIN | ||||
| 2025-03-03 | Bpk Abdul Khair M5 No. 22 | 200,000 | ||
| 2025-03-03 | Amplop Penceramah | 250,000 | ||
| 2025-03-03 | Amplop Imam | 200,000 | ||
| 2025-03-03 | 1 Sumbangan air mineral dr hamba Allah 10 dos | 0 | ||
| SELASA | ||||
| 2025-03-04 | Amplop Imam | 200,000 | ||
| 2025-03-04 | Amplop Penceramah | 250,000 | ||
| 2025-03-04 | Bpk Nehru Sanjaya M5 No. 29 | 1,000,000 | ||
| RABU | ||||
| 2025-03-05 | Amplop Imam | 200,000 | ||
| 2025-03-05 | Amplop Penceramah | 250,000 | ||
| 2025-03-05 | Amplop M6 No. 12 | 100,000 | ||
| 2025-03-05 | Amplop M6 No. 13 | 100,000 | ||
| KAMIS | ||||
| 2025-03-06 | Amplop Imam | 200,000 | ||
| 2025-03-06 | Amplop Penceramah | 250,000 | ||
| JUMAT | ||||
| 2025-03-07 | Amplop Imam | 200,000 | ||
| 2025-03-07 | Amplop Penceramah | 250,000 | ||
| Pemasukan/Pengeluaran Pekan 6 | 2,300,000 | 3,150,000 | - 850,000 | |
| Saldo Akhir Pekan 6 | 10,356,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Maret 2025 | 10,356,000 | |||
| SABTU | ||||
| 2025-03-08 | Amplop luar | 200,000 | ||
| 2025-03-08 | Amplop luar | 200,000 | ||
| 2025-03-08 | Amplop M5 No. 50 | 400,000 | ||
| 2025-03-08 | Amplop M5 No. 44 | 500,000 | ||
| 2025-03-08 | Amplop Imam + Penceramah | 350,000 | ||
| AHAD | ||||
| 2025-03-09 | Amplop Imam + penceramah | 350,000 | ||
| SENIN | ||||
| 2025-03-10 | Amplop Imam + penceramah | 350,000 | ||
| SELASA | ||||
| 2025-03-11 | Amplop Imam + penceramah | 350,000 | ||
| RABU | ||||
| 2025-03-12 | Amplop Imam | 200,000 | ||
| 2025-03-12 | Amplop Penceramah | 250,000 | ||
| KAMIS | ||||
| 2025-03-13 | Amplop Penceramah | 250,000 | ||
| 2025-03-13 | Amplop Imam | 200,000 | ||
| JUMAT | ||||
| 2025-03-14 | Amplop Imam + Penceramah | 350,000 | ||
| 2025-03-14 | Konsumsi tadarus 13 malam x 30.000 | 390,000 | ||
| Pemasukan/Pengeluaran Pekan 7 | 1,300,000 | 3,040,000 | - 1,740,000 | |
| Saldo Akhir Pekan 7 | 8,616,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Maret 2025 | 8,616,000 | |||
| SABTU | ||||
| 2025-03-15 | Amplop Penceramah | 250,000 | ||
| 2025-03-15 | Amplop Imam | 200,000 | ||
| 2025-03-15 | Pemasukan amplop M5 | 500,000 | ||
| AHAD | ||||
| 2025-03-16 | Amplop Penceramah | 250,000 | ||
| 2025-03-16 | Amplop Imam | 200,000 | ||
| SENIN | ||||
| 2025-03-17 | Amplop Penceramah + Imam | 350,000 | ||
| SELASA | ||||
| 2025-03-18 | Amplop Penceramah + Imam | 350,000 | ||
| RABU | ||||
| 2025-03-19 | Amplop Penceramah + Imam | 350,000 | ||
| KAMIS | ||||
| 2025-03-20 | Amplop Penceramah | 250,000 | ||
| 2025-03-20 | Amplop Imam | 200,000 | ||
| JUMAT | ||||
| 2025-03-21 | Amplop Penceramah + Imam | 350,000 | ||
| 2025-03-21 | Konsumsi tadarus | 50,000 | ||
| Pemasukan/Pengeluaran Pekan 8 | 500,000 | 2,800,000 | - 2,300,000 | |
| Saldo Akhir Pekan 8 | 6,316,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Maret 2025 | 6,316,000 | |||
| SABTU | ||||
| 2025-03-22 | Amplop Penceramah | 250,000 | ||
| 2025-03-22 | Amplop Imam | 200,000 | ||
| 2025-03-22 | Konsumsi tadarus 7 x Rp. 30ribu | 210,000 | ||
| AHAD | ||||
| 2025-03-23 | Amplop Imam | 200,000 | ||
| 2025-03-23 | Amplop Penceramah | 250,000 | ||
| 2025-03-23 | Konsumsi Tadarus | 50,000 | ||
| SENIN | ||||
| 2025-03-24 | Konsumsi Tadarus | 40,000 | ||
| 2025-03-24 | Amplop Penceramah + Imam | 350,000 | ||
| SELASA | ||||
| 2025-03-25 | Amplop Imam | 200,000 | ||
| 2025-03-25 | Konsumsi Tadarus | 30,000 | ||
| RABU | ||||
| 2025-03-26 | Amplop Imam | 200,000 | ||
| 2025-03-26 | Amplop Penceramah | 250,000 | ||
| 2025-03-26 | Konsumsi Tadarus | 30,000 | ||
| KAMIS | ||||
| 2025-03-27 | Honor Cuci Piring | 750,000 | ||
| 2025-03-27 | Konsumsi Khataman Al-Quran | 1,595,000 | ||
| 2025-03-27 | Konsumsi Dapur | 500,000 | ||
| 2025-03-27 | Amplop Imam + Penceramah | 350,000 | ||
| JUMAT | ||||
| 2025-03-28 | Amplop Imam + Penceramah | 350,000 | ||
| Pemasukan/Pengeluaran Pekan 9 | 0 | 5,805,000 | - 5,805,000 | |
| Saldo Akhir Pekan 9 | 511,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Maret 2025 | 511,000 | |||
| SABTU | ||||
| 2025-03-29 | Amplop Imam | 200,000 | ||
| 2025-03-29 | Amplop Penceramah | 250,000 | ||
| Pemasukan/Pengeluaran Pekan 10 | 0 | 450,000 | - 450,000 | |
| Saldo Akhir Pekan 10 | 61,000 | |||
