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 4 Februari 2026 | 0 | |||
| KAMIS | ||||
| 2026-02-05 | Sumbangan Tamir Ramadhan 1447H | 1,200,000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1,200,000 | 0 | 1,200,000 | |
| Saldo Akhir Pekan 1 | 1,200,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 Februari 2026 | 1,200,000 | |||
| SENIN | ||||
| 2026-02-09 | Sumbangan Tamir Ramadhan 1447H | 500,000 | ||
| SELASA | ||||
| 2026-02-10 | Sumbangan Tamir Ramadhan 1447H | 150,000 | ||
| 2026-02-10 | Sumbangan Tamir Ramadhan 1447H | 50,000 | ||
| 2026-02-10 | Sumbangan Tamir Ramadhan 1447H | 300,000 | ||
| RABU | ||||
| 2026-02-11 | Sumbangan Tamir Ramadhan 1447H | 1,000,000 | ||
| JUMAT | ||||
| 2026-02-13 | Uang sisa Ta'mir Ramadhan 1446H | 61,000 | ||
| 2026-02-13 | Biaya fotocopy surat edaran keg. ramadhan 1447H | 35,000 | ||
| 2026-02-13 | Sumbangan Tamir Ramadhan 1447H | 2,300,000 | ||
| 2026-02-13 | Sumbangan Tamir Ramadhan 1447H | 1,000,000 | ||
| AHAD | ||||
| 2026-02-15 | Sumbangan Tamir Ramadhan 1447H | 550,000 | ||
| 2026-02-15 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-15 | Infaq hamba Allah | 41,500 | ||
| 2026-02-15 | Isi ulang gas 3KG: 30.000 | 30,000 | ||
| 2026-02-15 | Beli 1 bks mama lemon dan spons utk cuci piring: 11.500 | 11,500 | ||
| Pemasukan/Pengeluaran Pekan 2 | 6,052,500 | 76,500 | 5,976,000 | |
| Saldo Akhir Pekan 2 | 7,176,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Februari 2026 | 7,176,000 | |||
| SENIN | ||||
| 2026-02-16 | Pembelian amplop untuk Ustadz dan Imam Ramadhan 1447H | 22,000 | ||
| SELASA | ||||
| 2026-02-17 | Sumbangan Tamir Ramadhan 1447H | 500,000 | ||
| 2026-02-17 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-17 | Sumbangan Tamir Ramadhan 1447H | 200,000 | ||
| 2026-02-17 | Uang transport Imam | 200,000 | ||
| RABU | ||||
| 2026-02-18 | Sumbangan Tamir Ramadhan 1447H | 50,000 | ||
| 2026-02-18 | Sumbangan Tamir Ramadhan 1447H | 150,000 | ||
| 2026-02-18 | Sumbangan Tamir Ramadhan 1447H | 400,000 | ||
| 2026-02-18 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-18 | Sumbangan Tamir Ramadhan 1447H | 300,000 | ||
| 2026-02-18 | Uang transport Imam | 200,000 | ||
| 2026-02-18 | Uang transport Penceramah | 250,000 | ||
| KAMIS | ||||
| 2026-02-19 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-19 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| JUMAT | ||||
| 2026-02-20 | Sumbangan Tamir Ramadhan 1447H | 1,000,000 | ||
| 2026-02-20 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-20 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-20 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-20 | Sumbangan Tamir Ramadhan 1447H | 1,500,000 | ||
| 2026-02-20 | Sumbangan Tamir Ramadhan 1447H | 500,000 | ||
| 2026-02-20 | Sumbangan Tamir Ramadhan 1447H | 500,000 | ||
| 2026-02-20 | Uang transport Imam | 200,000 | ||
| 2026-02-20 | Uang transport Penceramah | 250,000 | ||
| SABTU | ||||
| 2026-02-21 | Sumbangan Tamir Ramadhan 1447H | 200,000 | ||
| 2026-02-21 | Sumbangan Tamir Ramadhan 1447H | 350,000 | ||
| 2026-02-21 | Uang transport Imam | 200,000 | ||
| 2026-02-21 | Uang transport Penceramah | 250,000 | ||
| AHAD | ||||
| 2026-02-22 | Sumbangan Tamir Ramadhan 1447H | 400,000 | ||
| 2026-02-22 | Sumbangan Tamir Ramadhan 1447H | 300,000 | ||
| 2026-02-22 | Sumbangan Tamir Ramadhan 1447H | 300,000 | ||
| 2026-02-22 | Uang transport Imam | 200,000 | ||
| 2026-02-22 | Uang transport Penceramah | 250,000 | ||
| 2026-02-22 | Konsumsi tadarus ramadhan 1 bulan | 582,000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 7,250,000 | 2,954,000 | 4,296,000 | |
| Saldo Akhir Pekan 3 | 11,472,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Februari 2026 | 11,472,000 | |||
| SENIN | ||||
| 2026-02-23 | Sumbangan Tamir Ramadhan 1447H | 200,000 | ||
| 2026-02-23 | Sumbangan Tamir Ramadhan 1447H | 200,000 | ||
| 2026-02-23 | Sumbangan Tamir Ramadhan 1447H | 300,000 | ||
| 2026-02-23 | Sumbangan Tamir Ramadhan 1447H | 500,000 | ||
| 2026-02-23 | Sumbangan Tamir Ramadhan 1447H | 500,000 | ||
| 2026-02-23 | Sumbangan Tamir Ramadhan 1447H | 400,000 | ||
| 2026-02-23 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| SELASA | ||||
| 2026-02-24 | Uang transport Penceramah | 250,000 | ||
| RABU | ||||
| 2026-02-25 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-25 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-25 | Sumbangan Tamir Ramadhan 1447H | 50,000 | ||
| 2026-02-25 | Sumbangan Tamir Ramadhan 1447H | 100,000 | ||
| 2026-02-25 | Sumbangan Tamir Ramadhan 1447H | 200,000 | ||
| 2026-02-25 | Sumbangan Tamir Ramadhan 1447H | 200,000 | ||
| 2026-02-25 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| KAMIS | ||||
| 2026-02-26 | Uang transport Imam | 200,000 | ||
| 2026-02-26 | Uang transport Penceramah | 250,000 | ||
| JUMAT | ||||
| 2026-02-27 | Uang transport Penceramah | 250,000 | ||
| SABTU | ||||
| 2026-02-28 | Sumbangan Tamir Ramadhan 1447H | 400,000 | ||
| 2026-02-28 | Sumbangan Tamir Ramadhan 1447H | 300,000 | ||
| 2026-02-28 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| AHAD | ||||
| 2026-03-01 | Uang transport Imam | 200,000 | ||
| 2026-03-01 | Uang transport Penceramah | 250,000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 3,550,000 | 2,450,000 | 1,100,000 | |
| Saldo Akhir Pekan 4 | 12,572,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Maret 2026 | 12,572,000 | |||
| SENIN | ||||
| 2026-03-02 | Sumbangan Tamir Ramadhan 1447H | 200,000 | ||
| 2026-03-02 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| SELASA | ||||
| 2026-03-03 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| RABU | ||||
| 2026-03-04 | Uang transport Imam | 200,000 | ||
| 2026-03-04 | Uang transport Penceramah | 250,000 | ||
| KAMIS | ||||
| 2026-03-05 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| JUMAT | ||||
| 2026-03-06 | Uang transport Imam | 200,000 | ||
| 2026-03-06 | Uang transport Penceramah | 250,000 | ||
| 2026-03-06 | Sumbangan Tamir Ramadhan 1447H | 400,000 | ||
| SABTU | ||||
| 2026-03-07 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| AHAD | ||||
| 2026-03-08 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 600,000 | 2,650,000 | - 2,050,000 | |
| Saldo Akhir Pekan 5 | 10,522,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Maret 2026 | 10,522,000 | |||
| SENIN | ||||
| 2026-03-09 | Uang transport Imam | 200,000 | ||
| 2026-03-09 | Sumbangan Tamir Ramadhan 1447H | 300,000 | ||
| SELASA | ||||
| 2026-03-10 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| RABU | ||||
| 2026-03-11 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| KAMIS | ||||
| 2026-03-12 | Uang transport Imam | 200,000 | ||
| 2026-03-12 | Uang transport Penceramah | 250,000 | ||
| JUMAT | ||||
| 2026-03-13 | Uang transport Imam | 200,000 | ||
| SABTU | ||||
| 2026-03-14 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| AHAD | ||||
| 2026-03-15 | Uang transport Imam sekaligus Penceramah | 350,000 | ||
| Pemasukan/Pengeluaran Pekan 6 | 300,000 | 2,250,000 | - 1,950,000 | |
| Saldo Akhir Pekan 6 | 8,572,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Maret 2026 | 8,572,000 | |||
| SENIN | ||||
| 2026-03-16 | Uang transport Imam | 200,000 | ||
| 2026-03-16 | Uang transport Penceramah | 250,000 | ||
| SELASA | ||||
| 2026-03-17 | Uang transport Imam | 200,000 | ||
| 2026-03-17 | Uang transport Penceramah | 250,000 | ||
| RABU | ||||
| 2026-03-18 | Uang transport Imam | 200,000 | ||
| 2026-03-18 | Uang transport Penceramah | 250,000 | ||
| KAMIS | ||||
| 2026-03-19 | Konsumsi Khataman Quran | 1,750,000 | ||
| 2026-03-19 | Upah Cuci Piring & Kebersihan | 750,000 | ||
| Pemasukan/Pengeluaran Pekan 7 | 0 | 3,850,000 | - 3,850,000 | |
| Saldo Akhir Pekan 7 | 4,722,000 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Maret 2026 | 4,722,000 | |||
| KAMIS | ||||
| 2026-03-26 | Tissue + Teh + Sabun Cuci Tangan | 397,000 | ||
| Pemasukan/Pengeluaran Pekan 8 | 0 | 397,000 | - 397,000 | |
| Saldo Akhir Pekan 8 | 4,325,000 | |||
