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Mushalla At-Taqwa

Jl. Melati Indah V No.24, Sungai Lulut, Kec. Banjarmasin Timur, Kota Banjarmasin, Kalimantan Selatan 70654
Laporan
Jumat, 31 Jan 2025 - Senin, 2 Feb 2026
Saldo Awal
Jumat, 31 Januari 2025

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Rp 0
Pemasukan
Senin, 2 Februari 2026

--

Rp 15,618,000
Pengeluaran
Senin, 2 Februari 2026

Rp 15,557,000
Saldo Akhir
Senin, 2 Februari 2026

--

Rp 61,000
 Laporan  Keseluruhan  Per Kategori  Rincian Transaksi
Transaksi
Pemasukan
Pengeluaran
2025-03-29
Amplop Imam
Rp200,000
2025-03-29
Amplop Penceramah
Rp250,000
2025-03-27
Honor Cuci Piring
Rp750,000
2025-03-27
Konsumsi Khataman Al-Quran
Rp1,595,000
2025-03-27
Konsumsi Dapur
Rp500,000
2025-03-27
Amplop Imam + Penceramah
Rp350,000
2025-03-28
Amplop Imam + Penceramah
Rp350,000
2025-03-22
Amplop Penceramah
Rp250,000
2025-03-22
Amplop Imam
Rp200,000
2025-03-23
Amplop Imam
Rp200,000
2025-03-23
Amplop Penceramah
Rp250,000
2025-03-24
Amplop Penceramah + Imam
Rp350,000
2025-03-25
Amplop Imam
Rp200,000
2025-03-26
Amplop Imam
Rp200,000
2025-03-26
Amplop Penceramah
Rp250,000
2025-03-22
Konsumsi tadarus 7 x Rp. 30ribu
Rp210,000
2025-03-23
Konsumsi Tadarus
Rp50,000
2025-03-24
Konsumsi Tadarus
Rp40,000
2025-03-25
Konsumsi Tadarus
Rp30,000
2025-03-26
Konsumsi Tadarus
Rp30,000
2025-03-15
Pemasukan amplop M5
Rp500,000
2025-03-15
Amplop Penceramah
Rp250,000
2025-03-15
Amplop Imam
Rp200,000
2025-03-16
Amplop Penceramah
Rp250,000
2025-03-16
Amplop Imam
Rp200,000
2025-03-17
Amplop Penceramah + Imam
Rp350,000
2025-03-18
Amplop Penceramah + Imam
Rp350,000
2025-03-19
Amplop Penceramah + Imam
Rp350,000
2025-03-20
Amplop Penceramah
Rp250,000
2025-03-20
Amplop Imam
Rp200,000
2025-03-21
Amplop Penceramah + Imam
Rp350,000
2025-03-21
Konsumsi tadarus
Rp50,000
2025-03-08
Amplop luar
Rp200,000
2025-03-08
Amplop luar
Rp200,000
2025-03-08
Amplop M5 No. 50
Rp400,000
2025-03-08
Amplop M5 No. 44
Rp500,000
2025-03-08
Amplop Imam + Penceramah
Rp350,000
2025-03-09
Amplop Imam + penceramah
Rp350,000
2025-03-10
Amplop Imam + penceramah
Rp350,000
2025-03-11
Amplop Imam + penceramah
Rp350,000
2025-03-12
Amplop Imam
Rp200,000
2025-03-12
Amplop Penceramah
Rp250,000
2025-03-13
Amplop Penceramah
Rp250,000
2025-03-13
Amplop Imam
Rp200,000
2025-03-14
Amplop Imam + Penceramah
Rp350,000
2025-03-14
Konsumsi tadarus 13 malam x 30.000
Rp390,000
2025-03-03
1 Sumbangan air mineral dr hamba Allah 10 dos
Rp0
2025-03-01
Amplop M6 No. 13A
Rp100,000
2025-03-01
Bpk Ahmadi M5
Rp400,000
2025-03-01
Bpk Rahmatullah M5 No. 06
Rp250,000
2025-03-02
Amplop M5 No. 47
Rp50,000
2025-03-02
Amplop M6 No. 5A
Rp100,000
2025-03-03
Bpk Abdul Khair M5 No. 22
Rp200,000
2025-03-04
Bpk Nehru Sanjaya M5 No. 29
Rp1,000,000
2025-03-05
Amplop M6 No. 12
Rp100,000
2025-03-05
Amplop M6 No. 13
Rp100,000
2025-03-01
Amplop Penceramah
Rp250,000
2025-03-01
Amplop Imam
Rp200,000
2025-03-02
Amplop Imam
Rp200,000
2025-03-02
Amplop Penceramah
Rp250,000
2025-03-03
Amplop Penceramah
Rp250,000
2025-03-03
Amplop Imam
Rp200,000
2025-03-04
Amplop Imam
Rp200,000
2025-03-04
Amplop Penceramah
Rp250,000
2025-03-05
Amplop Imam
Rp200,000
2025-03-05
Amplop Penceramah
Rp250,000
2025-03-06
Amplop Imam
Rp200,000
2025-03-06
Amplop Penceramah
Rp250,000
2025-03-07
Amplop Imam
Rp200,000
2025-03-07
Amplop Penceramah
Rp250,000
2025-02-26
1 Sumbangan Air Mineral 20 dus dari Ibu Toibah
Rp0
2025-02-26
1 Sumbangan air mineral 4 dus dan gula 1 kg dari bapak Abdul Khair
Rp0
2025-02-25
Hamba Allah (Kaca Piring)
Rp200,000
2025-02-25
Hamba Allah
Rp50,000
2025-02-25
Sangga Langit
Rp500,000
2025-02-25
H. Munir No. 30
Rp300,000
2025-02-25
H. Burhan No. 35
Rp300,000
2025-02-25
Bpk Dody No. 49
Rp500,000
2025-02-25
Bpk Sipan M5 No. 40
Rp500,000
2025-02-25
Bpk Budi M5 No. 41
Rp300,000
2025-02-25
H. Marhan M5 No. 51
Rp300,000
2025-02-25
Hj. Kastaniah
Rp1,000,000
2025-02-25
Amplop M6 No. 15A
Rp150,000
2025-02-25
Amplop M6 No. 19
Rp300,000
2025-02-25
Bpk Syaiful M6 No. 28
Rp500,000
2025-02-28
Pak Aulia via transfer
Rp1,000,000
2025-02-28
Amplop M5 No. 53
Rp1,000,000
2025-02-28
Amplop M6 No. 9A
Rp200,000
2025-02-28
Amplop Penceramah
Rp0
2025-02-28
Amplop Imam
Rp200,000
2025-02-28
Konsumsi Tadarus
Rp40,000
2025-02-14
Uang Takmir Ramadhan tahun 2024
Rp1,018,000
2025-02-14
Amplop M6 No. 42
Rp500,000
2025-02-14
Amplop M6 No. 8
Rp500,000
2025-02-14
Amplop M6 No. 23
Rp500,000
2025-02-14
Amplop M6 No. 15
Rp100,000
2025-02-14
Amplop M6 No. 18
Rp300,000
2025-02-14
Amplop M6 No. 18B
Rp100,000
2025-02-14
Amplop M6 No. 20
Rp100,000
2025-02-14
Amplop M6 No. 7A
Rp500,000
2025-02-14
Amplop Luar
Rp50,000
2025-02-14
Via Transfer
Rp500,000
2025-02-14
Via Transfer M5 No. 46
Rp250,000
2025-01-31
1 Beli amplop panjang 1 kotak dan 1 tinta stamping
Rp44,000
2025-01-31
1 Fotocopy surat edaran ramadhan sebanyak 80 lembar
Rp28,000
Saldo Awal

Rp0

Saldo per 2 Februari 2026
Pemasukan

Rp15,618,000

Pengeluaran

Rp15,557,000

Saldo

Rp61,000

Saldo Akhir

Rp61,000

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