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Mushalla At-Taqwa

Jl. Melati Indah V No.24, Sungai Lulut, Kec. Banjarmasin Timur, Kota Banjarmasin, Kalimantan Selatan 70654
Laporan
Kamis, 5 Feb 2026 - Minggu, 29 Mar 2026
Saldo Awal
Kamis, 5 Februari 2026

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Rp 0
Pemasukan
Minggu, 29 Maret 2026

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Rp 18,952,500
Pengeluaran
Minggu, 29 Maret 2026

Rp 14,627,500
Saldo Akhir
Minggu, 29 Maret 2026

--

Rp 4,325,000
 Laporan  Keseluruhan  Per Kategori  Rincian Transaksi
Transaksi
Pemasukan
Pengeluaran
2026-03-26
Tissue + Teh + Sabun Cuci Tangan
Rp397,000
2026-03-19
Konsumsi Khataman Quran
Rp1,750,000
2026-03-16
Uang transport Imam
Rp200,000
2026-03-16
Uang transport Penceramah
Rp250,000
2026-03-17
Uang transport Imam
Rp200,000
2026-03-17
Uang transport Penceramah
Rp250,000
2026-03-18
Uang transport Imam
Rp200,000
2026-03-18
Uang transport Penceramah
Rp250,000
2026-03-19
Upah Cuci Piring & Kebersihan
Rp750,000
2026-03-09
Sumbangan Tamir Ramadhan 1447H
Rp300,000
2026-03-09
Uang transport Imam
Rp200,000
2026-03-10
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-11
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-12
Uang transport Imam
Rp200,000
2026-03-12
Uang transport Penceramah
Rp250,000
2026-03-13
Uang transport Imam
Rp200,000
2026-03-14
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-15
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-02
Sumbangan Tamir Ramadhan 1447H
Rp200,000
2026-03-06
Sumbangan Tamir Ramadhan 1447H
Rp400,000
2026-03-02
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-03
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-04
Uang transport Imam
Rp200,000
2026-03-04
Uang transport Penceramah
Rp250,000
2026-03-05
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-06
Uang transport Imam
Rp200,000
2026-03-06
Uang transport Penceramah
Rp250,000
2026-03-07
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-08
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-02-23
Sumbangan Tamir Ramadhan 1447H
Rp200,000
2026-02-23
Sumbangan Tamir Ramadhan 1447H
Rp200,000
2026-02-23
Sumbangan Tamir Ramadhan 1447H
Rp300,000
2026-02-23
Sumbangan Tamir Ramadhan 1447H
Rp500,000
2026-02-23
Sumbangan Tamir Ramadhan 1447H
Rp500,000
2026-02-23
Sumbangan Tamir Ramadhan 1447H
Rp400,000
2026-02-25
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-25
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-25
Sumbangan Tamir Ramadhan 1447H
Rp50,000
2026-02-25
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-25
Sumbangan Tamir Ramadhan 1447H
Rp200,000
2026-02-25
Sumbangan Tamir Ramadhan 1447H
Rp200,000
2026-02-28
Sumbangan Tamir Ramadhan 1447H
Rp400,000
2026-02-28
Sumbangan Tamir Ramadhan 1447H
Rp300,000
2026-02-23
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-02-24
Uang transport Penceramah
Rp250,000
2026-02-25
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-02-26
Uang transport Imam
Rp200,000
2026-02-26
Uang transport Penceramah
Rp250,000
2026-02-27
Uang transport Penceramah
Rp250,000
2026-02-28
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-03-01
Uang transport Imam
Rp200,000
2026-03-01
Uang transport Penceramah
Rp250,000
2026-02-22
Konsumsi tadarus ramadhan 1 bulan
Rp582,000
2026-02-17
Sumbangan Tamir Ramadhan 1447H
Rp500,000
2026-02-17
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-17
Sumbangan Tamir Ramadhan 1447H
Rp200,000
2026-02-18
Sumbangan Tamir Ramadhan 1447H
Rp50,000
2026-02-18
Sumbangan Tamir Ramadhan 1447H
Rp150,000
2026-02-18
Sumbangan Tamir Ramadhan 1447H
Rp400,000
2026-02-18
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-18
Sumbangan Tamir Ramadhan 1447H
Rp300,000
2026-02-19
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-20
Sumbangan Tamir Ramadhan 1447H
Rp1,000,000
2026-02-20
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-20
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-20
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-20
Sumbangan Tamir Ramadhan 1447H
Rp1,500,000
2026-02-20
Sumbangan Tamir Ramadhan 1447H
Rp500,000
2026-02-20
Sumbangan Tamir Ramadhan 1447H
Rp500,000
2026-02-21
Sumbangan Tamir Ramadhan 1447H
Rp200,000
2026-02-21
Sumbangan Tamir Ramadhan 1447H
Rp350,000
2026-02-22
Sumbangan Tamir Ramadhan 1447H
Rp400,000
2026-02-22
Sumbangan Tamir Ramadhan 1447H
Rp300,000
2026-02-22
Sumbangan Tamir Ramadhan 1447H
Rp300,000
2026-02-17
Uang transport Imam
Rp200,000
2026-02-18
Uang transport Imam
Rp200,000
2026-02-18
Uang transport Penceramah
Rp250,000
2026-02-19
Uang transport Imam sekaligus Penceramah
Rp350,000
2026-02-20
Uang transport Imam
Rp200,000
2026-02-20
Uang transport Penceramah
Rp250,000
2026-02-21
Uang transport Imam
Rp200,000
2026-02-21
Uang transport Penceramah
Rp250,000
2026-02-22
Uang transport Imam
Rp200,000
2026-02-22
Uang transport Penceramah
Rp250,000
2026-02-16
Pembelian amplop untuk Ustadz dan Imam Ramadhan 1447H
Rp22,000
2026-02-13
Uang sisa Ta'mir Ramadhan 1446H
Rp61,000
2026-02-09
Sumbangan Tamir Ramadhan 1447H
Rp500,000
2026-02-10
Sumbangan Tamir Ramadhan 1447H
Rp150,000
2026-02-10
Sumbangan Tamir Ramadhan 1447H
Rp50,000
2026-02-10
Sumbangan Tamir Ramadhan 1447H
Rp300,000
2026-02-11
Sumbangan Tamir Ramadhan 1447H
Rp1,000,000
2026-02-13
Sumbangan Tamir Ramadhan 1447H
Rp2,300,000
2026-02-13
Sumbangan Tamir Ramadhan 1447H
Rp1,000,000
2026-02-15
Sumbangan Tamir Ramadhan 1447H
Rp550,000
2026-02-15
Sumbangan Tamir Ramadhan 1447H
Rp100,000
2026-02-15
Infaq hamba Allah
Rp41,500
2026-02-15
Isi ulang gas 3KG: 30.000
Rp30,000
2026-02-15
Beli 1 bks mama lemon dan spons utk cuci piring: 11.500
Rp11,500
2026-02-13
Biaya fotocopy surat edaran keg. ramadhan 1447H
Rp35,000
2026-02-05
Sumbangan Tamir Ramadhan 1447H
Rp1,200,000
Saldo Awal

Rp0

Saldo per 29 Maret 2026
Pemasukan

Rp18,952,500

Pengeluaran

Rp14,627,500

Saldo

Rp4,325,000

Saldo Akhir

Rp4,325,000

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