Masjid Muhammadiyah Ami Abdullah
Jl. A.Yani Km.8,4 Komp. Persada Mas No.1 Kec. Kertak Hanyar Kab. Banjar Prov. Kalimantan Selatan| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Januari 2026 | 4.950.400,00 | |||
| AHAD | ||||
| 2026-02-01 | Gaji Karyawan | 2.750.000,00 | ||
| 2026-02-01 | Uang lauk untuk Imam | 150.000,00 | ||
| 2026-02-01 | Bulanan buang sampah | 150.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 0,00 | 3.050.000,00 | - 3.050.000,00 | |
| Saldo Akhir Pekan 1 | 1.900.400,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Februari 2026 | 1.900.400,00 | |||
| SENIN | ||||
| 2026-02-02 | Beli Pipa dll | 180.000,00 | ||
| SELASA | ||||
| 2026-02-03 | Acil kebersihan | 70.000,00 | ||
| RABU | ||||
| 2026-02-04 | Bikin Spanduk Ramadhan | 127.000,00 | ||
| 2026-02-04 | Bola lampu 4 bj | 50.000,00 | ||
| JUMAT | ||||
| 2026-02-06 | Beli Prostex (pembersih toilet) | 30.000,00 | ||
| 2026-02-06 | Acil kebersihan | 70.000,00 | ||
| 2026-02-06 | Infaq Harian (seminggu) | 1.400.000,00 | ||
| 2026-02-06 | Infaq Jumat | 3.145.000,00 | ||
| 2026-02-06 | Beli Sower WC Wanita | 150.000,00 | ||
| 2026-02-06 | Insentif Hari Jumat | 575.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 4.545.000,00 | 1.252.000,00 | 3.293.000,00 | |
| Saldo Akhir Pekan 2 | 5.193.400,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 Februari 2026 | 5.193.400,00 | |||
| SELASA | ||||
| 2026-02-10 | Acil kebersihan | 70.000,00 | ||
| 2026-02-10 | Bayar PLN | 2.475.550,00 | ||
| 2026-02-10 | Bayar PDAM | 393.200,00 | ||
| 2026-02-10 | Bayar Wifi | 285.550,00 | ||
| JUMAT | ||||
| 2026-02-13 | Insentif Hari Jumat | 600.000,00 | ||
| 2026-02-13 | Acil kebersihan | 70.000,00 | ||
| 2026-02-13 | Infaq Jumat | 3.100.000,00 | ||
| 2026-02-13 | Infaq Harian (seminggu) | 846.000,00 | ||
| 2026-02-13 | Setor ke BPR | 500.000,00 | ||
| 2026-02-13 | Setor ke BPR | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.446.000,00 | 4.394.300,00 | 51.700,00 | |
| Saldo Akhir Pekan 3 | 5.245.100,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Februari 2026 | 5.245.100,00 | |||
| SELASA | ||||
| 2026-02-17 | Acil kebersihan | 70.000,00 | ||
| 2026-02-17 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-02-17 | Imam Tarawih | 150.000,00 | ||
| 2026-02-17 | Kotak Infak Tarawih | 1.000.000,00 | ||
| RABU | ||||
| 2026-02-18 | Beli tisu | 20.000,00 | ||
| 2026-02-18 | Cetak Rekening Koran BSI | 25.000,00 | ||
| 2026-02-18 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-02-18 | Imam Tarawih | 150.000,00 | ||
| 2026-02-18 | Kotak Infak Tarawih | 1.237.000,00 | ||
| KAMIS | ||||
| 2026-02-19 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-02-19 | Imam Tarawih | 150.000,00 | ||
| 2026-02-19 | Kotak Infak Tarawih | 1.135.000,00 | ||
| JUMAT | ||||
| 2026-02-20 | Insentif Hari Jumat | 700.000,00 | ||
| 2026-02-20 | Acil kebersihan | 70.000,00 | ||
| 2026-02-20 | Infaq Jumat | 2.958.000,00 | ||
| 2026-02-20 | Infaq Harian (seminggu) | 2.237.000,00 | ||
| 2026-02-20 | Setor ke BPR | 500.000,00 | ||
| 2026-02-20 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-02-20 | Imam Tarawih | 150.000,00 | ||
| 2026-02-20 | Kotak Infak Tarawih | 757.000,00 | ||
| 2026-02-20 | Setor ke BPR | 500.000,00 | ||
| SABTU | ||||
| 2026-02-21 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-02-21 | Imam Tarawih | 150.000,00 | ||
| 2026-02-21 | Kotak Infak Tarawih | 1.064.000,00 | ||
| AHAD | ||||
| 2026-02-22 | Ustadz Ceramah Ramadhan | 350.000,00 | ||
| 2026-02-22 | Imam Tarawih | 150.000,00 | ||
| 2026-02-22 | Kotak Infak Tarawih | 972.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 11.860.000,00 | 4.385.000,00 | 7.475.000,00 | |
| Saldo Akhir Pekan 4 | 12.720.100,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Februari 2026 | 12.720.100,00 | |||
| SENIN | ||||
| 2026-02-23 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-02-23 | Kotak Infak Tarawih | 883.000,00 | ||
| SELASA | ||||
| 2026-02-24 | Acil kebersihan | 70.000,00 | ||
| 2026-02-24 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-02-24 | Kotak Infak Tarawih | 765.000,00 | ||
| RABU | ||||
| 2026-02-25 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-02-25 | Kotak Infak Tarawih | 1.050.000,00 | ||
| KAMIS | ||||
| 2026-02-26 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-02-26 | Kotak Infak Tarawih | 914.000,00 | ||
| 2026-02-26 | Laundry | 100.000,00 | ||
| 2026-02-26 | Sumbangan untuk IMM (Ikatan Mahasiswa Muhammadiyah) | 500.000,00 | ||
| JUMAT | ||||
| 2026-02-27 | Insentif Hari Jumat | 650.000,00 | ||
| 2026-02-27 | Acil kebersihan | 70.000,00 | ||
| 2026-02-27 | Infaq Jumat | 3.021.000,00 | ||
| 2026-02-27 | Infaq Harian (seminggu) | 2.422.000,00 | ||
| 2026-02-27 | Setor ke BPR | 500.000,00 | ||
| 2026-02-27 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-02-27 | Kotak Infak Tarawih | 421.000,00 | ||
| 2026-02-27 | Setor ke BPR | 500.000,00 | ||
| SABTU | ||||
| 2026-02-28 | Gaji Karyawan | 1.800.000,00 | ||
| 2026-02-28 | Beli Karet | 10.000,00 | ||
| 2026-02-28 | Beli tisu | 20.000,00 | ||
| 2026-02-28 | Imam + Ustadz Ceramah Ramadhan | 400.000,00 | ||
| 2026-02-28 | Kotak Infak Tarawih | 770.000,00 | ||
| 2026-02-28 | Balance | 1.500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 10.746.000,00 | 7.620.000,00 | 3.126.000,00 | |
| Saldo Akhir Pekan 5 | 15.846.100,00 | |||
