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 Maret 2026 | 12.454.800,00 | |||
| RABU | ||||
| 2026-04-01 | Gaji Karyawan | 2.000.000,00 | ||
| KAMIS | ||||
| 2026-04-02 | Insentif Kajian | 350.000,00 | ||
| 2026-04-02 | Infaq kajian | 164.000,00 | ||
| 2026-04-02 | Ibu Ibu Aisyiyah | 3.000.000,00 | ||
| JUMAT | ||||
| 2026-04-03 | Insentif Hari Jumat | 675.000,00 | ||
| 2026-04-03 | Acil kebersihan | 70.000,00 | ||
| 2026-04-03 | Infaq Jumat | 3.013.000,00 | ||
| 2026-04-03 | Infaq Harian (seminggu) | 870.000,00 | ||
| 2026-04-03 | Service AC (Seluruhnya) | 2.170.000,00 | ||
| AHAD | ||||
| 2026-04-05 | Beli Prostex (pembersih toilet) | 30.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.047.000,00 | 8.295.000,00 | - 4.248.000,00 | |
| Saldo Akhir Pekan 1 | 8.206.800,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 April 2026 | 8.206.800,00 | |||
| SENIN | ||||
| 2026-04-06 | Insentif Kajian | 400.000,00 | ||
| 2026-04-06 | Infaq kajian | 150.000,00 | ||
| SELASA | ||||
| 2026-04-07 | Acil kebersihan | 70.000,00 | ||
| KAMIS | ||||
| 2026-04-09 | Gaji Karyawan | 500.000,00 | ||
| 2026-04-09 | Insentif Kajian | 350.000,00 | ||
| 2026-04-09 | Bulanan buang sampah | 150.000,00 | ||
| 2026-04-09 | Infaq kajian | 192.000,00 | ||
| JUMAT | ||||
| 2026-04-10 | Insentif Hari Jumat | 600.000,00 | ||
| 2026-04-10 | Acil kebersihan | 70.000,00 | ||
| 2026-04-10 | Infaq Jumat | 2.930.000,00 | ||
| 2026-04-10 | Infaq Harian (seminggu) | 1.206.000,00 | ||
| 2026-04-10 | Setor ke BPR | 500.000,00 | ||
| 2026-04-10 | Setor ke BPR | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 4.978.000,00 | 2.640.000,00 | 2.338.000,00 | |
| Saldo Akhir Pekan 2 | 10.544.800,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 April 2026 | 10.544.800,00 | |||
| SENIN | ||||
| 2026-04-13 | Insentif Kajian | 350.000,00 | ||
| 2026-04-13 | Pengembalian | 80.000,00 | ||
| 2026-04-13 | Infaq kajian | 506.000,00 | ||
| 2026-04-13 | Bayar PLN | 3.351.250,00 | ||
| 2026-04-13 | Bayar PDAM | 343.800,00 | ||
| 2026-04-13 | Bayar Wifi | 285.550,00 | ||
| SELASA | ||||
| 2026-04-14 | Acil kebersihan | 70.000,00 | ||
| 2026-04-14 | Laundry | 102.000,00 | ||
| 2026-04-14 | Beli tisu | 20.000,00 | ||
| KAMIS | ||||
| 2026-04-16 | Insentif Kajian | 350.000,00 | ||
| 2026-04-16 | Infaq kajian | 180.000,00 | ||
| 2026-04-16 | Ibu Ibu Aisyiyah | 3.000.000,00 | ||
| JUMAT | ||||
| 2026-04-17 | Insentif Hari Jumat | 650.000,00 | ||
| 2026-04-17 | Acil kebersihan | 70.000,00 | ||
| 2026-04-17 | Infaq Jumat | 3.110.000,00 | ||
| 2026-04-17 | Infaq Harian (seminggu) | 437.000,00 | ||
| 2026-04-17 | Setor ke BPR | 500.000,00 | ||
| 2026-04-17 | Konsumsi Rapat | 180.000,00 | ||
| 2026-04-17 | Setor ke BPR | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.813.000,00 | 9.272.600,00 | - 4.459.600,00 | |
| Saldo Akhir Pekan 3 | 6.085.200,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 April 2026 | 6.085.200,00 | |||
| SENIN | ||||
| 2026-04-20 | Insentif Kajian | 350.000,00 | ||
| 2026-04-20 | Infaq kajian | 291.000,00 | ||
| SELASA | ||||
| 2026-04-21 | Acil kebersihan | 70.000,00 | ||
| KAMIS | ||||
| 2026-04-23 | Insentif Kajian | 400.000,00 | ||
| 2026-04-23 | Infaq kajian | 506.000,00 | ||
| JUMAT | ||||
| 2026-04-24 | Insentif Hari Jumat | 650.000,00 | ||
| 2026-04-24 | Gaji Karyawan | 2.250.000,00 | ||
| 2026-04-24 | Acil kebersihan | 70.000,00 | ||
| 2026-04-24 | Infaq Jumat | 2.547.000,00 | ||
| 2026-04-24 | Infaq Harian (seminggu) | 1.043.000,00 | ||
| 2026-04-24 | Setor ke BPR | 500.000,00 | ||
| 2026-04-24 | Setor ke BPR | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 4.887.000,00 | 4.290.000,00 | 597.000,00 | |
| Saldo Akhir Pekan 4 | 6.682.200,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 April 2026 | 6.682.200,00 | |||
| SENIN | ||||
| 2026-04-27 | Insentif Kajian | 400.000,00 | ||
| 2026-04-27 | Infaq kajian | 365.000,00 | ||
| SELASA | ||||
| 2026-04-28 | Acil kebersihan | 70.000,00 | ||
| KAMIS | ||||
| 2026-04-30 | Ibu Ibu Aisyiyah | 3.000.000,00 | ||
| 2026-04-30 | Beli tisu | 20.000,00 | ||
| 2026-04-30 | Infaq kajian | 270.000,00 | ||
| 2026-04-30 | Balance | 1.500.000,00 | ||
| 2026-04-30 | Gaji Karyawan | 1.800.000,00 | ||
| 2026-04-30 | Insentif Kajian | 350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 635.000,00 | 7.140.000,00 | - 6.505.000,00 | |
| Saldo Akhir Pekan 5 | 177.200,00 | |||
