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 30 September 2025 | 10.897.550,00 | |||
| RABU | ||||
| 2025-10-01 | Gaji Karyawan | 2.250.000,00 | ||
| 2025-10-01 | Ibu Ibu Aisyiyah | 3.000.000,00 | ||
| KAMIS | ||||
| 2025-10-02 | Insentif Kajian | 350.000,00 | ||
| 2025-10-02 | Infaq kajian | 455.000,00 | ||
| 2025-10-02 | Beli Frostex | 29.000,00 | ||
| JUMAT | ||||
| 2025-10-03 | Insentif Hari Jumat | 675.000,00 | ||
| 2025-10-03 | Acil kebersihan | 70.000,00 | ||
| 2025-10-03 | Infaq Jumat | 2.850.000,00 | ||
| 2025-10-03 | Infaq Harian | 1.510.000,00 | ||
| 2025-10-03 | Abduh, pasang lampu + kabel | 1.986.000,00 | ||
| 2025-10-03 | Bulanan buang sampah | 150.000,00 | ||
| 2025-10-03 | Laundry kain pesahapan | 42.000,00 | ||
| 2025-10-03 | Beli termos nasi 2 buah | 550.000,00 | ||
| SABTU | ||||
| 2025-10-04 | Infaq buka puasa sunnah | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.915.000,00 | 9.102.000,00 | - 4.187.000,00 | |
| Saldo Akhir Pekan 1 | 6.710.550,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Oktober 2025 | 6.710.550,00 | |||
| SENIN | ||||
| 2025-10-06 | Beli tisu | 20.000,00 | ||
| 2025-10-06 | Infaq kajian | 362.000,00 | ||
| 2025-10-06 | Insentif Kajian | 400.000,00 | ||
| SELASA | ||||
| 2025-10-07 | Acil kebersihan | 70.000,00 | ||
| KAMIS | ||||
| 2025-10-09 | Insentif Kajian | 350.000,00 | ||
| 2025-10-09 | Perbaikan listrik | 100.000,00 | ||
| JUMAT | ||||
| 2025-10-10 | Insentif Hari Jumat | 650.000,00 | ||
| 2025-10-10 | Acil kebersihan | 70.000,00 | ||
| 2025-10-10 | Infaq Jumat | 2.600.000,00 | ||
| 2025-10-10 | Infaq Harian | 1.335.000,00 | ||
| 2025-10-10 | Setor ke BPR | 500.000,00 | ||
| 2025-10-10 | Setor ke BPR | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 4.797.000,00 | 2.160.000,00 | 2.637.000,00 | |
| Saldo Akhir Pekan 2 | 9.347.550,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Oktober 2025 | 9.347.550,00 | |||
| SENIN | ||||
| 2025-10-13 | Gaji Karyawan | 500.000,00 | ||
| 2025-10-13 | Insentif Kajian | 350.000,00 | ||
| 2025-10-13 | Infaq kajian | 424.000,00 | ||
| 2025-10-13 | Bayar PLN | 2.435.050,00 | ||
| 2025-10-13 | Bayar PDAM | 288.200,00 | ||
| 2025-10-13 | Bayar Wifi | 285.550,00 | ||
| SELASA | ||||
| 2025-10-14 | Acil kebersihan | 70.000,00 | ||
| RABU | ||||
| 2025-10-15 | Abduh (Pembelian material) | 560.000,00 | ||
| KAMIS | ||||
| 2025-10-16 | Insentif Kajian | 350.000,00 | ||
| 2025-10-16 | Gaji Karyawan | 800.000,00 | ||
| 2025-10-16 | Infaq kajian | 357.000,00 | ||
| JUMAT | ||||
| 2025-10-17 | Acil kebersihan | 70.000,00 | ||
| 2025-10-17 | Infaq Jumat | 2.586.000,00 | ||
| 2025-10-17 | Infaq Harian | 1.321.000,00 | ||
| 2025-10-17 | Insentif Hari Jumat | 700.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.688.000,00 | 6.408.800,00 | - 1.720.800,00 | |
| Saldo Akhir Pekan 3 | 7.626.750,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Oktober 2025 | 7.626.750,00 | |||
| SENIN | ||||
| 2025-10-20 | Ibu Ibu Aisyiyah | 3.000.000,00 | ||
| 2025-10-20 | Infaq kajian | 515.000,00 | ||
| 2025-10-20 | Insentif Kajian | 350.000,00 | ||
| SELASA | ||||
| 2025-10-21 | Acil kebersihan | 70.000,00 | ||
| KAMIS | ||||
| 2025-10-23 | Insentif Kajian | 350.000,00 | ||
| 2025-10-23 | Infaq kajian | 122.000,00 | ||
| 2025-10-23 | Abduh (Pembelian material) | 385.000,00 | ||
| JUMAT | ||||
| 2025-10-24 | Insentif Hari Jumat | 650.000,00 | ||
| 2025-10-24 | Acil kebersihan | 70.000,00 | ||
| 2025-10-24 | Infaq Jumat | 3.135.000,00 | ||
| 2025-10-24 | Infaq Harian | 900.000,00 | ||
| 2025-10-24 | Setor ke BPR | 500.000,00 | ||
| 2025-10-24 | Beli tisu | 20.000,00 | ||
| 2025-10-24 | Abduh (1 x Philip 9W LED & 1 x Philip 5W LED) | 121.000,00 | ||
| 2025-10-24 | Setor ke BPR | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 5.172.000,00 | 5.516.000,00 | - 344.000,00 | |
| Saldo Akhir Pekan 4 | 7.282.750,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Oktober 2025 | 7.282.750,00 | |||
| SENIN | ||||
| 2025-10-27 | Insentif Kajian | 350.000,00 | ||
| 2025-10-27 | Infaq kajian | 363.000,00 | ||
| 2025-10-27 | Abduh (Pemindahan Alat Jasma dan Pembelian material) | 375.000,00 | ||
| SELASA | ||||
| 2025-10-28 | Acil kebersihan | 70.000,00 | ||
| KAMIS | ||||
| 2025-10-30 | Insentif Kajian | 350.000,00 | ||
| 2025-10-30 | Gaji Karyawan | 1.500.000,00 | ||
| 2025-10-30 | Infaq kajian | 400.000,00 | ||
| 2025-10-30 | Ibu Ibu Aisyiyah | 3.000.000,00 | ||
| JUMAT | ||||
| 2025-10-31 | Insentif Hari Jumat | 650.000,00 | ||
| 2025-10-31 | Acil kebersihan | 70.000,00 | ||
| 2025-10-31 | Infaq Jumat | 2.450.000,00 | ||
| 2025-10-31 | Infaq Harian | 855.000,00 | ||
| 2025-10-31 | Setor ke BPR | 500.000,00 | ||
| 2025-10-31 | Setor ke BPR | 500.000,00 | ||
| 2025-10-31 | Balance | 1.500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 4.568.000,00 | 8.365.000,00 | - 3.797.000,00 | |
| Saldo Akhir Pekan 5 | 3.485.750,00 | |||
