Masjid Al-Munawwarah
Sekretariat: Jl. Pramuka, RT. 10, RW. 01, Kel. Pemurus Luar, Kec. Banjarmasin Timur, Banjarmasin - Telp. 0812-5000-178| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 April 2025 | 11,893,720 | |||
| JUMAT | ||||
| 2025-04-25 | Biaya Kegiatan Shalat Jumat 25 Mei 2025 | 650,000 | ||
| 2025-04-25 | 1 Kotak Infaq Ruang Induk | 1,378,300 | ||
| 2025-04-25 | 1 Kotak Infaq Parkir | 201,400 | ||
| 2025-04-25 | Infaq QRIS donatur | 50,000 | ||
| 2025-04-25 | Infaq Amplop Hamba Allah | 50,000 | ||
| SABTU | ||||
| 2025-04-26 | Pembelian Klem Kabel Mikotek 2 pak | 5,200 | ||
| 2025-04-26 | Pembelian Kabel Listrik Jembo NYMHY 1 Roll + Klem 1 pak | 338,000 | ||
| 2025-04-26 | Infaq dari hamba Allah | 200,000 | ||
| AHAD | ||||
| 2025-04-27 | 1 Konsumsi kegiatan installasi listrik dan audio | 65,000 | ||
| SENIN | ||||
| 2025-04-28 | Gaji Karyawan Masjid Bulan November 2025 | 2,000,000 | ||
| 2025-04-28 | 1 Infaq Ruang Induk | 487,000 | ||
| 2025-04-28 | 1 Pembelian Corong TOA 2 pcs, Travo Corong TOA 2 pcs, Mic Imam Merk Eurotone EM 88H 1 pc | 1,810,000 | ||
| SELASA | ||||
| 2025-04-29 | 1 Pembelian Selang Plastik 20m, Keran Semprot Air | 318,000 | ||
| 2025-04-29 |
|
100,000 | ||
| 2025-04-29 | 1 Duplikat 4 kunci | 60,000 | ||
| 2025-04-29 | 1 Pembelian RJ 45 Coupler (baser untuk sambungan kabel internet CCTV) | 12,000 | ||
| RABU | ||||
| 2025-04-30 | 1 Pembelian Tempat Sabun Cair | 38,100 | ||
| KAMIS | ||||
| 2025-05-01 |
|
21,000 | ||
| 2025-05-01 |
|
84,035 | ||
| 2025-05-01 | 1 Kotak infaq ruang induk | 447,500 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2,814,200 | 5,501,335 | - 2,687,135 | |
| Saldo Akhir Pekan 1 | 9,206,585 | |||
