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 22 Mei 2025 | 9,118,705 | |||
| JUMAT | ||||
| 2025-05-23 | 1 Kotak Infaq Ruang Induk | 1,553,500 | ||
| 2025-05-23 | 1 Kotak Infaq Parkir | 132,700 | ||
| 2025-05-23 | Insentif khatib Ust. H. M. Masradi Hamdi Lc. | 350,000 | ||
| 2025-05-23 | Insentif bilal Muadzin Ahmad Yani | 150,000 | ||
| 2025-05-23 | Insentif Imam H. Ahmad Fatah | 150,000 | ||
| 2025-05-23 | Konsumsi petugas parkir jumat | 50,000 | ||
| 2025-05-23 | Infaq H. Ahmad Fatah | 150,000 | ||
| 2025-05-23 |
|
88,800 | ||
| SABTU | ||||
| 2025-05-24 | 1 Beli kalsiboard merk silika dan cat utk less di toko sinar rezeki | 160,000 | ||
| AHAD | ||||
| 2025-05-25 | 1 Beli kayu balok, kayu Les | 268,000 | ||
| 2025-05-25 | 1 Beli tambahan kalsiboard 1 lembar dan A Plus 2 kg | 77,000 | ||
| 2025-05-25 | 1 Beli kerongkong lampu Downlite utk plapon WC | 74,240 | ||
| 2025-05-25 | Upah tukang pasang plafon WC dan konsumsi (kerja pagi sampai malam) | 654,000 | ||
| SENIN | ||||
| 2025-05-26 | 1 Kotak infaq ruang induk | 526,500 | ||
| 2025-05-26 | Pemasukan infaq QRIS | 2,000 | ||
| 2025-05-26 |
|
150,000 | ||
| 2025-05-26 |
|
13,945 | ||
| SELASA | ||||
| 2025-05-27 |
|
190,000 | ||
| 2025-05-27 |
|
74,000 | ||
| RABU | ||||
| 2025-05-28 | Gaji Karyawan Masjid Bulan November 2025 | 3,300,000 | ||
| 2025-05-28 | Konsumsi tukang pengerjaan paving block | 24,000 | ||
| KAMIS | ||||
| 2025-05-29 |
|
43,900 | ||
| 2025-05-29 |
|
122,460 | ||
| 2025-05-29 | 1 Kotak Infaq Ruang Induk | 577,900 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2,942,600 | 5,940,345 | - 2,997,745 | |
| Saldo Akhir Pekan 1 | 6,120,960 | |||
