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 12 Februari 2026 | 44,947,128 | |||
| JUMAT | ||||
| 2026-02-13 |
|
0 | ||
| 2026-02-13 |
|
70,000 | ||
| 2026-02-13 |
|
6,000 | ||
| 2026-02-13 | 1 Fotocopy surat edaran ramadhan 100 lembar | 35,000 | ||
| 2026-02-13 |
|
70,000 | ||
| 2026-02-13 | Konsumsi petugas parkir jumat | 50,000 | ||
| 2026-02-13 | Insentif Khatib, Ustadz Muhammad Najmuel Muttaqin, S. Sos. I | 350,000 | ||
| 2026-02-13 | Insentif Muadzin, Sdr. Rahimi | 150,000 | ||
| 2026-02-13 | Insentif Imam, Muhammad Faqieh Bawazir | 150,000 | ||
| 2026-02-13 | 1 Kotak Infaq Parkir | 129,000 | ||
| 2026-02-13 | 1 Kotak Infaq Ruang Induk | 1,798,900 | ||
| 2026-02-13 | Infaq hamba Allah | 50,000 | ||
| 2026-02-13 | Infaq hamba Allah | 10,000 | ||
| 2026-02-13 | Balok Ulin 8x6 cm panjang 2 meter | 85,000 | ||
| 2026-02-13 | Upah Iyar dan Heru utk kegiatan memasang paving blok | 150,000 | ||
| 2026-02-13 | Beli sekrup dan dynabolt | 16,000 | ||
| 2026-02-13 | Upah tukang Iwan memperbaiki keramik dan memasang RAM angin 2 buah WC (2 hari) | 350,000 | ||
| 2026-02-13 | Beli paku beton | 10,000 | ||
| 2026-02-13 | Pemasukan Infaq QRIS | 5,000 | ||
| 2026-02-13 | Pemasukan Infaq QRIS | 600 | ||
| SABTU | ||||
| 2026-02-14 | Pemasukan Infaq QRIS | 2,000 | ||
| 2026-02-14 | Pemasukan Infaq QRIS | 50,000 | ||
| AHAD | ||||
| 2026-02-15 | 1 Kotak Infaq Soto Lamongan Cak Ipul Pal 8 | 543,200 | ||
| 2026-02-15 | 1 Kotak Infaq Soto Lamongan Cak Ipul Pramuka | 270,000 | ||
| 2026-02-15 | Pemasukan Infaq QRIS | 50,000 | ||
| SENIN | ||||
| 2026-02-16 | Pemasukan Infaq QRIS | 5,000 | ||
| 2026-02-16 | 1 Kotak Infaq Ruang Induk | 721,500 | ||
| 2026-02-16 | 1 Kotak Infaq Toilet | 183,500 | ||
| 2026-02-16 |
|
340,000 | ||
| 2026-02-16 |
|
159,180 | ||
| SELASA | ||||
| 2026-02-17 | Pemasukan Infaq QRIS | 5,000 | ||
| 2026-02-17 | Pemasukan Infaq QRIS | 1,000 | ||
| 2026-02-17 | 1 Beli karet gelang 1 bungkus, utk bendahara | 12,000 | ||
| 2026-02-17 | Insentif Penceramah, Prof. Dr. K.H. Hafiz Ansyari, AZ. MA. | 300,000 | ||
| RABU | ||||
| 2026-02-18 | Biaya transfer antar bank utk pencairan kas tunai (BCA an Nafies Luthfi) | 2,500 | ||
| 2026-02-18 | Pemasukan Infaq QRIS | 5,000 | ||
| 2026-02-18 | Pemasukan Infaq QRIS | 5,000 | ||
| 2026-02-18 | Pemasukan Infaq QRIS | 9,999 | ||
| KAMIS | ||||
| 2026-02-19 | 1 Kotak Infaq Ruang Induk | 933,500 | ||
| 2026-02-19 | 1 Kotak Infaq Parkir Harian | 125,500 | ||
| 2026-02-19 | 1 Kotak Infaq Depan Masjid | 1,154,000 | ||
| 2026-02-19 |
|
30,000 | ||
| 2026-02-19 | Pemasukan Infaq QRIS | 5,000 | ||
| 2026-02-19 | Pemasukan Infaq QRIS | 10,000 | ||
| 2026-02-19 | Insentif Penceramah, Ust. Ahmad Sahal, S. Th.I (pindah dari malam kamis ke kamis subuh di bulan Ramadhan) | 300,000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6,072,699 | 2,635,680 | 3,437,019 | |
| Saldo Akhir Pekan 1 | 48,384,147 | |||
