Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-06 | Kotak Infak Hari Jumat | 1.981.000,00 |
| 2 | 2026-02-13 | Kotak infak hari jumat | 2.210.000,00 |
| 3 | 2026-02-20 | Kotak Infak Hari Jumat | 2.405.000,00 |
| Total KOTAK INFAK JUMAT | 6.596.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-01 | Kotak Infak Harian | 554.000,00 |
| 2 | 2026-02-03 | Kotak infak harian + kajian Ahad Malam | 434.000,00 |
| 3 | 2026-02-05 | Kotak Infak Harian + Kajian Rabu Malam | 429.000,00 |
| 4 | 2026-02-08 | Kotak infak harian | 585.000,00 |
| 5 | 2026-02-10 | Kotak Infak Harian +Kajian Ahad Malam | 740.000,00 |
| 6 | 2026-02-12 | Kotak infak harian + Kajian Rabu Malam | 435.000,00 |
| 7 | 2026-02-17 | Kotak infak hariian | 1.987.000,00 |
| Total KOTAK INFAK HARIAN | 5.164.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-02 | 1 Penambilan BANK BSI | 10.000.000,00 |
| Total PENGAMBILAN DI BANK | 10.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-01 | Kotak Infak Kajian Subuh Ahad | 687.000,00 |
| 2 | 2026-02-03 | Korak Infak Kajian Subuh Selasa Ust.H.Reza Rahman | 1.206.000,00 |
| 3 | 2026-02-05 | Kotak infak kajian subuh Kamis | 752.000,00 |
| 4 | 2026-02-08 |
Kotak infak kajian subuh Ahad Ust.H Faturrahnan G |
193.000,00 |
| 5 | 2026-02-10 |
Kotak infak Kajian Subuh Selasa Ust.H.Husin Musa |
1.385.000,00 |
| 6 | 2026-02-12 | Korak Infak Kajian Subuh Kamis.Ustd Solehkan s | 497.000,00 |
| 7 | 2026-02-19 | Kotak Infak Kajian Subuh Kamis | 435.000,00 |
| 8 | 2026-02-22 | Kotak infak kajian subuh Ahad,Ust Alwi Sahlan | 526.000,00 |
| 9 | 2026-02-24 |
Kotak Infak Kajian Subuh Selasa Ust.Prof H.Khairudin |
602.000,00 |
| Total KOTAK INFAk KAJIAN SUBUH/MALAM | 6.283.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-06 | Insentif Khatib dan Muadzin | 525.000,00 |
| 2 | 2026-02-13 | Insentif muadzin jumat khatib ustd H Husin Musa | 125.000,00 |
| 3 | 2026-02-20 | Insentif Khatib Dan Muadzin Jumat | 525.000,00 |
| Total INSENTIF HARI JUM'AT | 1.175.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-01 | Insentif Penceramah Subuh Ahad | 400.000,00 |
| 2 | 2026-02-02 | Insentif Penceramah Ahad Malam | 400.000,00 |
| 3 | 2026-02-03 | Insentif Penceramah Selasa Subuh | 400.000,00 |
| 4 | 2026-02-04 | Insentif Penceramah Rabu Malam | 400.000,00 |
| 5 | 2026-02-05 | Insentif penceramah subuh kamis | 400.000,00 |
| 6 | 2026-02-08 | I sentif Penceramah Subuh Ahad | 400.000,00 |
| 7 | 2026-02-08 | Insentif Penceramah Ahad Malam | 400.000,00 |
| 8 | 2026-02-10 | Insentif Penceramah Selasa subuh ust H.Husin Musa | 0,00 |
| 9 | 2026-02-11 | Insentif Penceramah Ustd.Husin Musa Rabu Malam | 0,00 |
| 10 | 2026-02-12 | Insentif Penceramah Subuh Kamis | 400.000,00 |
| 11 | 2026-02-22 | Insentif Penceramah Subuh Ahad | 400.000,00 |
| 12 | 2026-02-24 | Insentif Penceramah Subuh selasa | 400.000,00 |
| Total INSENTIF KAJIAN SUBUH/MALAM | 4.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-07 | Insentif kajian sore sabtu | 450.000,00 |
| Total INSENTIF KAJIAN SORE | 450.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-01 | Tabahan Beli Buras Subuh Ahad | 130.000,00 |
| 2 | 2026-02-02 | Beli Wadai 150 biji | 150.000,00 |
| 3 | 2026-02-03 | Beli wadai 300 biji | 300.000,00 |
| 4 | 2026-02-04 | Beli wadai 150 biji | 150.000,00 |
| 5 | 2026-02-08 |
Beli wadai kajian subuh Ahad 100 biji |
100.000,00 |
| 6 | 2026-02-08 | Beli wadai Kajian Ahad Malam Ust H.Reza Rahman 250 biji | 250.000,00 |
| 7 | 2026-02-10 | Beli Wadai 300 biji Kajian subuh selasa | 300.000,00 |
| 8 | 2026-02-11 | Beli Mei habang 150 porsi | 500.000,00 |
| Total KONSUMSI KAJIAN SUBUH/MALAM | 1.880.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-07 | Bayar PDAM Nok 8745 | 19.000,00 |
| 2 | 2026-02-07 | Bayar PDAM Nok.8744 | 70.232,00 |
| Total TAGIHAN PDAM | 89.232,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-07 | Bayar Listri Nok.0076 | 142.847,00 |
| 2 | 2026-02-07 | Bayar Listrik Nok.0084 | 56.539,00 |
| 3 | 2026-02-18 | Bayar Listrik Ruang Induk No 9435 | 4.794.600,00 |
| Total TAGIHAN LISTRIK | 4.993.986,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-02 | 1 Bayar Internet | 254.190,00 |
| Total TAGIHAN INTERNET | 254.190,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-02 | Beli Tinta Perintet 4 warna @ 95000 | 380.000,00 |
| 2 | 2026-02-02 | Bayar Sampah Bulan Pebuari | 50.000,00 |
| 3 | 2026-02-02 | 1 Beli Lampu,Philip Meson 24 wat 1 dan Lamp Emerjesi 4 buah Hanoch 15 wt | 591.500,00 |
| 4 | 2026-02-04 | Beli Baut dll pasang kipas Angin | 27.200,00 |
| 5 | 2026-02-04 | Biaya pasang 6 kipas Angin | 220.000,00 |
| 6 | 2026-02-05 | 1 Bayar Loundry pesahapan | 48.000,00 |
| 7 | 2026-02-05 | Insentif Perugas dapur Rab Dan Ahad Malam | 25.000,00 |
| 8 | 2026-02-10 | Beli Nasi 5 bks buat penceramah Selasa subuh | 75.000,00 |
| 9 | 2026-02-11 | Beli Nasi goreng 5 bks | 65.000,00 |
| 10 | 2026-02-12 | Insentif Petugas Dapaur Rabu dan Ahad Malam | 25.000,00 |
| 11 | 2026-02-13 | Beli lauk untuk khatib jumat | 84.000,00 |
| 12 | 2026-02-16 | Bayar tukang bersih bersih got Belakang Masjid | 275.000,00 |
| 13 | 2026-02-16 | Beli Katung buat pasir selokan /Got +ongkos bensin Zulkifli | 50.000,00 |
| 14 | 2026-02-17 | Beli Ayam Goreng 15 bks buat Rapat pembebasan tanah gg amal | 310.000,00 |
| 15 | 2026-02-19 | Beli Ipu dan karih Kambing 2 potong buat penceramah Kamis subuh | 90.000,00 |
| 16 | 2026-02-20 | 1 Bayar Londry 10 pis | 80.000,00 |
| 17 | 2026-02-20 | 1 Beli Senter Parkir lewat online 2 pis | 83.700,00 |
| 18 | 2026-02-24 | 1 Beli Kran Peuduan 5 pis @ 70 rb | 350.000,00 |
| 19 | 2026-02-24 | Insentif Perbaikan Tv | 100.000,00 |
| Total BIAYA LAIN LAIN | 2.929.400,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| Total INSENTIF MINGGUAN KEBERSIHAN | 1.400.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2026-02-01 | Insentif Petugas Dapur Subuh Ahad | 60.000,00 |
| 2 | 2026-02-02 | Petugas Cuci gelas Ahad Malam | 25.000,00 |
| 3 | 2026-02-03 | Petugas Dapur Selasa Subuh | 60.000,00 |
| 4 | 2026-02-04 | Insentif petuga s cuci gelas rabu malam | 25.000,00 |
| 5 | 2026-02-08 | Ins3ntif Petugas Dapur Ahad Subuh | 50.000,00 |
| 6 | 2026-02-08 | Petugas Cuci Gelas Ahad Malam | 25.000,00 |
| 7 | 2026-02-10 | Insentif petugas dapur selasa subuh | 60.000,00 |
| 8 | 2026-02-11 | Petugas cuci gelas dan piring Rabu malam | 50.000,00 |
| Total lNSENTIF PETUGAS DAPUR | 355.000,00 | ||
