Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-06 | Kotak Infak Jumat | 2.907.000,00 |
| 2 | 2024-12-13 | Kotqk Infak Hari Jumat | 2.431.000,00 |
| 3 | 2024-12-20 | Kotak Infak Jumat | 2.000.000,00 |
| 4 | 2024-12-27 | Kotak Infak Hari jumat | 2.424.000,00 |
| Total KOTAK INFAK JUMAT | 9.762.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 | Kotak Infak Harian | 277.000,00 |
| 2 | 2024-12-03 | Kotak Infak Harian + Kajian Minggu Malam | 320.000,00 |
| 3 | 2024-12-05 | Kotak Infak Harian +Kajian Rabu Malam | 320.000,00 |
| 4 | 2024-12-08 | Kotak infak Harian | 377.000,00 |
| 5 | 2024-12-10 | Kotak Infak Harian + Kajian Minggu Malam | 550.000,00 |
| 6 | 2024-12-12 | Kotak Infak Harian + kajian Rabu Malam | 636.000,00 |
| 7 | 2024-12-15 | Korak Infak Harian | 300.000,00 |
| 8 | 2024-12-17 | Kotak Infak Harian + Kajian Minggu Malam | 455.000,00 |
| 9 | 2024-12-19 | Kotak Infak Harian + pengajian Rabu Malam | 366.000,00 |
| 10 | 2024-12-22 | Kotak Infak Harian | 223.000,00 |
| 11 | 2024-12-24 | Kotak Infak Harian + Kajian Minggu Malam | 482.000,00 |
| 12 | 2024-12-26 | Kotak Infak Harian + Kajian Rabu malam | 505.000,00 |
| 13 | 2024-12-29 | Kotak Infak Harian | 240.000,00 |
| 14 | 2024-12-31 | Kotak Infak Harian + Kajian Minggu Malam | 458.000,00 |
| Total KOTAK INFAK HARIAN | 5.509.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-16 | Penukaran duit koin | 88.400,00 |
| 2 | 2024-12-19 | Kotak Infak Besar | 696.000,00 |
| 3 | 2024-12-22 | Penukaran Uang Koin | 53.000,00 |
| Total PEMASUKAN INFAK LAIN -LAiN | 837.400,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-27 | Penakikan di BANK BSI | 10.000.000,00 |
| Total PENGAMBILAN DI BANK | 10.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 |
Kotak Infak Kajian Subuh Ahad Ust Karyono |
555.000,00 |
| 2 | 2024-12-03 |
Kotak Infak Kajian Subuh Selasa Ust Reza Rahman |
1.851.000,00 |
| 3 | 2024-12-05 |
Kotak Infak Kajian Kamis Subuh Ust.Umar Thalib |
952.000,00 |
| 4 | 2024-12-08 |
Kitak Infak Subuh Ahad Usr.Husin Musa |
343.000,00 |
| 5 | 2024-12-10 |
Kotak Infak Kajian Subuh Selasa Ust.Husin Musa |
1.461.000,00 |
| 6 | 2024-12-12 |
Korak Infak Kajian Subuh Kamis Ust.Sulikan Syariun |
843.000,00 |
| 7 | 2024-12-15 |
Kotak infak kajian subuh Ahad Ust.Fauzi Rahmani |
340.000,00 |
| 8 | 2024-12-19 |
Kotak Infak Kajian Subuh Kamis Ust Reza Rahman |
1.812.000,00 |
| 9 | 2024-12-22 |
Kotak Infak Kajian Subuh Ahad Ust.Arif M |
316.000,00 |
| 10 | 2024-12-24 |
Kotak Infak Kajian Subu Selasa Ust.Rahmad Fauzan |
662.000,00 |
| 11 | 2024-12-26 |
Kotak Infak Kajian Subuh Kamis Ust. Masudi |
1.485.000,00 |
| 12 | 2024-12-29 |
Kotak Infak Kajian Subuh Minggu Ust.Azhari Fitri |
283.000,00 |
| 13 | 2024-12-31 |
Kotak Infak Kajian Subuh Selasa Ust.Prof Khairudin |
1.094.000,00 |
| Total KOTAK INFAk KAJIAN SUBUH/MALAM | 11.997.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-17 |
Kotak Infak Kajian Subuh Selasa Ust.Mas'udi |
1.232.000,00 |
| Total Tanpa Kategori | 1.232.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| Total GAJI KARYAWAN | 10.150.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-06 | Insentif Imam,Khatib dan Muadzin | 625.000,00 |
| 2 | 2024-12-13 | Insentif Imaa,Khatib dan Muazdin | 650.000,00 |
| 3 | 2024-12-20 | Insentif Hari Jumat,Khatib, Imam dan Muazdin | 650.000,00 |
| 4 | 2024-12-27 | Insentif Imam,Khatib dan Muadzin | 650.000,00 |
| Total INSENTIF HARI JUM'AT | 2.575.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 |
Insentif Penceramah Subuh Ahad Ust.Karyono |
400.000,00 |
| 2 | 2024-12-02 |
Insentif Penceramah Minggu Malam Ust..Krairudun |
400.000,00 |
| 3 | 2024-12-03 |
Insentif Penceramah Subuh Selasa Ust.Reza R |
400.000,00 |
| 4 | 2024-12-04 | Insentif Penceramah Rabu Malam.Ust.Amanto | 400.000,00 |
| 5 | 2024-12-05 | Insentif Penceramah Subu Kamis.Ust Umar Thalib | 400.000,00 |
| 6 | 2024-12-08 |
Insentif Penceramah Subuh Ahad Ust Husin Musa |
0,00 |
| 7 | 2024-12-08 | Insentif Penceramah Minggu Malam.Ust.Reza R | 400.000,00 |
| 8 | 2024-12-10 | Insentif Penceramah Subuh selasa.Ust H.Husin M | 0,00 |
| 9 | 2024-12-11 | Insentif Penceramah Rabu Malam.Ust.Umar Talib | 400.000,00 |
| 10 | 2024-12-12 | Insentif Penceramah Kajian Subuh Kamis.Ust.Solekan S | 400.000,00 |
| 11 | 2024-12-15 | Insentif Penceramah Subuh Ahad..Ust Fauzi Rahmani | 400.000,00 |
| 12 | 2024-12-15 | Insentif Penceramah Minggu Malam.,Ust Fathurraman G | 400.000,00 |
| 13 | 2024-12-17 | Insentif penceramah Subuh Selasa.Ust.Mas'udi | 400.000,00 |
| 14 | 2024-12-18 |
Insentif Penceramah Rabu Malam Ust.Redani Fizi |
400.000,00 |
| 15 | 2024-12-19 | Insentif Penceramah Subuh Kamis Ust.Reza Rahman | 400.000,00 |
| 16 | 2024-12-22 | Insentif Penceramah Subuh Ahad.Ust.Arif M | 400.000,00 |
| 17 | 2024-12-22 | Insentif Penceramah Minggu Malam Ust.Mahlan Zarkasi | 400.000,00 |
| 18 | 2024-12-24 | Insentif Penceramah Subuh Selasa.Ust Rahmat Fauzan | 400.000,00 |
| 19 | 2024-12-25 |
Insentif Penceramah Rabu Malam Ust.Arif Maulana |
400.000,00 |
| 20 | 2024-12-26 | Insentif Penceramah Subuh Kamis.Ust Ma'sudi | 400.000,00 |
| 21 | 2024-12-29 | Insentif Penceramah Subuh Mjnggu.Ust Azhar Fitri | 400.000,00 |
| 22 | 2024-12-29 | Insentif Penceramah Minggu Malam .Ust.Zainal H | 400.000,00 |
| 23 | 2024-12-31 | Insentif Penceramah Subuh Selasa,Ust.Prof Khairudin | 400.000,00 |
| Total INSENTIF KAJIAN SUBUH/MALAM | 8.400.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-07 | Insentif kajian Sore | 450.000,00 |
| 2 | 2024-12-14 | Insentif Kajian Sore Sabtu | 450.000,00 |
| 3 | 2024-12-28 | Insentifbkajian Sore..ust Husin Musa | 100.000,00 |
| Total INSENTIF KAJIAN SORE | 1.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 | Beli wadai 150 biji | 150.000,00 |
| 2 | 2024-12-02 | Beli Wadai 100 bji.Jalabia | 150.000,00 |
| 3 | 2024-12-03 | Beli Wadai 375 + Ongkos antar 25 rb | 400.000,00 |
| 4 | 2024-12-04 | Beli Wadai 150 biji + ongkos antar 20 rb | 170.000,00 |
| 5 | 2024-12-08 | Beli Wadai 250 biji | 250.000,00 |
| 6 | 2024-12-10 | Beli Wadai 300 biji + Ongkos Antar | 320.000,00 |
| 7 | 2024-12-11 | Beli Wafai 200 biji | 200.000,00 |
| 8 | 2024-12-15 | Beli Wadai 150 bj +ojek | 170.000,00 |
| 9 | 2024-12-15 | Beli Wadai 125 bj | 125.000,00 |
| 10 | 2024-12-17 | Beli Wadai 400 biji +ongkos ojek | 420.000,00 |
| 11 | 2024-12-18 | Beli wadai 150 biji | 150.000,00 |
| 12 | 2024-12-22 | Nasi Bungkus Donasi | 0,00 |
| 13 | 2024-12-22 | Beli wadai 150 biji | 150.000,00 |
| 14 | 2024-12-24 | Beli Wadai 300 biji | 360.000,00 |
| 15 | 2024-12-25 | Beli Wadai 160 biji | 160.000,00 |
| 16 | 2024-12-29 | Beli wadai 150 biji | 150.000,00 |
| 17 | 2024-12-29 | Beli Wadai 155 biji | 155.000,00 |
| 18 | 2024-12-31 | Beli Wadai 300 biji | 300.000,00 |
| Total KONSUMSI KAJIAN SUBUH/MALAM | 3.780.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-14 | Bayar PDAM Ruang Induk No.0423 | 500.405,00 |
| 2 | 2024-12-14 | Bayar PDAM No.8744 | 62.591,00 |
| 3 | 2024-12-14 | Bayar PDAM No.8745 | 169.346,00 |
| Total TAGIHAN PDAM | 732.342,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-14 | Bayar PLN No.0076 | 142.958,00 |
| 2 | 2024-12-14 | Bayar PLN No.0084 | 56.650,00 |
| 3 | 2024-12-19 | Bayar Tagihan PLN Ruang Induk | 5.102.500,00 |
| Total TAGIHAN LISTRIK | 5.302.108,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-14 | Bayar Internet | 435.900,00 |
| Total TAGIHAN INTERNET | 435.900,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 | H.Usai | 50.000,00 |
| 2 | 2024-12-02 | H.Usai Cuci Gelas | 25.000,00 |
| 3 | 2024-12-02 | Bayar Perbaikan CCTV | 3.500.000,00 |
| 4 | 2024-12-02 | Beli Gula 10 kg dan Tisu 3 Pics | 185.000,00 |
| 5 | 2024-12-03 | H.Usai Petugas Rebus Air | 60.000,00 |
| 6 | 2024-12-05 | Insentif masak Air minggu Malam dan Rabu Malam | 25.000,00 |
| 7 | 2024-12-08 | H.usai | 60.000,00 |
| 8 | 2024-12-09 | Brli Gula 10 kg, Susu 5 klg dan kopi 2 bag | 290.000,00 |
| 9 | 2024-12-10 | Beli Nasi untuk Ust.Husin Misa | 70.000,00 |
| 10 | 2024-12-10 | H.Usai Bikin Banyu | 60.000,00 |
| 11 | 2024-12-11 | Cuci Gelas | 25.000,00 |
| 12 | 2024-12-12 | Insentif Bikin Banyu Minggu dan Rabu Malam | 25.000,00 |
| 13 | 2024-12-12 | Beli Tisu 12 pis | 90.000,00 |
| 14 | 2024-12-15 | H.usai Bikin Banyu | 50.000,00 |
| 15 | 2024-12-15 | Beli Minyak goreng 2 ltr | 35.000,00 |
| 16 | 2024-12-15 | H.Usai | 25.000,00 |
| 17 | 2024-12-17 | H.Usai | 60.000,00 |
| 18 | 2024-12-17 | Bayar ke kurangan bikin lemari dapur | 250.000,00 |
| 19 | 2024-12-18 | H.Usai cuci Gelas | 25.000,00 |
| 20 | 2024-12-19 | Insentif Bikin Banyu Minggu malam dan Rabu Malam | 25.000,00 |
| 21 | 2024-12-20 | 1 Bayar Londry | 63.000,00 |
| 22 | 2024-12-20 | 1 Token Listruk Rumah Imam | 50.000,00 |
| 23 | 2024-12-22 | H.Usai | 50.000,00 |
| 24 | 2024-12-22 | Cuci Gelas | 25.000,00 |
| 25 | 2024-12-23 | 1 Beli Teh 10,Susu 4 klg dan Kopi 2 Bag | 159.000,00 |
| 26 | 2024-12-24 | H.Usai bikin banyu | 60.000,00 |
| 27 | 2024-12-25 | H.Usai Cuci Gelas | 25.000,00 |
| 28 | 2024-12-26 | Insentif bikin banyu Minggu Malam dan Rabu Malam | 25.000,00 |
| 29 | 2024-12-27 | Sumbangan Milad ke 112 Wilayah Muh kal-Sel | 1.000.000,00 |
| 30 | 2024-12-28 | Beli Nasi 5 bks Gasant Husin Musa..pengajian sore Sabtu | 65.000,00 |
| 31 | 2024-12-29 | H.Usai bikin banyu | 50.000,00 |
| 32 | 2024-12-29 | Cuci Gelas H.Usai | 25.000,00 |
| 33 | 2024-12-30 | 1 Brli Susu 6 kaleng | 66.660,00 |
| 34 | 2024-12-31 | H.Usai | 60.000,00 |
| Total BIAYA LAIN LAIN | 6.658.660,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| Total INSENTIF MINGGUAN KEBERSIHAN | 1.350.000,00 | ||
