Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2026 | 13.807.336,00 | |||
| RABU | ||||
| 2026-04-01 | Perbaikan Ampli | 1.125.000,00 | ||
| 2026-04-01 | Beli Nasi Goreng 5 bks | 65.000,00 | ||
| 2026-04-01 | Bayar Ongkos Jalan Servis AC | 50.000,00 | ||
| 2026-04-01 | Biaya perawatan Server Buku Masjid | 75.000,00 | ||
| 2026-04-01 | Beli wadai 150 biji Kajiqn Malam kamis | 150.000,00 | ||
| 2026-04-01 | Insentif Penceramah Malam kamis Ust H.Husin Musa | 0,00 | ||
| KAMIS | ||||
| 2026-04-02 | Kotak Infak Harian + Kajian Malam Kamis | 1.775.000,00 | ||
| 2026-04-02 | Kotak Infak Kajian Kamis Subuh | 527.000,00 | ||
| 2026-04-02 | Insentif Penceramah Kamis Subuh | 400.000,00 | ||
| 2026-04-02 | Petugas Dapur Cuci Gelas | 25.000,00 | ||
| 2026-04-02 | Insentif Petugas Dapur Rabu Malam/Minggu Malam | 25.000,00 | ||
| JUMAT | ||||
| 2026-04-03 | Kotak infak hari jumat | 1.907.000,00 | ||
| 2026-04-03 | Insentif hari jumat Khatb dan Muazdin | 525.000,00 | ||
| SABTU | ||||
| 2026-04-04 | 1 Bayar Laundry | 40.000,00 | ||
| 2026-04-04 | Bayar Sampah | 50.000,00 | ||
| 2026-04-04 | Insentif kajian sore | 450.000,00 | ||
| AHAD | ||||
| 2026-04-05 | Kotak Infak Kajian Subuh Ahad ,Ust H.Merijani | 669.000,00 | ||
| 2026-04-05 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-04-05 | Insentif Peceramah Ahad Malam | 400.000,00 | ||
| 2026-04-05 | Mkakan Buras Pakai Duit Sedekah Subuh | 0,00 | ||
| 2026-04-05 | Beli Wadai Kajian Ahad Malam | 150.000,00 | ||
| 2026-04-05 | Kotak Infak Harian | 320.000,00 | ||
| 2026-04-05 | Insentif Petugas Dapur subuh Ahad | 50.000,00 | ||
| 2026-04-05 | Petugas Dapur Cui Gelas | 25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 5.198.000,00 | 4.005.000,00 | 1.193.000,00 | |
| Saldo Akhir Pekan 1 | 15.000.336,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 April 2026 | 15.000.336,00 | |||
| SENIN | ||||
| 2026-04-06 | 1 Bayar PDAM No. 8745 | 22.064,00 | ||
| 2026-04-06 | 1 Bayar PDAM No. 8744 | 46.215,00 | ||
| 2026-04-06 | 1 Bayar listrik No.0084 | 140.322,00 | ||
| 2026-04-06 | 1 Bayar Listrik No.0076 | 143.347,00 | ||
| 2026-04-06 | 1 Bayar listrik Ruang Induk No 9435 | 5.955.300,00 | ||
| 2026-04-06 | 1 Bayar Internet | 254.190,00 | ||
| 2026-04-06 | 1 Cuci Servis Ac Standing 5 pk 6 unit | 900.000,00 | ||
| SELASA | ||||
| 2026-04-07 | Kotak Infak Harian +Kajian Malam Senin | 371.000,00 | ||
| 2026-04-07 | Kotak Infak Kajian Subuh Selasa Ust H.Reza R | 1.304.000,00 | ||
| 2026-04-07 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-04-07 | Beli Wadai 350 biji | 350.000,00 | ||
| 2026-04-07 | Insentif pètugas dapur | 60.000,00 | ||
| RABU | ||||
| 2026-04-08 | 1 Perbaikan Ac Standing 3 unit | 1.300.000,00 | ||
| 2026-04-08 | Insentif Kajian Rabu Malam | 400.000,00 | ||
| 2026-04-08 | Beli Wadai 150 biji kajian Rabu Malam | 150.800,00 | ||
| 2026-04-08 | Petugas Cuci gelas | 25.000,00 | ||
| KAMIS | ||||
| 2026-04-09 | Kotak Infak Subuh Kamis Ust.H.Amanto S | 926.000,00 | ||
| 2026-04-09 | Kotak Infak Harian + kajian Rabu Malam | 544.000,00 | ||
| 2026-04-09 | Insentif Kajian Subuh Kamis | 400.000,00 | ||
| 2026-04-09 | Insentif petugas dapur Rabu dan kamis Malam | 25.000,00 | ||
| JUMAT | ||||
| 2026-04-10 | Kotak Infak Hari jumat | 1.850.000,00 | ||
| 2026-04-10 | Insentif Khatib dan Muazdin | 525.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 4.995.000,00 | 11.097.238,00 | - 6.102.238,00 | |
| Saldo Akhir Pekan 2 | 8.898.098,00 | |||
