Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 November 2025 | - 2.208.915,00 | |||
| SELASA | ||||
| 2025-12-02 | Kotak infak harian +Kajian Malam Senin | 208.000,00 | ||
| 2025-12-02 |
Kotak Infak Kajian Subu Selasa Ust.H.Riza Rahman Lc |
1.238.000,00 | ||
| 2025-12-02 | Beli Wadai ontok 350 biji +Ongkos | 375.000,00 | ||
| 2025-12-02 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2025-12-02 | Insentif Petugasa Dapur Selasa Subuh | 60.000,00 | ||
| 2025-12-02 | Bayar Sampah | 50.000,00 | ||
| RABU | ||||
| 2025-12-03 | Insebtif Penceramah Kajian Rabu Malam | 400.000,00 | ||
| 2025-12-03 | Beli Wadai 170 biji Kajian Rabu Malam | 170.000,00 | ||
| 2025-12-03 | Perugas Cuci Gelas Rabu Malam | 25.000,00 | ||
| KAMIS | ||||
| 2025-12-04 | Kotak Infak harian + Kajian Rabu Malam | 235.000,00 | ||
| 2025-12-04 |
Kotak Infak Kajian Subuh Kamis Ust.Amanto |
719.000,00 | ||
| 2025-12-04 | Kotak Infak Besar | 1.561.000,00 | ||
| 2025-12-04 | Insentif Penceramah Subu Kamis | 400.000,00 | ||
| 2025-12-04 | Insebtif Petugas Dapur Rabu dan Ahad Malam | 25.000,00 | ||
| JUMAT | ||||
| 2025-12-05 | Kotak Infak Hari jumat | 2.262.000,00 | ||
| 2025-12-05 | Insentif khatib dan Muazdin | 525.000,00 | ||
| 2025-12-05 | Fonasi Untuk Banjir di Sumatera Utara | 850.000,00 | ||
| SABTU | ||||
| 2025-12-06 | Insentif Kajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2025-12-07 | Kotak Infak Harian | 150.000,00 | ||
| 2025-12-07 | Korak Infak Kajian Subuh Ahad Ust Merijani | 421.000,00 | ||
| 2025-12-07 | Insentif Penceramah subuh Ahad | 400.000,00 | ||
| 2025-12-07 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2025-12-07 | Beli Wadai 125 biji | 125.000,00 | ||
| 2025-12-07 | Beli wadai pais 170 biji | 170.000,00 | ||
| 2025-12-07 | Insentif Petugas Dapur subuh Ahad | 50.000,00 | ||
| 2025-12-07 | Petugas Dapur Cuci Gelas | 25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.794.000,00 | 4.900.000,00 | 1.894.000,00 | |
| Saldo Akhir Pekan 1 | - 314.915,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Desember 2025 | - 314.915,00 | |||
| SELASA | ||||
| 2025-12-09 | Kotak Infak Harian + Kajian Ahad Malam | 147.000,00 | ||
| 2025-12-09 |
Kotak Infak Kajian Subuh Selasa Ust.H.Husin Musa |
995.000,00 | ||
| 2025-12-09 | Penukaran Duit Receh | 121.800,00 | ||
| 2025-12-09 | Insentif Penceramah Selasa Subuh Ust.H.Husin Musa | 0,00 | ||
| 2025-12-09 | Bei Wadai 300 biji +Ongkos Antar | 325.000,00 | ||
| 2025-12-09 | Insentif petugas Dapur Subuh Selasa | 60.000,00 | ||
| 2025-12-09 | Beli Nasi 5 bks Gasat Peceramah Subuh Selasa | 75.000,00 | ||
| RABU | ||||
| 2025-12-10 |
|
67.500,00 | ||
| 2025-12-10 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2025-12-10 | Beli Wadai 200 biji Kajian Rabu Malam .Ust H UMAR Thalib | 200.000,00 | ||
| 2025-12-10 | Petugas Cuci Helas Kajian Rabu Malam | 25.000,00 | ||
| KAMIS | ||||
| 2025-12-11 | Kotak Infak Harian + kajian Rabu Malam | 428.000,00 | ||
| 2025-12-11 | Kotak Infal Kajian Subu Kamis | 716.000,00 | ||
| 2025-12-11 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| 2025-12-11 | Insentif Petugas Dapur Rabu dan Ahad Malam | 25.000,00 | ||
| 2025-12-11 | INSENTIF MINGGUAN KEBERSIHAN | 400.000,00 | ||
| JUMAT | ||||
| 2025-12-12 | Bayar Tagihan PLN No.0084 | 56.539,00 | ||
| 2025-12-12 | Bayar Tagihan PLN No. 0076 | 142.847,00 | ||
| 2025-12-12 | ABayar Tagihan PDAM No.8745 | 19.113,00 | ||
| 2025-12-12 | Bayar Tagihan PDAM No.8744 | 52.349,00 | ||
| 2025-12-12 | Kotak infak hari Jumat | 2.247.000,00 | ||
| 2025-12-12 | Insentif Khatib Dan Muadzin | 525.000,00 | ||
| 2025-12-12 | INSENTIF MINGGUAN KEBERSIHAN | 150.000,00 | ||
| SABTU | ||||
| 2025-12-13 | Insentif Kajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2025-12-14 |
Kotak Infak Kajian Sybuh Ahad Ust.H Faturrahnan |
241.000,00 | ||
| 2025-12-14 | Kotak Infak Harian | 180.000,00 | ||
| 2025-12-14 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2025-12-14 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2025-12-14 | Beli Burah Sybuh Ahad Pakai duit Donasi | 0,00 | ||
| 2025-12-14 |
Beli wadai 150 biji Ahad Malam Yst H.Reza Rahman |
250.000,00 | ||
| 2025-12-14 | Perugas Dapur Subuh Ahad | 60.000,00 | ||
| 2025-12-14 |
Petugas Dapur Ahad Malam Cuci Gelas |
25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 5.075.800,00 | 4.508.348,00 | 567.452,00 | |
| Saldo Akhir Pekan 2 | 252.537,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Desember 2025 | 252.537,00 | |||
| SELASA | ||||
| 2025-12-16 | Kotak Infak Harian + Kajian Ahax Malam | 370.000,00 | ||
| 2025-12-16 | Kotak Infak Kajian Subuh Selasa Ust.H.Umar Thalib | 1.107.000,00 | ||
| 2025-12-16 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2025-12-16 | Beli Wadai 300 bj + Ong antar | 325.000,00 | ||
| 2025-12-16 | Insentif Petugas Dapur Subuh Selasa | 60.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.477.000,00 | 785.000,00 | 692.000,00 | |
| Saldo Akhir Pekan 3 | 944.537,00 | |||
