Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 April 2026 | 6.490.788,00 | |||
| JUMAT | ||||
| 2026-05-01 | Bayar Internet | 254.190,00 | ||
| 2026-05-01 | Kotak Infak Jumat | 1.970.000,00 | ||
| 2026-05-01 | Insentif Khatib dan Muazdin Jumat | 525.000,00 | ||
| 2026-05-01 | 1 Bayar Loundry | 80.000,00 | ||
| 2026-05-01 | Biaya perawatan Server Buku Masjid | 75.000,00 | ||
| SABTU | ||||
| 2026-05-02 | Insentif Kajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2026-05-03 | Kotak Infak Harian | 217.000,00 | ||
| 2026-05-03 | Kotak Infak Kajian subuh Ahad | 258.000,00 | ||
| 2026-05-03 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-05-03 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-05-03 | Petugas Dapur Ahad Subuh | 50.000,00 | ||
| 2026-05-03 | Insentif Petugas Dapur cuci gela | 25.000,00 | ||
| 2026-05-03 | Insentif Cuci Gelas Ahad Malam | 25.000,00 | ||
| 2026-05-03 | Beli Wada lempeng karih 166 biji | 250.000,00 | ||
| 2026-05-03 | Beli Wadai 150 biji | 150.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2.445.000,00 | 2.684.190,00 | - 239.190,00 | |
| Saldo Akhir Pekan 1 | 6.251.598,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Mei 2026 | 6.251.598,00 | |||
| SELASA | ||||
| 2026-05-05 | Bayar Sampah | 50.000,00 | ||
| 2026-05-05 |
Kotak Infak Kajian Subuh Selasa Ust.H.Reza Rahman |
1.485.000,00 | ||
| 2026-05-05 | Kotak Infak Harian + Kajian Ahad Malam | 545.000,00 | ||
| 2026-05-05 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-05-05 | Beli Wadai 335 biji | 335.000,00 | ||
| 2026-05-05 | Petugas Dapur Selasa Subuh | 60.000,00 | ||
| RABU | ||||
| 2026-05-06 | Insentif Penceramah Malam Kamis | 400.000,00 | ||
| 2026-05-06 | Beli wadai 160 biji @ 1250 | 200.000,00 | ||
| 2026-05-06 | Insentif Petugas cuci gelas Kajian Rabu Malam | 25.000,00 | ||
| KAMIS | ||||
| 2026-05-07 | Kotak Infak Harian + Kajian Rabu Malam | 409.000,00 | ||
| 2026-05-07 | Kotak Infak Kajian Subuh Kamis | 1.029.000,00 | ||
| 2026-05-07 | Petugas Dapur Rabu dan Ahad Malam | 25.000,00 | ||
| 2026-05-07 | Beli Air Mineral 10 Duz | 210.000,00 | ||
| 2026-05-07 | Insentif Penceramah Kamis Subuh | 400.000,00 | ||
| JUMAT | ||||
| 2026-05-08 | Kotak Infak Hari jumat | 2.144.000,00 | ||
| 2026-05-08 | Insentif Khatib dan Muazdin | 525.000,00 | ||
| SABTU | ||||
| 2026-05-09 | Insentif Kajian Sore Sabtu | 450.000,00 | ||
| 2026-05-09 |
|
40.000,00 | ||
| AHAD | ||||
| 2026-05-10 | Kotak Infak Harian | 259.000,00 | ||
| 2026-05-10 | Kotak Infak Kajian Subuh Ahad | 147.000,00 | ||
| 2026-05-10 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-05-10 | Insentif penceramah Ahad Malam | 400.000,00 | ||
| 2026-05-10 | Beli Wadai Resoles @2.000 x 125 | 250.000,00 | ||
| 2026-05-10 | Beli Wadai 250 biji Kajian Ahad Malam | 250.000,00 | ||
| 2026-05-10 | Insentif zpetugas daptur Subuh Ahad | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 6.018.000,00 | 4.470.000,00 | 1.548.000,00 | |
| Saldo Akhir Pekan 2 | 7.799.598,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Mei 2026 | 7.799.598,00 | |||
| SELASA | ||||
| 2026-05-12 | Kotak Infak Kajian harian + Kajian Ahad Malam | 440.000,00 | ||
| 2026-05-12 |
Kotak Infak Kajian Subuh Selasa Ust.H.Husin M |
1.236.000,00 | ||
| 2026-05-12 | Beli Wadai Roti goreng @1.500 x 300 bj | 450.000,00 | ||
| 2026-05-12 | Penceramah Ustadz H.Husin Musa | 0,00 | ||
| 2026-05-12 | Petugas Dapur Selasa Subuh | 60.000,00 | ||
| 2026-05-12 | Beli Nasi Buat Penceramah Selasa Subuh 5 bks | 75.000,00 | ||
| RABU | ||||
| 2026-05-13 | Bayar Rumah Muh II No. 0084 | 236.990,00 | ||
| 2026-05-13 | Bayar Listrik Rumah Muh III No. 0075 | 143.397,00 | ||
| 2026-05-13 | Bayar PDAM Rmh Guru Muh No.8746 | 20.962,00 | ||
| 2026-05-13 | Bayar PDAM Rmh Guru Muh No.8744 | 144.850,00 | ||
| 2026-05-13 | Beli Wadai Kajian Rabu Malam | 150.000,00 | ||
| 2026-05-13 |
Insentif Penceramah Rabu Malam. Ustadz.H.Husin Musa |
0,00 | ||
| 2026-05-13 | Petugas cuci gelas Kajian Rabu Malam | 25.000,00 | ||
| 2026-05-13 | Beli Nasi Goreng Buat Penceramah Rabu Malam | 65.000,00 | ||
| KAMIS | ||||
| 2026-05-14 | Kotak infak harian +Kajian Rabu Malam | 535.000,00 | ||
| 2026-05-14 |
Korak Infak Kajain Subuh Kamis Ust.Sholehan |
543.000,00 | ||
| 2026-05-14 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| 2026-05-14 | Insentif Petugas Dapur Rabu dan Ahad Malam | 25.000,00 | ||
| JUMAT | ||||
| 2026-05-15 | Kotak Infak Hari Jumat ( Hujan) | 951.000,00 | ||
| 2026-05-15 | Insentif Khatib dan Muazdin Jumat | 525.000,00 | ||
| 2026-05-15 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| SABTU | ||||
| 2026-05-16 | Insentif kajian sore Sabtu | 450.000,00 | ||
| 2026-05-16 | Beli Makanan Rapat Pembebasan Lahan | 110.000,00 | ||
| AHAD | ||||
| 2026-05-17 | Kotak Infak Subuh Ahad | 338.000,00 | ||
| 2026-05-17 | Kotak Infak Harian | 298.000,00 | ||
| 2026-05-17 | Insentif Penceramah Ahad Subuh | 400.000,00 | ||
| 2026-05-17 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-05-17 | Beli Buras 130 porsi, 1.200.00 infak Celengan ,sisa 200 rb dari kas Masjid | 200.000,00 | ||
| 2026-05-17 | Beli Wadai 150 x@1250 | 200.000,00 | ||
| 2026-05-17 | Petugas Dapur | 60.000,00 | ||
| 2026-05-17 | Insentif Cuci Gelas Ahad Malam | 25.000,00 | ||
| 2026-05-17 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 4.341.000,00 | 4.866.199,00 | - 525.199,00 | |
| Saldo Akhir Pekan 3 | 7.274.399,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Mei 2026 | 7.274.399,00 | |||
| SENIN | ||||
| 2026-05-18 | Bayar Listrik dan PDAM Rumah Imam | 150.000,00 | ||
| SELASA | ||||
| 2026-05-19 |
Kotak Infak Kajian Subuh Selasa Ustadz.Mas'udi |
1.486.000,00 | ||
| 2026-05-19 | Kotak Infak harian + Kajian Kamis Malam | 400.000,00 | ||
| 2026-05-19 | Insentif Penceramah subuh Selasa | 400.000,00 | ||
| 2026-05-19 |
Beli Wadai 375 biji 225 @1000 ,Dan 200 @ 1250 |
425.000,00 | ||
| 2026-05-19 | Insentif Petugas Dapur Selasa Subuh | 60.000,00 | ||
| RABU | ||||
| 2026-05-20 | Bayar listrik Ruang Induk Masjid Ar Rahman | 5.279.500,00 | ||
| 2026-05-20 | Insentif Penceramah Malam Kamis | 400.000,00 | ||
| 2026-05-20 |
Beli Wadai Kajian Rabu Malam @1250x160 |
200.000,00 | ||
| 2026-05-20 | Insentif Cuci gelas Rabu Malam | 25.000,00 | ||
| KAMIS | ||||
| 2026-05-21 | Insentif Penceramah Kamis Subuh | 400.000,00 | ||
| 2026-05-21 | Insentif Petugas Dapur Rabu dan Kamis Malam | 25.000,00 | ||
| 2026-05-21 | Kotak Infak Subuh Kamis | 1.192.000,00 | ||
| 2026-05-21 | Kotak Infak harian + Kajian Rabu Malam | 255.000,00 | ||
| JUMAT | ||||
| 2026-05-22 | Kotak Infak hari jumat | 1.769.000,00 | ||
| 2026-05-22 | Insentif khatib dan Muazdin | 525.000,00 | ||
| SABTU | ||||
| 2026-05-23 |
Insentif kajian sore Sabtu Ustadz.H.Husin Musa |
100.000,00 | ||
| 2026-05-23 | Beli sate buat Penceramah Sabtu Sore | 45.000,00 | ||
| AHAD | ||||
| 2026-05-24 | Kotak Infak Harian | 189.000,00 | ||
| 2026-05-24 | Kotak infak Kajian Subuh Ahad,Ust Arif Maulana | 769.000,00 | ||
| 2026-05-24 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-05-24 | Insentif Penceramah Ahad e | 400.000,00 | ||
| 2026-05-24 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-05-24 | Beli wadai 150 konsomsi Subuh Ahad | 150.000,00 | ||
| 2026-05-24 | Beli gembili goreng 200 biji | 200.000,00 | ||
| 2026-05-24 | Konsumsi Beli wadai 200 biji | 200.000,00 | ||
| 2026-05-24 | Insentif petugas Dapaur subuh Ahad | 50.000,00 | ||
| 2026-05-24 | Insentif Petugas cuci gelas | 25.000,00 | ||
| 2026-05-24 | Petugas dapur cuci gelas | 25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 6.060.000,00 | 9.884.500,00 | - 3.824.500,00 | |
| Saldo Akhir Pekan 4 | 3.449.899,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Mei 2026 | 3.449.899,00 | |||
| SENIN | ||||
| 2026-05-25 | Beli Teh 12 Box | 66.000,00 | ||
| SELASA | ||||
| 2026-05-26 | Korak Infak Harian + Kajian Ahad Malam | 436.000,00 | ||
| 2026-05-26 |
Kotak Infak Kajian Selasa Subuh Ustd Rahmad Fauzan |
1.160.000,00 | ||
| 2026-05-26 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-05-26 | Bayar Tabahan Buka Puasa Arafh | 200.000,00 | ||
| 2026-05-26 | Bebebasuh Buka Puasa Arafah | 50.000,00 | ||
| JUMAT | ||||
| 2026-05-29 | Kotak Infak Hari Jumat | 2.506.000,00 | ||
| 2026-05-29 | Insentif khatib dan Muadzin Jumat | 525.000,00 | ||
| 2026-05-29 | Beli Pasir 1 pickup | 350.000,00 | ||
| 2026-05-29 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| SABTU | ||||
| 2026-05-30 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| AHAD | ||||
| 2026-05-31 | GAJI KARYAWAN | 10.650.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 4.102.000,00 | 12.941.000,00 | - 8.839.000,00 | |
| Saldo Akhir Pekan 5 | - 5.389.101,00 | |||
