Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Mei 2026 | - 4.989.101,00 | |||
| SELASA | ||||
| 2026-06-02 | Kotak Infak Harian | 900.000,00 | ||
| 2026-06-02 | Kotak Infak Kajian Subuh Selasa Ust.H.Husin Musa | 1.292.000,00 | ||
| 2026-06-02 | Bayar Sampah | 50.000,00 | ||
| 2026-06-02 | Beli Nasi 5 Bks | 75.000,00 | ||
| 2026-06-02 | Isentif petugas dapur | 60.000,00 | ||
| 2026-06-02 | Isentif Penceramah H.Husin Musa | 0,00 | ||
| 2026-06-02 | Beli wadai 350 biji @1250x160 & @1000 x200 | 400.000,00 | ||
| RABU | ||||
| 2026-06-03 | Beli Air Meneral Galuh 10 duz | 200.000,00 | ||
| 2026-06-03 | Insentif Penceramah Rabu Mlalam | 400.000,00 | ||
| 2026-06-03 | Beli Wadai 150 biji | 150.000,00 | ||
| 2026-06-03 | Insentif Petugas Dapur Cuci gelas | 25.000,00 | ||
| KAMIS | ||||
| 2026-06-04 | Kotak Infak Harian +Kajian Rabu Malam | 454.000,00 | ||
| 2026-06-04 | Kotak Infak Kajian Subuh Kamis | 1.122.000,00 | ||
| 2026-06-04 | Kotak Infak Kotak Besar | 3.608.000,00 | ||
| 2026-06-04 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| 2026-06-04 | Insentif Petugas Dapur Rabu dan Minggu Malam | 20.000,00 | ||
| JUMAT | ||||
| 2026-06-05 | Kotak Infak hari Jumat | 2.132.000,00 | ||
| 2026-06-05 | Insentif khatib dan Muazdin Jumat | 525.000,00 | ||
| 2026-06-05 | Bayar Internet | 254.190,00 | ||
| 2026-06-05 | Biaya perawatan Server Buku Masjid | 75.000,00 | ||
| 2026-06-05 |
|
80.000,00 | ||
| AHAD | ||||
| 2026-06-07 | Insentif Pengajian Sore | 450.000,00 | ||
| 2026-06-07 | Kotak Infak Kajian Subuh Ahad | 241.000,00 | ||
| 2026-06-07 | Kotak Infak harian | 375.000,00 | ||
| 2026-06-07 | Insentif Penceramah subuh Ahad | 400.000,00 | ||
| 2026-06-07 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-06-07 | Beli Resoles 125 biji | 250.000,00 | ||
| 2026-06-07 | Beli wadai 161 @ 1250 | 200.000,00 | ||
| 2026-06-07 | Insentif Petugas Dapur Ahad Subuh | 50.000,00 | ||
| 2026-06-07 | Insentif Cuci Gelas | 25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10.124.000,00 | 4.489.190,00 | 5.634.810,00 | |
| Saldo Akhir Pekan 1 | 645.709,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Juni 2026 | 645.709,00 | |||
| SENIN | ||||
| 2026-06-08 | 1 Pengambilan Duit DI Bank BSI | 10.000.000,00 | ||
| 2026-06-08 | Kekurangan Oprasional Ibadah Qurban 1447 H | 538.000,00 | ||
| SELASA | ||||
| 2026-06-09 | Kotak Infak Harian + Kajian Ahad malam | 350.000,00 | ||
| 2026-06-09 | Kotak Infak Kajian Subuh Selasa | 1.332.000,00 | ||
| 2026-06-09 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-06-09 | Beli Wadai 300 biji. Subuh Selasa | 300.000,00 | ||
| 2026-06-09 | Insentif Petugas dapur selasa Subuh | 60.000,00 | ||
| KAMIS | ||||
| 2026-06-11 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-06-11 | Insentif Penceramah Kamis Subuh.Ust H .Husin Musa | 0,00 | ||
| 2026-06-11 | Beli Wadai 150 bj | 150.000,00 | ||
| 2026-06-11 | Insentif Cuci Gelas | 25.000,00 | ||
| 2026-06-11 | Kotak I fak Harian + Kotak Infak Kajian Rabu malam | 549.000,00 | ||
| 2026-06-11 | Kotak Infak kajian subuh kamis | 997.000,00 | ||
| 2026-06-11 | Beli Nasi 5 Bks buat Penceramah Kamis Subuh | 80.000,00 | ||
| 2026-06-11 | 1 Bayar Listrik Rumah Muh III No.0076 | 144.347,00 | ||
| 2026-06-11 | 1 Ruang Induk Masjid No.435 | 5.594.500,00 | ||
| 2026-06-11 | 1 Bayar PDAM Rumah GR TK No.8745 | 20.509,00 | ||
| 2026-06-11 | 1 Bayar PDAM Rmh Guru TK No. 8744 | 117.340,00 | ||
| JUMAT | ||||
| 2026-06-12 | Biaya perbaikan kramik.Bahan dan upah Tukang | 1.444.000,00 | ||
| 2026-06-12 | Kotak infak Hari Jumat | 2.305.000,00 | ||
| 2026-06-12 | Insentif khatib dan Muazdin Jumat | 525.000,00 | ||
| SABTU | ||||
| 2026-06-13 | Insentif Kajian sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2026-06-14 | Kotak Infak Harian | 370.000,00 | ||
| 2026-06-14 | Kotak Infak Kajian subuh Ahad | 25.000,00 | ||
| 2026-06-14 | Beli Nasi Kuning 110 porsi pakai duit kotak subuh berkah | 0,00 | ||
| 2026-06-14 | Beli Wadai untuk150 dan Roti 1 | 172.000,00 | ||
| 2026-06-14 | Insentif petugas dapur | 60.000,00 | ||
| 2026-06-14 | Insent8f Penceramah subuh Ahad | 400.000,00 | ||
| 2026-06-14 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 15.928.000,00 | 11.280.696,00 | 4.647.304,00 | |
| Saldo Akhir Pekan 2 | 5.293.013,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Juni 2026 | 5.293.013,00 | |||
| SENIN | ||||
| 2026-06-15 | Petugas Dapur, Cuci gelas | 25.000,00 | ||
| SELASA | ||||
| 2026-06-16 | Kotak Infak harian+Kajian Ahad Malam | 572.000,00 | ||
| 2026-06-16 |
Kotak Infak Kajian Subuh Selasa Ustadz H.Husin Musa |
1.435.000,00 | ||
| 2026-06-16 |
Beli Wadai 360 Biji 1000 x 200 dan 1250x 160 |
400.000,00 | ||
| 2026-06-16 | Insentif Petugas Dapur Selasa Subuh | 60.000,00 | ||
| 2026-06-16 | Beli Nasi buat Penceramah Selasa Subuh | 95.000,00 | ||
| 2026-06-16 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| RABU | ||||
| 2026-06-17 | Beli Air Meneral 10 duz | 200.000,00 | ||
| 2026-06-17 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-06-17 | Beli Wadai Jalabia 167 @ 1500 | 250.000,00 | ||
| 2026-06-17 | Insentif Cuci Gelas Rabu Malam | 25.000,00 | ||
| 2026-06-17 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| KAMIS | ||||
| 2026-06-18 | Kotqk Infak Harian + Kajian Rqbu Malam | 445.000,00 | ||
| 2026-06-18 | Kotak infak Kajian Subuh Kamis | 1.172.000,00 | ||
| 2026-06-18 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| 2026-06-18 | Insentif Petugas dapur Rabu dan Ahad Malam | 25.000,00 | ||
| JUMAT | ||||
| 2026-06-19 | Kotal Infak Hari Jumat | 1.995.000,00 | ||
| 2026-06-19 | Insentif Hari Jumat, Khatib dan Muadzin | 525.000,00 | ||
| 2026-06-19 | Bayar Listrik dan PDAM rumah imam | 150.000,00 | ||
| 2026-06-19 | 1 Bayar Londry tgl. 12 lebar | 120.000,00 | ||
| SABTU | ||||
| 2026-06-20 | Insentif Kajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2026-06-21 | Kotsk infak Kajian Subuh Ahad | 448.000,00 | ||
| 2026-06-21 | Kprak Infak Harian | 384.000,00 | ||
| 2026-06-21 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-06-21 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-06-21 | Beli Wadai 100 biji | 100.000,00 | ||
| 2026-06-21 | Beli Wadai 150 biji Pengajian Ahad Malam | 150.000,00 | ||
| 2026-06-21 | Insentif Petugas Dapur Subuh Ahad | 50.000,00 | ||
| 2026-06-21 | Petugas Cuco Gelas Ahad Malam | 25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 6.451.000,00 | 4.950.000,00 | 1.501.000,00 | |
| Saldo Akhir Pekan 3 | 6.794.013,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Juni 2026 | 6.794.013,00 | |||
| SENIN | ||||
| 2026-06-22 | 1 Beli Lampu LUBY 10 bj x @75650 dan 5 biji x 43900 | 976.000,00 | ||
| SELASA | ||||
| 2026-06-23 | Kotak Infak Harian + Kajian Ahad Malam | 460.000,00 | ||
| 2026-06-23 | Kotak Infak Kajian Selasa Subuh Ust.Rahmad Fauzan | 1.780.000,00 | ||
| 2026-06-23 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-06-23 |
Beli wadai 385 biji, 100 x 220 160 biji x 1250 ,5 biji x 1500 |
427.000,00 | ||
| 2026-06-23 | Insentif Petugas Dapur Selasa Subuh | 60.000,00 | ||
| RABU | ||||
| 2026-06-24 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-06-24 | Beli Roti kawah 10 biji x @ 22000 | 220.000,00 | ||
| 2026-06-24 | Insentif Petugas Cuci Gelas Rabu Malam | 25.000,00 | ||
| KAMIS | ||||
| 2026-06-25 | Ootak Infak Harian + Lajian Rabu Malam, Ust Arif Maulana | 450.000,00 | ||
| 2026-06-25 | Kotak Infak Kajian subuh Kamis Ust .H.Mas'udi | 980.000,00 | ||
| 2026-06-25 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| 2026-06-25 | Insentif Petugas Dapur Rabu dan Ahad Malam | 25.000,00 | ||
| 2026-06-25 | Bayar biaya perbaikan lampu ruang induk untuk 2 orang | 300.000,00 | ||
| JUMAT | ||||
| 2026-06-26 | Kotak infak Hari Jumat | 1.985.000,00 | ||
| 2026-06-26 | Insentif Hari Jumat | 525.000,00 | ||
| 2026-06-26 | Insentif BukaPuasa Asyura | 50.000,00 | ||
| SABTU | ||||
| 2026-06-27 | INSENTIF MINGGUAN KEBERSIHAN | 700.000,00 | ||
| 2026-06-27 | InsentifKajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2026-06-28 | Kotak Infak harian | 705.000,00 | ||
| 2026-06-28 | Kotak Infak Kajian Subuh Ahad ust.Arif Maulana | 1.152.000,00 | ||
| 2026-06-28 | Ins3ntif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-06-28 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-06-28 | Beli Buras | 0,00 | ||
| 2026-06-28 | Beli wadai 170 biji Gorengan + 2 Roti kawah @ 22000 | 214.000,00 | ||
| 2026-06-28 | Insentif petugas dapur Subuh Ahad | 50.000,00 | ||
| 2026-06-28 | Insentif Petugas Dapur Cuci Gelas | 25.000,00 | ||
| 2026-06-28 | Ongkos Antar Buras | 20.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 7.512.000,00 | 6.067.000,00 | 1.445.000,00 | |
| Saldo Akhir Pekan 4 | 8.239.013,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Juni 2026 | 8.239.013,00 | |||
| SENIN | ||||
| 2026-06-29 | Beli Air Meneral 10 Duz | 200.088,00 | ||
| SELASA | ||||
| 2026-06-30 | GAJI KARYAWAN | 10.650.000,00 | ||
| 2026-06-30 | Kotak Infak Harian + Kajian Ahad Malam | 500.000,00 | ||
| 2026-06-30 |
Korak Infak Kajian Subuh Selasa Ust.Umar Thalib |
1.986.000,00 | ||
| 2026-06-30 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-06-30 | Beli wadai @ 1000x225 biji dan @1250 x 160 biji | 425.000,00 | ||
| 2026-06-30 | Insentif Petugas dapur | 60.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.486.000,00 | 11.735.088,00 | - 9.249.088,00 | |
| Saldo Akhir Pekan 5 | - 1.010.075,00 | |||
