Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Juli 2026 | 15.626.126,00 | |||
| SABTU | ||||
| 2026-08-01 | Bayar Internet | 254.190,00 | ||
| 2026-08-01 | Bayar Sampah | 50.000,00 | ||
| 2026-08-01 | Biaya Perawatan Server Buku Masjid | 75.000,00 | ||
| 2026-08-01 |
Persekot Bikin Pehalatan Perempuan 6 x 1 JT..6 jt |
4.000.000,00 | ||
| 2026-08-01 | Insentif Kajian Sabtu Sore | 450.000,00 | ||
| AHAD | ||||
| 2026-08-02 |
Kotak Infqk Kajiqn subuh Ahad Ust.Merijani |
730.000,00 | ||
| 2026-08-02 | Kotak infak Harian | 365.000,00 | ||
| 2026-08-02 | Beli Wadai 160 biji | 200.000,00 | ||
| 2026-08-02 | Beli Wadai 180 biji | 180.000,00 | ||
| 2026-08-02 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-08-02 | Insentif Kajian Ahad Malam | 400.000,00 | ||
| 2026-08-02 | Petugas dapur subuh Ahad | 50.000,00 | ||
| 2026-08-02 | Petugas Cuci Gelas | 25.000,00 | ||
| 2026-08-02 | Beli Air Meneral Anzar 20 duz | 400.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.095.000,00 | 6.484.190,00 | - 5.389.190,00 | |
| Saldo Akhir Pekan 1 | 10.236.936,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 Agustus 2026 | 10.236.936,00 | |||
| SELASA | ||||
| 2026-08-04 | Korak Infak Harian + Kajian Ahad Malam | 389.000,00 | ||
| 2026-08-04 |
Kotak infak kajian Subuh Selasa Ust.Reza Rahman |
875.000,00 | ||
| 2026-08-04 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-08-04 | Beli wada @1250x320 dan 40 biji x @1500 | 460.000,00 | ||
| 2026-08-04 | Petugas Dapur Selasa Subuh | 60.000,00 | ||
| RABU | ||||
| 2026-08-05 | Insentif Kajian Rabu Malam | 400.000,00 | ||
| 2026-08-05 | Beli Wadai 175 biji | 175.000,00 | ||
| 2026-08-05 | Insentif Petugas Dapur cuci gelas | 25.000,00 | ||
| KAMIS | ||||
| 2026-08-06 | Kotak Infak Harian + Kajian Rabu Malam | 809.000,00 | ||
| 2026-08-06 | Kotak Infak kajian Subuh Kamis | 1.156.000,00 | ||
| 2026-08-06 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| 2026-08-06 | Perugas Dapur Rabu dan Ahad Malam | 25.000,00 | ||
| JUMAT | ||||
| 2026-08-07 | Kotak Infak Hari Jumat | 1.968.000,00 | ||
| 2026-08-07 | Insentif Kharib dan Muadzin Jumat | 525.000,00 | ||
| 2026-08-07 |
|
80.000,00 | ||
| SABTU | ||||
| 2026-08-08 | Insentif Kajian Sore ust H.Husin Musa | 100.000,00 | ||
| 2026-08-08 | Beli Konsumsi Penceramah Sore Sabtu | 60.000,00 | ||
| 2026-08-08 | Servis Ac Standing | 450.000,00 | ||
| AHAD | ||||
| 2026-08-09 | Kotak Infak Harian | 300.000,00 | ||
| 2026-08-09 | Kotak Infak Kajian subuh Ahad | 309.000,00 | ||
| 2026-08-09 | Ins3ntif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-08-09 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-08-09 | Beli Buras pakai Duit kotak infak makan berkah subuh | 0,00 | ||
| 2026-08-09 | Beli wadai 200 bj x 12500 dan Roti kawah 5 bj x22000 | 360.000,00 | ||
| 2026-08-09 | Petugas dapur subuh Ahad | 60.000,00 | ||
| 2026-08-09 | Petugas Cuci Gelas Ahad Malam | 25.000,00 | ||
| 2026-08-09 | Ongkos Antar Beli Buras | 20.000,00 | ||
| 2026-08-09 | Kotak Infak Besi Besar | 5.244.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 11.050.000,00 | 4.425.000,00 | 6.625.000,00 | |
| Saldo Akhir Pekan 2 | 16.861.936,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 Agustus 2026 | 16.861.936,00 | |||
| SENIN | ||||
| 2026-08-10 | 1 Bayar Air PDAM No.8745 | 20.000,00 | ||
| 2026-08-10 | 1 Bayar Air PDAM No.8744 | 139.649,00 | ||
| 2026-08-10 | 1 Bayar Listrik No.0076 | 144.347,00 | ||
| 2026-08-10 | 1 Bayar Listrik Ruang Induk No.9435 | 5.352.400,00 | ||
| SELASA | ||||
| 2026-08-11 | Korak Infak Harian + Kajian Ahad Malam | 700.000,00 | ||
| 2026-08-11 |
Korak Infak Kajian Subuh Selasa Ust.H.Husin Musa |
866.000,00 | ||
| 2026-08-11 | Insentif Penceramah Subuh Selasa Ust.H.Husin Musa | 0,00 | ||
| 2026-08-11 | Beli wadai selasa Subuh 300 bj.x1500 | 450.000,00 | ||
| 2026-08-11 | Insentif Petugas dapur selasa subuh | 60.000,00 | ||
| 2026-08-11 | Beli Nasi 5 Bks buat penceramah Subuh Selasa | 75.000,00 | ||
| RABU | ||||
| 2026-08-12 | Beli Keset Anti Selip 3 m @ 249.000 | 747.000,00 | ||
| 2026-08-12 | Insrntif Pencermah Rabu malam | 400.000,00 | ||
| 2026-08-12 | Beli Roti Kawah 10 biji @ 22000 | 220.000,00 | ||
| 2026-08-12 | Insentif Petugas Cuci gelas Rabu Malam | 25.000,00 | ||
| KAMIS | ||||
| 2026-08-13 | Insentif Perugas Dapur Rabu dan Ahad Malam | 25.000,00 | ||
| 2026-08-13 | Korqk Infak Harian + Pengajian Rabu Malam | 429.000,00 | ||
| 2026-08-13 | Kotak Infak Kajian subuh Kamis Ust.H.Sukarni | 1.080.000,00 | ||
| 2026-08-13 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| JUMAT | ||||
| 2026-08-14 | Kotak Infak Hari Jumat | 1.838.000,00 | ||
| 2026-08-14 | Insentif Khatib dan Muadzin Jumat | 525.000,00 | ||
| 2026-08-14 | 1 Bayar Londry Pesahapan 8 lbr | 80.000,00 | ||
| 2026-08-14 | 1 Beli Roda Pagar 12 pis @ 50.000 | 600.000,00 | ||
| 2026-08-14 | Beulah Konci Kotak Infak Pembebasan Lahan | 30.000,00 | ||
| SABTU | ||||
| 2026-08-15 | INSENTIF MINGGUAN KEBERSIHAN | 700.000,00 | ||
| 2026-08-15 | Insentif Kajian sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2026-08-16 |
Beli Bubur 2 termos 930.000 Duit infak makan subuh 500.000 |
430.000,00 | ||
| 2026-08-16 | Beli Wadai ontok 170 biji | 170.000,00 | ||
| 2026-08-16 |
Kotak Infak Kajian Subuh Ahad. Ustad Fauzi Rhahmni |
395.000,00 | ||
| 2026-08-16 | Kotak Infak harian | 204.000,00 | ||
| 2026-08-16 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-08-16 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-08-16 | Insentif Petugas Dapur Subuh Ahad | 60.000,00 | ||
| 2026-08-16 | Insentif Petugas Dapur cuci gelas | 25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 5.512.000,00 | 11.928.396,00 | - 6.416.396,00 | |
| Saldo Akhir Pekan 3 | 10.445.540,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 Agustus 2026 | 10.445.540,00 | |||
| SELASA | ||||
| 2026-08-18 |
Beli wadai Pastel dan R.Pisang 300 Biji 12500x200 dan 100 x1500 |
400.000,00 | ||
| 2026-08-18 |
Kotak Infak Kajian Subuh Selasa ust.h.zainal Hakim |
1.219.000,00 | ||
| 2026-08-18 | Kotak Infak harian+Kajian Ahad Malam | 334.000,00 | ||
| 2026-08-18 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-08-18 | Insentif Petugas Dapur Selasa Subuh | 60.000,00 | ||
| 2026-08-18 | Beli Air Meneral 20 duz | 400.000,00 | ||
| 2026-08-18 | Kholan minta duit beli Amplop | 50.000,00 | ||
| 2026-08-18 | Nayar PDAM dan Listrik Rumah Imam | 150.000,00 | ||
| RABU | ||||
| 2026-08-19 | Bayar Sisa Pembuatan Peralatan jamaah Perempuan | 2.000.000,00 | ||
| 2026-08-19 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-08-19 | Beli Wadai ontok 160 Biji x1250 | 200.000,00 | ||
| 2026-08-19 | Insentif Petugas Dapur Rabu Malam cuci gelas | 25.000,00 | ||
| KAMIS | ||||
| 2026-08-20 | Kotak Infak Kajian Subuh Kamis Ustad H.Reza Rahman | 1.534.000,00 | ||
| 2026-08-20 | Kotak Infak Harian + Kajian Rabu Malam | 440.000,00 | ||
| 2026-08-20 | Insentif Petugas dapur Rabu dan Ahad Malam | 25.000,00 | ||
| 2026-08-20 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| JUMAT | ||||
| 2026-08-21 | Kotak Infak hari Jumat | 1.600.000,00 | ||
| 2026-08-21 | Insentif khatib dan Muazdin Jumat | 525.000,00 | ||
| SABTU | ||||
| 2026-08-22 | Insentif Kajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2026-08-23 |
Kotak Infak Kajian Subuh Ahad Ust.Arif Maulana |
1.045.000,00 | ||
| 2026-08-23 | Kotak Infak harian | 466.000,00 | ||
| 2026-08-23 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-08-23 |
Insentif Penceramah Ahad Malam Ustad H.Husin Musa |
0,00 | ||
| 2026-08-23 | Beli Buras 150 biji | 525.000,00 | ||
| 2026-08-23 | Beli Gegodoh Tiwadak | 250.000,00 | ||
| 2026-08-23 | Insentif Petugas Dapur Subuh Ahad | 60.000,00 | ||
| 2026-08-23 | Insentif Petugas Dapur Ahad Malam | 25.000,00 | ||
| 2026-08-23 | Ongkos Antar Buras | 20.000,00 | ||
| 2026-08-23 | Beli Nasi Goreng 5 bks | 65.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 6.638.000,00 | 6.830.000,00 | - 192.000,00 | |
| Saldo Akhir Pekan 4 | 10.253.540,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 Agustus 2026 | 10.253.540,00 | |||
| SENIN | ||||
| 2026-08-24 | Beli Gelas 4 lusin | 520.000,00 | ||
| 2026-08-24 | Beli Kopi 2 Bag dan Susu 8 klg | 253.000,00 | ||
| SELASA | ||||
| 2026-08-25 | Kotak Infak Harian +Kajian Ahad Malam | 570.000,00 | ||
| 2026-08-25 | Kotak Infak Kajian Subuh Selasa | 1.935.000,00 | ||
| 2026-08-25 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-08-25 | Beli Wadai 400 biji, Subuh Selasa | 400.000,00 | ||
| 2026-08-25 | Beli Bubur Rapat Takmir Masjid | 100.000,00 | ||
| 2026-08-25 | Insentif Petugas Dapur Subuh Ahad | 60.000,00 | ||
| 2026-08-25 | INSENTIF MINGGUAN KEBERSIHAN | 700.000,00 | ||
| RABU | ||||
| 2026-08-26 |
Beli Wadai ontok 160 Biji @1250 |
200.000,00 | ||
| 2026-08-26 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-08-26 | Petugas Dapur Rabu Malam Cuci Gelas | 25.000,00 | ||
| KAMIS | ||||
| 2026-08-27 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| 2026-08-27 | Kotak infak Harian + Kajian Rabu Malam | 456.000,00 | ||
| 2026-08-27 | Kotak Infak Kajian Subuh Kamis | 806.000,00 | ||
| JUMAT | ||||
| 2026-08-28 | Kotak Infak Hari Jumat | 1.813.000,00 | ||
| 2026-08-28 | 1 Bayar Londry | 40.000,00 | ||
| 2026-08-28 | Insentif Hari Lhatib dan Muadz8n Jumat | 525.000,00 | ||
| SABTU | ||||
| 2026-08-29 | 1 Beli Teh 12 dan Tisu Joly 8 | 124.000,00 | ||
| 2026-08-29 | Insentif Kajian Ibu² sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2026-08-30 | Kotak Infak Harian | 344.000,00 | ||
| 2026-08-30 | Kotak Infak Kajian Subuh Ahad | 352.000,00 | ||
| 2026-08-30 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-08-30 | Insentif Penceramah Ahad Malam | 400.000,00 | ||
| 2026-08-30 | Beli Wadai 135 biji x 1500 | 200.000,00 | ||
| 2026-08-30 | Beli wadai Gumbili goreng | 250.000,00 | ||
| 2026-08-30 | Insentif Petugas Dapur Subuh Ahad | 50.000,00 | ||
| 2026-08-30 | Petugas cuci helas Ahad Malam | 25.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 6.276.000,00 | 5.922.000,00 | 354.000,00 | |
| Saldo Akhir Pekan 5 | 10.607.540,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 Agustus 2026 | 10.607.540,00 | |||
| SENIN | ||||
| 2026-08-31 | INSENTIF KARYAWAN MASJID | 11.350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 0,00 | 11.350.000,00 | - 11.350.000,00 | |
| Saldo Akhir Pekan 6 | - 742.460,00 | |||
