Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2026 | - 742.460,00 | |||
| SELASA | ||||
| 2026-09-01 |
Kotak Infak Kajian Subuh Selasa Ust.Riza Rahman |
1.742.000,00 | ||
| 2026-09-01 | Kotak Infak Harian + Kajian Rabu Malam | 590.000,00 | ||
| 2026-09-01 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-09-01 | Beli Wadai 200 biji x @ 1000 dan 160 biji x @ 1250 | 400.000,00 | ||
| 2026-09-01 | Insentif Petugas Dapur Selasa Subuh | 60.000,00 | ||
| 2026-09-01 | Bayar Sampah | 50.000,00 | ||
| RABU | ||||
| 2026-09-02 | Beli Bensin Ambulan di enceran 5 botol | 65.000,00 | ||
| 2026-09-02 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-09-02 | Beli Wadai 160 biji x @ 1250 | 200.000,00 | ||
| 2026-09-02 | Petugas Cuci gelas rabu Malam | 25.000,00 | ||
| KAMIS | ||||
| 2026-09-03 | Kotak Infak Kajian Subuh Kamis | 634.000,00 | ||
| 2026-09-03 | Kotak Infak Harian +Kajian Rabu Malam | 405.000,00 | ||
| 2026-09-03 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| JUMAT | ||||
| 2026-09-04 | Kotak Infak hari Jumat | 2.237.000,00 | ||
| 2026-09-04 | Insentif Khatib, Imam dan Muadzin | 575.000,00 | ||
| SABTU | ||||
| 2026-09-05 | Insentif Pengajian Sore Sabtu | 450.000,00 | ||
| 2026-09-05 | Beli Air Meneral Gelas 10 duz | 200.000,00 | ||
| AHAD | ||||
| 2026-09-06 | Kotak Infak Harian | 377.000,00 | ||
| 2026-09-06 | Kotak Infak Kajian Subuh Ahad.ust Merijani | 440.000,00 | ||
| 2026-09-06 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-09-06 | Beli Buras 130 biji pakai duit infak makan subuh | 0,00 | ||
| 2026-09-06 | Insentif Petigas Dapur Subuh Ahad | 60.000,00 | ||
| 2026-09-06 | 1 Bayar Londry Pesahapan | 40.000,00 | ||
| 2026-09-06 | Ongkos Antar Buras | 20.000,00 | ||
| 2026-09-06 | Bayar Perawatan Server Buku Masjid | 75.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.425.000,00 | 3.820.000,00 | 2.605.000,00 | |
| Saldo Akhir Pekan 1 | 1.862.540,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 September 2026 | 1.862.540,00 | |||
| SENIN | ||||
| 2026-09-07 | Beli Kopi 2 Bks dam susu kental manis 8 | 148.000,00 | ||
| SELASA | ||||
| 2026-09-08 | Kotak Infal Harian | 342.000,00 | ||
| 2026-09-08 | Kotak Infak Kajian subuh selasa | 1.167.000,00 | ||
| 2026-09-08 | Beli Wadai 320 biji x 1250 | 400.000,00 | ||
| 2026-09-08 |
Beli Nasi buat penceramah 5 bks |
75.000,00 | ||
| 2026-09-08 | Ust H.Husin Musa | 0,00 | ||
| 2026-09-08 | Insentif Petugas Dapur Subuh Selasa | 60.000,00 | ||
| 2026-09-08 | Persekot Bikin Horden | 600.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1.509.000,00 | 1.283.000,00 | 226.000,00 | |
| Saldo Akhir Pekan 2 | 2.088.540,00 | |||
