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 Petugas Dapur Subuh Ahad | 60.000,00 | ||
| 2026-09-06 |
1
Bukti Transaksi 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 | Persekot Bikin Horden | 600.000,00 | ||
| 2026-09-08 | Ust H.Husin Musa | 0,00 | ||
| 2026-09-08 | Insentif Petugas Dapur Subuh Selasa | 60.000,00 | ||
| RABU | ||||
| 2026-09-09 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-09-09 | Beli Wadai 160 biji'kajian Rabu Malam | 160.000,00 | ||
| 2026-09-09 | Petugas Cuci Gelas | 25.000,00 | ||
| KAMIS | ||||
| 2026-09-10 | Korak Infak Harian + Kajian Rabu Malam | 376.000,00 | ||
| 2026-09-10 | Korak Infak Kajian Subuh Kamis | 1.533.000,00 | ||
| 2026-09-10 | Insentif Penceramah Subu Kamis | 400.000,00 | ||
| JUMAT | ||||
| 2026-09-11 | Kotak infak Hari Jumat | 2.043.000,00 | ||
| 2026-09-11 | Insentif Khatib, Imam dan Muadzin Jumat | 575.000,00 | ||
| SABTU | ||||
| 2026-09-12 | Insentif kajian Sore Sabtu | 450.000,00 | ||
| 2026-09-12 |
1
Bukti Transaksi 1
Beli Sabun, Sungliht cair,Wifol,Soklin Lanrai dan lain²
|
322.000,00 | ||
| AHAD | ||||
| 2026-09-13 | Kotak Infak Harian | 274.000,00 | ||
| 2026-09-13 | Kotak Infak Kajian Subuh Ahad | 277.000,00 | ||
| 2026-09-13 | Insentif Penceramah Penganti Ust.H Fathurraham G | 0,00 | ||
| 2026-09-13 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| 2026-09-13 | Beli Wadai 133 biji @ 1500 | 200.000,00 | ||
| 2026-09-13 | Konsumsi Wadai 250 apem | 250.000,00 | ||
| 2026-09-13 | Petgas Dapur Ahad Subuh | 55.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 6.012.000,00 | 4.520.000,00 | 1.492.000,00 | |
| Saldo Akhir Pekan 2 | 3.354.540,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 September 2026 | 3.354.540,00 | |||
| SENIN | ||||
| 2026-09-14 |
1
Bukti Transaksi 1
Pembayaran Air/PDAM No.8748
|
20.792,00 | ||
| 2026-09-14 |
1
Bukti Transaksi 1
Bayar AIR /PDAM No.8744
|
142.049,00 | ||
| 2026-09-14 |
1
Bukti Transaksi 1
Bayar Tagihan Listrik No.0076
|
144.347,00 | ||
| SELASA | ||||
| 2026-09-15 | Kotal Infak Harian + Kajian Ahad Malam | 810.000,00 | ||
| 2026-09-15 | Kotak Infal Kajian Subuh Selasa Ust.Mas'udi | 1.792.000,00 | ||
| 2026-09-15 | Ibsentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-09-15 | Beli wadai 200 x1000 dan 150 x 1500 | 425.000,00 | ||
| 2026-09-15 | Insentif Petugas Dapur Selasa Subuh | 60.000,00 | ||
| 2026-09-15 |
1
Bukti Transaksi 1
Bayar Londry 8 Lembar
|
80.000,00 | ||
| 2026-09-15 |
1
Bukti Transaksi 1
Perbaikan Ampli Rp.1.2 jt dibantu Lazis 300 rb
|
900.000,00 | ||
| 2026-09-15 | INSENTIF MINGGUAN KEBERSIHAN | 700.000,00 | ||
| RABU | ||||
| 2026-09-16 |
1
Bukti Transaksi 1
Bayar Tagihan Listrik Ruang Induk Lewat BSI
|
0,00 | ||
| 2026-09-16 |
1
Bukti Transaksi 1
Bayar Tagihan PDAM Ruang Induk
|
0,00 | ||
| 2026-09-16 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| KAMIS | ||||
| 2026-09-17 | Kotak Infak Kajian Subuh Kamis | 1.067.000,00 | ||
| 2026-09-17 | Kotak Infak Harian +Kajian Rabu Malam | 657.000,00 | ||
| 2026-09-17 | Insebtif Penceramah Kamis Subuh | 400.000,00 | ||
| 2026-09-17 | Bayar pembelian Perlengkapan SATPAM | 451.000,00 | ||
| JUMAT | ||||
| 2026-09-18 | Kotak Infak hari Jumat | 1.685.000,00 | ||
| 2026-09-18 | Insentif Khatib ,Iman dan Muazdin | 575.000,00 | ||
| SABTU | ||||
| 2026-09-19 |
Insentif Kajian Sabtu Sore Ust H.Husin Musa |
100.000,00 | ||
| 2026-09-19 | Beli Makanan Penceramah Sabtu Sore | 55.000,00 | ||
| AHAD | ||||
| 2026-09-20 | Beli Kecap Manis 2 bag 500 mil | 24.000,00 | ||
| 2026-09-20 |
Beli Bubur Rp.930.000 Duit Ifak makan subuh 650.000 |
280.000,00 | ||
| 2026-09-20 | Kotak Infak harian | 288.000,00 | ||
| 2026-09-20 | Kotak Infak Kajian subuh Ahad | 849.000,00 | ||
| 2026-09-20 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-09-20 | Petugas Dapur Subuh Ahad | 60.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 7.148.000,00 | 5.617.188,00 | 1.530.812,00 | |
| Saldo Akhir Pekan 3 | 4.885.352,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 September 2026 | 4.885.352,00 | |||
| SENIN | ||||
| 2026-09-21 |
1
Bukti Transaksi 1
Beli Lampu 3 pis Mrek Luby 24 wat
|
248.800,00 | ||
| 2026-09-21 |
1
Bukti Transaksi 1
Beli Susu enak 8 klg dan kopy KA 2 bag
|
148.000,00 | ||
| 2026-09-21 | Upah pasang lampu 5 tirik | 100.000,00 | ||
| SELASA | ||||
| 2026-09-22 | Kotak Infak Harian | 420.000,00 | ||
| 2026-09-22 |
Kotak Infak Kajian Subuh Selasa Ust.H.Rahmad Fauzan |
1.807.000,00 | ||
| 2026-09-22 | Insrntif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-09-22 | Konsumsi Beli Wadai 225 x 1000 dan 150 x 1500 | 450.000,00 | ||
| 2026-09-22 | Insentif Petugas dapur Selasa Subuh | 60.000,00 | ||
| RABU | ||||
| 2026-09-23 |
1
Bukti Transaksi 1
Pengambilan Di Bank Muamalat
|
15.000.000,00 | ||
| 2026-09-23 |
1
Bukti Transaksi 1
Bayar Internet Pemakaian Bulan Sep 2o26
|
254.190,00 | ||
| 2026-09-23 | Insentif Penceramah Rabu Malam | 400.000,00 | ||
| KAMIS | ||||
| 2026-09-24 | Kotak Infak Harian +Kajian Rabu Malam | 900.000,00 | ||
| 2026-09-24 |
Kotak Infak Kajian Subuh Kamis Ust.H.Masudi |
1.220.000,00 | ||
| 2026-09-24 | Insentif Penceramah Subuh Kamis | 400.000,00 | ||
| JUMAT | ||||
| 2026-09-25 | Kotak Infak Hari Jumat | 2.000.000,00 | ||
| 2026-09-25 | Insentif Khatib, Imam dan Muadzin | 575.000,00 | ||
| 2026-09-25 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| SABTU | ||||
| 2026-09-26 | INSENTIF MINGGUAN KEBERSIHAN | 350.000,00 | ||
| 2026-09-26 | Insentif Kajian Sore Sabtu | 450.000,00 | ||
| 2026-09-26 |
1
Bukti Transaksi 1
Servis/Perawatan Ac ruang Induk dam 2 Ac 2 Pk
|
1.000.000,00 | ||
| AHAD | ||||
| 2026-09-27 | Kotak Infak Harian | 310.000,00 | ||
| 2026-09-27 |
Kotqk Infak Kajia. Subuh Ahad Ust.Arif Maulana |
989.000,00 | ||
| 2026-09-27 | Insentif Penceramah Subuh Ahad | 400.000,00 | ||
| 2026-09-27 |
Beli Wadai Pisang Goreng 133 x @1500 |
200.000,00 | ||
| 2026-09-27 | Insentif Petugas Dapur Subuh Ahad | 55.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 22.646.000,00 | 5.840.990,00 | 16.805.010,00 | |
| Saldo Akhir Pekan 4 | 21.690.362,00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 27 September 2026 | 21.690.362,00 | |||
| SENIN | ||||
| 2026-09-28 | Sumbangan Untuk Kegiaran SMP Muh 2 | 500.000,00 | ||
| SELASA | ||||
| 2026-09-29 | Kotak Infak Harian | 260.000,00 | ||
| 2026-09-29 |
Kotak Infak Kajian Subuh Selasa Ust.DR.H Fauzi |
1.269.000,00 | ||
| 2026-09-29 | Konsumsi Subuh Selasa di Bantu Olel Jamah Bu Winda | 0,00 | ||
| 2026-09-29 | Insentif Penceramah Subuh Selasa | 400.000,00 | ||
| 2026-09-29 | Insentif petugas Dapur Subuh Selasa | 60.000,00 | ||
| RABU | ||||
| 2026-09-30 | INSENTIF KARYAWAN MASJID | 12.420.000,00 | ||
| 2026-09-30 | Insentif Pencermah Rabu Malam | 400.088,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.529.000,00 | 13.780.088,00 | - 12.251.088,00 | |
| Saldo Akhir Pekan 5 | 9.439.274,00 | |||
