Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Saldo per 30 April 2026 di BANK | - | - | 65.636.225,00 |
| 2 | Sisa saldo per 31 Maret 2026 | 13.807.336,00 | ||
| Pemasukan | ||||
| 1 | KOTAK INFAK JUMAT | 7.515.000,00 | - | |
| 2 | KOTAK INFAK HARIAN | 7.440.000,00 | - | |
| 3 | PEMASUKAN INFAK LAIN -LAIN | 9.018.800,00 | - | |
| 4 | KOTAK INFAk KAJIAN SUBUH/MALAM | 12.068.000,00 | - | |
| Pengeluaran | ||||
| 1 | GAJI KARYAWAN | - | 10.650.000,00 | |
| 2 | INSENTIF HARI JUM'AT | - | 2.100.000,00 | |
| 3 | INSENTIF KAJIAN SUBUH/MALAM | - | 8.150.000,00 | |
| 4 | INSENTIF KAJIAN SORE | - | 1.800.000,00 | |
| 5 | KONSUMSI KAJIAN SUBUH/MALAM | - | 3.265.800,00 | |
| 6 | TAGIHAN PDAM | - | 68.279,00 | |
| 7 | TAGIHAN LISTRIK | - | 6.238.969,00 | |
| 8 | TAGIHAN INTERNET | - | 254.190,00 | |
| 9 | BIAYA LAIN LAIN | - | 8.761.110,00 | |
| 10 | INSENTIF MINGGUAN KEBERSIHAN | - | 1.400.000,00 | |
| 11 | lNSENTIF PETUGAS DAPUR | - | 670.000,00 | |
| Pemasukan/Pengeluaran hingga 30 April 2026 | 36.041.800,00 | 43.358.348,00 | - 7.316.548,00 | |
| Saldo Kas hingga per 30 April 2026 | 6.490.788,00 | |||
| Saldo Kas + Saldo bank per 30 April 2026 | 72.127.013,00 | |||
