Masjid Ar-Rahman
Jl. Melayu Darat, RT. 8, No. 48, Telp. (0511) 3250612, Banjarmasin 70232| # | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Saldo | ||||
| 1 | Saldo per 31 Agustus 2025 di BANK | - | - | 10.613.225,00 |
| 2 | Sisa saldo per 31 Agustus 2025 | - 723.164,00 | ||
| Pemasukan | ||||
| 1 | KOTAK INFAK JUMAT | 5.844.000,00 | - | |
| 2 | KOTAK INFAK HARIAN | 3.481.008,00 | - | |
| 3 | PENGAMBILAN DI BANK | 15.000.000,00 | - | |
| 4 | KOTAK INFAk KAJIAN SUBUH/MALAM | 6.748.000,00 | - | |
| Pengeluaran | ||||
| 1 | INSENTIF HARI JUM'AT | - | 1.575.000,00 | |
| 2 | INSENTIF KAJIAN SUBUH/MALAM | - | 4.800.000,00 | |
| 3 | INSENTIF KAJIAN SORE | - | 900.008,00 | |
| 4 | KONSUMSI KAJIAN SUBUH/MALAM | - | 2.185.000,00 | |
| 5 | TAGIHAN PDAM | - | 19.133,00 | |
| 6 | TAGIHAN LISTRIK | - | 199.386,00 | |
| 7 | TAGIHAN INTERNET | - | 435.900,00 | |
| 8 | BIAYA LAIN LAIN | - | 790.900,00 | |
| 9 | INSENTIF MINGGUAN KEBERSIHAN | - | 675.000,00 | |
| 10 | lNSENTIF PETUGAS DAPUR | - | 405.000,00 | |
| 11 | ALOKASI BIAYA RENOVASI | - | 11.900.000,00 | |
| 12 | Bayar Listrik Ruang Induk No.9435 | - | 5.104.000,00 | |
| 13 | Bayar Tagihan Air No.8744 | - | 58.063,00 | |
| Pemasukan/Pengeluaran hingga 20 September 2025 | 31.073.008,00 | 29.047.390,00 | 2.025.618,00 | |
| Saldo Kas hingga per 20 September 2025 | 1.302.454,00 | |||
| Saldo Kas + Saldo bank per 20 September 2025 | 11.915.679,00 | |||
