Keuangan | Masjid Jami' Rohmat Ismail

Tahun 2026	BUKU BESAR
TOTAL	PEMASUKAN	Rp.	40,847,000
	PENGELUARAN	Rp.	12,281,000
	SALDO AKHIR	Rp.	28,566,000

No.	Tanggal	Transaksi	Masuk	Keluar	Saldo
		Saldo Tahun 2025	23,942,000		23,942,000
1	02/01/2026	Amal Jum’at	382,000		24,324,000
2		Bisyaroh Khotib		150,000	24,174,000
3		Bisyaroh Bilal		50,000	24,124,000
4	09/01/2026	Amal Jum’at	395,000		24,519,000
5		Bisyaroh Khotib		150,000	24,369,000
6		Bisyaroh Bilal		50,000	24,319,000
7	15/1/2026	Konsumsi Musyawarah JATMAN		50,000	24,269,000
8		Beli Pulsa Listrik		200,000	24,069,000
9	16/01/2026	Amal Jum’at	375,000		24,444,000
10		Bisyaroh Khotib		150,000	24,294,000
11		Bisyaroh Bilal		50,000	24,244,000
12	17/01/2026	Akomodasi Pengajian TRI WULAN JATMAN		381,000	23,863,000
13	24/01/2026	Amal Jum’at	591,000		24,454,000
14		Bisyaroh Khotib		150,000	24,304,000
15		Bisyaroh Bilal		50,000	24,254,000
16	30/01/2026	Amal Jum’at	403,000		24,657,000
17		Bisyaroh Khotib		150,000	24,507,000
18		Bisyaroh Bilal		50,000	24,457,000
19		Pembuatan Logo Baru Masjid		150,000	24,307,000
20	01/02/2026	Konsumsi Malam Nishfu Sya’ban		500,000	23,807,000
21	06/02/2026	Amal Jumat	496,000		24,303,000
22		Bisyaroh Khotib		150,000	24,153,000
23		Bisyaroh Bilal		50,000	24,103,000
24	13/02/2026	Amal Jumat	625,000		24,728,000
25		Bisyaroh Khotib		150,000	24,578,000
26		Bisyaroh Bilal		50,000	24,528,000
27	20/02/2026	Amal Jumat	552,000		25,080,000
28		Bisyaroh Khotib		150,000	24,930,000
29		Bisyaroh Bilal		50,000	24,880,000
30	27/02/2026	Amal Jumat	391,000		25,271,000
31		Bisyaroh Khotib		150,000	25,121,000
32		Bisyaroh Bilal		50,000	25,071,000
33	05/03/2026	Kota Amal Besar	7,227,000		32,298,000
34	06/03/2026	Amal Jumat	439,000		32,737,000
35		Bisyaroh Khotib		150,000	32,587,000
36		Bisyaroh Bilal		50,000	32,537,000
37		Beli Meja Majlis Taklim		1,700,000	30,837,000
38	10/ 03/2026	Beli Vacuum Karpet		700,000	30,137,000
39	12/03/2026	Bisyaroh Marbot ( Setember-Desember)		1,200,000	28,937,000
40	13/03/2026	Amal Jum’at	458,000		29,395,000
41		Bisyaroh Khotib		150,000	29,245,000
42		Bisyaroh Bilal		50,000	29,195,000
43	17/03/2026	Ifroh Khotib dan Imam Rowatib		2,700,000	26,495,000
44		Beli Pulsa Listrik		200,000	26,295,000
45	18/03/2026	Beli Kertas		100,000	26,195,000
460	20/03/2026	Amal Jum’at	628,000		26,823,000
47		Bisyaroh Khotib		150,000	26,673,000
48		Bisyaroh Bilal		50,000	26,623,000
49	21/03/2026	Amal Sholat Idul Fitri	2,772,000		29,395,000
50		Bisyaroh Khotib Id		500,000	28,895,000
51		Bisyaroh Bilal Id		100,000	28,795,000
52	27/03/2026	Amal Jum’at	510,000		29,305,000
53		Bisyaroh Khotib		150,000	29,155,000
54		Bisyaroh Bilal		50,000	29,105,000
55	28/03/2026	Bisyaroh Muballigh Kupatan		300,000	28,805,000
56		Sound System Sholat Ied dan Kupatan		300,000	28,505,000
57	03/04/2026	Amal Jumat	326,000		28,831,000
58		Bisyaroh Khotib		150,000	28,681,000
59		Bisyaroh Bilal		50,000	28,631,000
60	10/04/2026	Amal Jumat	335,000		28,966,000
61		Bisyaroh Khotib		150,000	28,816,000
62		Bisyaroh Bilal		50,000	28,766,000
63		Beli Pulsa Listrik		200,000	28,566,000
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		JUMLAH	40,847,000	12,281,000	28,566,000