Masjid Baitul Muhajirin Pondok Kelapa
Jl. Lembah Pinang XI Blok i RT 008 RW 009, Pondok Kelapa, Duren Sawit, Jakarta Timur| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-12 | Infaq/Sodaqoh Donatur Tetap (Jun 25) | 2.790.000,00 |
| Total Infaq/Sodaqoh Donatur via Buku Hijau | 2.790.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-08 | Kontribusi BM Mart (periode Jun 25) | 250.000,00 |
| Total Kontribusi BM Mart | 250.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-01 | Infaq QRIS | 5.000,00 |
| 2 | 2025-07-01 | Infaq QRIS | 15.000,00 |
| 3 | 2025-07-03 | Infaq QRIS | 5.000,00 |
| 4 | 2025-07-04 | Infaq QRIS | 5.000,00 |
| 5 | 2025-07-05 | Infaq QRIS | 15.000,00 |
| 6 | 2025-07-08 | Infaq QRIS | 5.000,00 |
| 7 | 2025-07-09 | Infaq QRIS | 5.000,00 |
| 8 | 2025-07-10 | Infaq QRIS | 5.000,00 |
| 9 | 2025-07-11 | Infaq QRIS | 5.000,00 |
| 10 | 2025-07-12 | Infaq QRIS | 5.000,00 |
| 11 | 2025-07-13 | Infaq QRIS | 5.000,00 |
| 12 | 2025-07-14 | Infaq QRIS | 5.000,00 |
| 13 | 2025-07-15 | Infaq QRIS | 5.000,00 |
| 14 | 2025-07-16 | Infaq QRIS | 5.000,00 |
| 15 | 2025-07-17 | Infaq QRIS | 5.000,00 |
| 16 | 2025-07-18 | Infaq QRIS | 9.750,00 |
| 17 | 2025-07-19 | Infaq QRIS | 57.337,00 |
| 18 | 2025-07-22 | Infaq QRIS | 5.000,00 |
| 19 | 2025-07-23 | Infaq QRIS | 11.055,00 |
| 20 | 2025-07-24 | Infaq QRIS | 15.000,00 |
| 21 | 2025-07-25 | Infaq QRIS | 5.000,00 |
| 22 | 2025-07-26 | Infaq QRIS | 30.000,00 |
| 23 | 2025-07-29 | Infaq QRIS | 5.000,00 |
| Total Infaq/Sodaqoh Donatur via QRIS | 233.142,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-03 | Infaq via Transfer | 156.300,00 |
| Total Infaq/Sodaqoh Donatur via Transfer | 156.300,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-09 | Pinbuk Sisa Dana Kegiatan Idul Adha 1446 H | 443.250,00 |
| Total Pindah Buku ke Rek DKI YBM | 443.250,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-20 | Cicilan Piutang Nasabah BMT | 750.000,00 |
| 2 | 2025-07-24 | Pelunasan Piutang Nasabah BMT | 5.000.000,00 |
| 3 | 2025-07-25 | Cicilan Piutang Nasabah BMT | 240.000,00 |
| Total Piutang Nasabah BMT | 5.990.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-08 | Tagihan Air Periode Jul 25 + Admin Bank (pemakaian Jun 25) | 145.769,00 |
| Total Tagihan Air | 145.769,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-08 | Tagihan Listrik BL/TH Jul 25 + Admin Bank (pemakaian Jun 25) | 2.881.765,00 |
| Total Tagihan Listrik | 2.881.765,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-09 | Pinbuk Dana Talangan Defisit Keuangan DKM | 10.000.000,00 |
| Total Pindah Buku ke Rek DKI DKM YBM | 10.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-28 | Konsumsi Rapat Yayasan dengan Bidang-bidang | 226.200,00 |
| Total Konsumsi Rapat Pengurus | 226.200,00 | ||
