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 | 2024-09-08 | Infaq/Sodaqoh Donatur Tetap (Aug 24) | 4.980.000,00 |
| 2 | 2024-10-01 | Infaq/Sodaqoh Donatur Tetap (Sept 24) | 1.280.000,00 |
| 3 | 2024-11-02 | Infaq/Sodaqoh Donatur Tetap (Oct 24) | 4.480.000,00 |
| 4 | 2024-12-07 | Infaq/Sodaqoh Donatur Tetap (Nov 24) | 2.880.000,00 |
| 5 | 2025-01-03 | Infaq/Sodaqoh Donatur Tetap (Dec 24) | 3.480.000,00 |
| 6 | 2025-02-02 | Infaq/Sodaqoh Donatur Tetap (Jan 25) | 7.280.000,00 |
| 7 | 2025-03-01 | Infaq/Sodaqoh Donatur Tetap (Feb 25) | 3.290.000,00 |
| 8 | 2025-04-08 | Infaq/Sodaqoh Donatur Tetap (Mar 25) | 8.330.000,00 |
| 9 | 2025-05-05 | Infaq/Sodaqoh Donatur Tetap (April 25) | 2.730.000,00 |
| 10 | 2025-06-10 | Infaq/Sodaqoh Donatur Tetap (May 25) | 4.235.000,00 |
| 11 | 2025-07-12 | Infaq/Sodaqoh Donatur Tetap (Jun 25) | 2.790.000,00 |
| 12 | 2025-08-05 | Infaq/Sodaqoh Donatur Tetap (Jul 25) | 3.339.000,00 |
| Total Infaq/Sodaqoh Donatur via Buku Hijau | 49.094.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-09-21 | Kontribusi BM Mart (periode Sept 24) | 500.000,00 |
| 2 | 2024-11-06 | Kontribusi BM Mart (periode Oct 24) | 500.000,00 |
| 3 | 2024-12-07 | Kontribusi BM Mart (periode Nov 24) | 500.000,00 |
| 4 | 2025-01-06 | Kontribusi BM Mart (periode Dec 24) | 500.000,00 |
| 5 | 2025-02-08 | Kontribusi BM Mart (periode Jan 25) | 500.000,00 |
| 6 | 2025-03-04 | Kontribusi BM Mart (periode Feb 25) | 500.000,00 |
| 7 | 2025-04-06 | Kontribusi BM Mart (periode Mar 25) | 1.000.000,00 |
| 8 | 2025-05-11 | Kontribusi BM Mart (periode Apr 25) | 250.000,00 |
| 9 | 2025-06-11 | Kontribusi BM Mart (periode May 25) | 250.000,00 |
| 10 | 2025-07-08 | Kontribusi BM Mart (periode Jun 25) | 250.000,00 |
| Total Kontribusi BM Mart | 4.750.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-25 | Infaq QRIS | 5.000,00 |
| 2 | 2025-01-01 | Infaq QRIS | 5.000,00 |
| 3 | 2025-01-03 | Infaq QRIS | 5.000,00 |
| 4 | 2025-01-07 | Infaq QRIS | 5.000,00 |
| 5 | 2025-01-09 | Infaq QRIS | 5.000,00 |
| 6 | 2025-01-10 | Infaq QRIS | 5.000,00 |
| 7 | 2025-01-11 | Infaq QRIS | 5.000,00 |
| 8 | 2025-01-12 | Infaq QRIS | 65.000,00 |
| 9 | 2025-01-14 | Infaq QRIS | 5.000,00 |
| 10 | 2025-01-16 | Infaq QRIS | 5.000,00 |
| 11 | 2025-01-18 | Infaq QRIS | 15.000,00 |
| 12 | 2025-01-21 | Infaq QRIS | 5.000,00 |
| 13 | 2025-01-25 | Donasi Kaligrafi | 705.000,00 |
| 14 | 2025-01-26 | Infaq QRIS | 5.000,00 |
| 15 | 2025-01-28 | Infaq QRIS | 5.000,00 |
| 16 | 2025-01-30 | Infaq QRIS | 5.000,00 |
| 17 | 2025-01-31 | Infaq QRIS | 5.000,00 |
| 18 | 2025-02-01 | Infaq QRIS | 215.000,00 |
| 19 | 2025-02-02 | Infaq QRIS | 15.000,00 |
| 20 | 2025-02-03 | Infaq QRIS | 5.000,00 |
| 21 | 2025-02-04 | Infaq QRIS | 5.000,00 |
| 22 | 2025-02-05 | Infaq QRIS | 5.000,00 |
| 23 | 2025-02-06 | Infaq QRIS | 10.000,00 |
| 24 | 2025-02-08 | Infaq QRIS | 5.000,00 |
| 25 | 2025-02-09 | Infaq QRIS | 5.000,00 |
| 26 | 2025-02-11 | Infaq QRIS | 5.000,00 |
| 27 | 2025-02-12 | Infaq QRIS | 5.000,00 |
| 28 | 2025-02-13 | Infaq QRIS | 5.000,00 |
| 29 | 2025-02-14 | Infaq QRIS | 5.000,00 |
| 30 | 2025-02-16 | Infaq QRIS | 5.000,00 |
| 31 | 2025-02-18 | Infaq QRIS | 5.000,00 |
| 32 | 2025-02-20 | Infaq QRIS | 5.000,00 |
| 33 | 2025-02-21 | Infaq QRIS | 5.000,00 |
| 34 | 2025-02-22 | Infaq QRIS | 5.000,00 |
| 35 | 2025-02-24 | Infaq QRIS | 10.000,00 |
| 36 | 2025-02-25 | Infaq QRIS | 5.000,00 |
| 37 | 2025-02-26 | Infaq QRIS | 5.000,00 |
| 38 | 2025-02-27 | Infaq QRIS | 5.000,00 |
| 39 | 2025-02-28 | Infaq QRIS | 5.000,00 |
| 40 | 2025-03-01 | Infaq QRIS | 10.000,00 |
| 41 | 2025-03-03 | Infaq QRIS | 10.000,00 |
| 42 | 2025-03-04 | Infaq QRIS | 5.000,00 |
| 43 | 2025-03-05 | Infaq QRIS | 5.000,00 |
| 44 | 2025-03-06 | Infaq QRIS | 100,00 |
| 45 | 2025-03-07 | Infaq QRIS | 55.000,00 |
| 46 | 2025-03-08 | Infaq QRIS | 7.504,00 |
| 47 | 2025-03-09 | Infaq QRIS | 50.000,00 |
| 48 | 2025-03-10 | Infaq QRIS | 50.000,00 |
| 49 | 2025-03-11 | Infaq QRIS | 5.000,00 |
| 50 | 2025-03-12 | Infaq QRIS | 5.000,00 |
| 51 | 2025-03-13 | Infaq QRIS | 5.000,00 |
| 52 | 2025-03-14 | Infaq QRIS | 25.000,00 |
| 53 | 2025-03-16 | Infaq QRIS | 40.000,00 |
| 54 | 2025-03-17 | Infaq QRIS | 5.000,00 |
| 55 | 2025-03-18 | Infaq QRIS | 20.000,00 |
| 56 | 2025-03-19 | Infaq QRIS | 5.000,00 |
| 57 | 2025-03-20 | Infaq QRIS | 5.000,00 |
| 58 | 2025-03-21 | Infaq QRIS | 5.000,00 |
| 59 | 2025-03-22 | Infaq QRIS | 10.000,00 |
| 60 | 2025-03-23 | Infaq QRIS | 5.000,00 |
| 61 | 2025-03-24 | Infaq QRIS | 30.000,00 |
| 62 | 2025-03-25 | Infaq QRIS | 20.000,00 |
| 63 | 2025-03-26 | Infaq QRIS | 10.000,00 |
| 64 | 2025-03-27 | Infaq QRIS | 55.000,00 |
| 65 | 2025-03-28 | Infaq QRIS | 5.000,00 |
| 66 | 2025-03-29 | Infaq QRIS | 5.200,00 |
| 67 | 2025-03-30 | Infaq QRIS | 20.000,00 |
| 68 | 2025-04-01 | Infaq QRIS | 5.000,00 |
| 69 | 2025-04-03 | Infaq QRIS | 25.000,00 |
| 70 | 2025-04-04 | Infaq QRIS | 20.000,00 |
| 71 | 2025-04-05 | Infaq QRIS | 15.000,00 |
| 72 | 2025-04-06 | Infaq QRIS | 5.000,00 |
| 73 | 2025-04-07 | Infaq QRIS | 5.000,00 |
| 74 | 2025-04-14 | Infaq QRIS | 5.000,00 |
| 75 | 2025-04-15 | Infaq QRIS | 5.005.000,00 |
| 76 | 2025-04-16 | Infaq QRIS | 5.000,00 |
| 77 | 2025-04-18 | Infaq QRIS | 5.000,00 |
| 78 | 2025-04-19 | Infaq QRIS | 5.000,00 |
| 79 | 2025-04-21 | Infaq QRIS | 5.000,00 |
| 80 | 2025-04-22 | Infaq QRIS | 5.000,00 |
| 81 | 2025-04-23 | Infaq QRIS | 5.000,00 |
| 82 | 2025-04-24 | Infaq QRIS | 20.000,00 |
| 83 | 2025-04-25 | Infaq QRIS | 5.000,00 |
| 84 | 2025-04-26 | Infaq QRIS | 25.000,00 |
| 85 | 2025-04-27 | Infaq QRIS | 5.000,00 |
| 86 | 2025-04-28 | Infaq QRIS | 5.000,00 |
| 87 | 2025-04-29 | Infaq QRIS | 5.000,00 |
| 88 | 2025-04-30 | Infaq QRIS | 500,00 |
| 89 | 2025-05-01 | Infaq QRIS | 5.000,00 |
| 90 | 2025-05-02 | Infaq QRIS | 5.000,00 |
| 91 | 2025-05-06 | Infaq QRIS | 5.000,00 |
| 92 | 2025-05-08 | Infaq QRIS | 15.000,00 |
| 93 | 2025-05-09 | Infaq QRIS | 10.000,00 |
| 94 | 2025-05-10 | Infaq QRIS | 5.000,00 |
| 95 | 2025-05-11 | Infaq QRIS | 5.000,00 |
| 96 | 2025-05-13 | Infaq QRIS | 10.000,00 |
| 97 | 2025-05-15 | Infaq QRIS | 10.000,00 |
| 98 | 2025-05-16 | Infaq QRIS | 5.000,00 |
| 99 | 2025-05-20 | Infaq QRIS | 4.000,00 |
| 100 | 2025-05-21 | Infaq QRIS | 5.000,00 |
| 101 | 2025-05-22 | Infaq QRIS | 5.000,00 |
| 102 | 2025-05-23 | Infaq QRIS | 10.000,00 |
| 103 | 2025-05-24 | Infaq QRIS | 5.000,00 |
| 104 | 2025-05-25 | Infaq QRIS | 5.000,00 |
| 105 | 2025-05-27 | Infaq QRIS | 5.000,00 |
| 106 | 2025-05-28 | Infaq QRIS | 20.000,00 |
| 107 | 2025-05-29 | Infaq QRIS | 7.000,00 |
| 108 | 2025-05-31 | Infaq QRIS | 100.000,00 |
| 109 | 2025-06-01 | Infaq QRIS | 10.000,00 |
| 110 | 2025-06-03 | Infaq QRIS | 5.000,00 |
| 111 | 2025-06-04 | Infaq QRIS | 11.000,00 |
| 112 | 2025-06-05 | Infaq QRIS | 5.000,00 |
| 113 | 2025-06-06 | Infaq QRIS | 5.000,00 |
| 114 | 2025-06-11 | Infaq QRIS | 5.000,00 |
| 115 | 2025-06-12 | Infaq QRIS | 5.000,00 |
| 116 | 2025-06-13 | Infaq QRIS | 5.000,00 |
| 117 | 2025-06-14 | Infaq QRIS | 10.000,00 |
| 118 | 2025-06-16 | Infaq QRIS | 5.000,00 |
| 119 | 2025-06-17 | Infaq QRIS | 5.000,00 |
| 120 | 2025-06-19 | Infaq QRIS | 5.000,00 |
| 121 | 2025-06-22 | Infaq QRIS | 5.000,00 |
| 122 | 2025-06-23 | Infaq QRIS | 5.000,00 |
| 123 | 2025-06-24 | Infaq QRIS | 5.000,00 |
| 124 | 2025-06-27 | Infaq QRIS | 5.000,00 |
| 125 | 2025-06-28 | Infaq QRIS | 5.000,00 |
| 126 | 2025-07-01 | Infaq QRIS | 5.000,00 |
| 127 | 2025-07-01 | Infaq QRIS | 15.000,00 |
| 128 | 2025-07-03 | Infaq QRIS | 5.000,00 |
| 129 | 2025-07-04 | Infaq QRIS | 5.000,00 |
| 130 | 2025-07-05 | Infaq QRIS | 15.000,00 |
| 131 | 2025-07-08 | Infaq QRIS | 5.000,00 |
| 132 | 2025-07-09 | Infaq QRIS | 5.000,00 |
| 133 | 2025-07-10 | Infaq QRIS | 5.000,00 |
| 134 | 2025-07-11 | Infaq QRIS | 5.000,00 |
| 135 | 2025-07-12 | Infaq QRIS | 5.000,00 |
| 136 | 2025-07-13 | Infaq QRIS | 5.000,00 |
| 137 | 2025-07-14 | Infaq QRIS | 5.000,00 |
| 138 | 2025-07-15 | Infaq QRIS | 5.000,00 |
| 139 | 2025-07-16 | Infaq QRIS | 5.000,00 |
| 140 | 2025-07-17 | Infaq QRIS | 5.000,00 |
| 141 | 2025-07-18 | Infaq QRIS | 9.750,00 |
| 142 | 2025-07-19 | Infaq QRIS | 57.337,00 |
| 143 | 2025-07-22 | Infaq QRIS | 5.000,00 |
| 144 | 2025-07-23 | Infaq QRIS | 11.055,00 |
| 145 | 2025-07-24 | Infaq QRIS | 15.000,00 |
| 146 | 2025-07-25 | Infaq QRIS | 5.000,00 |
| 147 | 2025-07-26 | Infaq QRIS | 30.000,00 |
| 148 | 2025-07-29 | Infaq QRIS | 5.000,00 |
| 149 | 2025-07-30 | Infaq QRIS | 5.000,00 |
| 150 | 2025-07-31 | Infaq QRIS | 5.000,00 |
| 151 | 2025-08-01 | Infaq QRIS | 12.500,00 |
| 152 | 2025-08-02 | Infaq QRIS | 54.337,00 |
| 153 | 2025-08-03 | Infaq QRIS | 10.000,00 |
| 154 | 2025-08-05 | Infaq QRIS | 30.000,00 |
| Total Infaq/Sodaqoh Donatur via QRIS | 7.540.283,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-22 | Infaq/Sodaqoh Donatur | 5.000,00 |
| 2 | 2025-01-23 | Donasi Kaligrafi | 500.000,00 |
| 3 | 2025-01-24 | Donasi Kaligrafi | 300.000,00 |
| 4 | 2025-01-25 | Pengadaan AC Masjid | 10.000.000,00 |
| 5 | 2025-04-21 | Donasi Biaya Berobat Pak Toyo | 200.000,00 |
| 6 | 2025-04-22 | Donasi Biaya Berobat Pak Toyo | 500.000,00 |
| 7 | 2025-04-22 | Donasi Biaya Berobat Pak Toyo | 1.000.000,00 |
| 8 | 2025-04-22 | Donasi Biaya Berobat Pak Toyo | 200.000,00 |
| 9 | 2025-07-03 | Infaq via Transfer | 156.300,00 |
| Total Infaq/Sodaqoh Donatur via Transfer | 12.861.300,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-09-08 | Carry Over Sisa Dana Infaq/Sodaqoh YBM | 18.286.000,00 |
| 2 | 2024-12-22 | Sisa Dana Idul Adha 1445 H | 2.000.000,00 |
| 3 | 2024-12-22 | Sisa Dana Infaq Ramadhan 1445 H | 2.000.000,00 |
| Total Dana Awal Infaq/Sodaqoh (Carry Over) | 22.286.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-09-13 | Infaq/Sodaqoh Donatur | 200.000,00 |
| 2 | 2025-01-03 | Infaq/Sodaqoh Donatur (Pak Muhir S) | 500.000,00 |
| 3 | 2025-06-16 | Infaq/Sodaqoh Sholat Idul Adha 1446 H | 4.700.000,00 |
| Total Infaq/Sodaqoh Donatur via Cash | 5.400.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-22 | Sisa Dana BMT YBM & Infaq/Sodaqoh Donatur | 17.120.000,00 |
| 2 | 2025-04-11 | Pengembalian Sisa Dana Infaq/Sodaqoh Kegiatan Penggalangan Donasi Ramadhan 1446 H (Ziswaf) | 18.071.344,00 |
| 3 | 2025-04-22 | Pengembalian Talangan Biaya Renovasi Tempat Wudhu + WC Masjid Baitul Muhajirin + Biaya Admin | 4.655.000,00 |
| 4 | 2025-04-22 | Pengembalian Sisa Dana Infaq/Sodaqoh Tromol Ramadhan 1446 H (DKM) | 19.040.400,00 |
| 5 | 2025-04-22 | Donasi Berobat Pak Toyo | 2.000.000,00 |
| 6 | 2025-05-17 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 25.200.000,00 |
| 7 | 2025-05-20 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 49.906.000,00 |
| 8 | 2025-05-25 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 45.800.000,00 |
| 9 | 2025-05-29 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 45.300.000,00 |
| 10 | 2025-06-08 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 19.150.000,00 |
| 11 | 2025-07-09 | Pinbuk Sisa Dana Kegiatan Idul Adha 1446 H | 443.250,00 |
| Total Pindah Buku ke Rek DKI YBM | 246.685.994,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-06 | Pengembalian Dana Pembayaran Tagihan Listrik PLN BL/TH Jan 25 + Admin Bank (pemakaian Dec'24) | 2.585.692,00 |
| 2 | 2025-03-24 | Dana Talangan Kegiatan Ramadhan 1446 H | 3.000.000,00 |
| 3 | 2025-06-16 | Panitia Bersama Idul Adha 1446 H | 8.200.000,00 |
| Total Pengembalian Dana Talangan ke Rek DKI YBM | 13.785.692,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-03-12 | Cicilan Piutang Nasabah BMT | 658.000,00 |
| 2 | 2025-04-18 | Cicilan Piutang Nasabah BMT | 750.000,00 |
| 3 | 2025-04-18 | Cicilan Piutang Nasabah BMT | 930.000,00 |
| 4 | 2025-04-26 | Cicilan Piutang Nasabah BMT | 225.000,00 |
| 5 | 2025-05-28 | Cicilan Piutang Nasabah BMT | 500.000,00 |
| 6 | 2025-06-20 | Cicilan Piutang Nasabah BMT | 500.000,00 |
| 7 | 2025-07-20 | Cicilan Piutang Nasabah BMT | 750.000,00 |
| 8 | 2025-07-24 | Pelunasan Piutang Nasabah BMT | 5.000.000,00 |
| 9 | 2025-07-25 | Cicilan Piutang Nasabah BMT | 240.000,00 |
| 10 | 2025-07-31 | Cicilan Piutang Nasabah BMT | 250.000,00 |
| Total Piutang Nasabah BMT | 9.803.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-08-03 | Donasi Palestina (Bapak Ali Samudra) | 5.000.000,00 |
| Total Donasi Palestina | 5.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-09-10 | Tagihan Air Periode Sep 24 + Admin Bank (pemakaian Aug'24) | 91.569,00 |
| 2 | 2024-10-07 | Tagihan Air Periode Oct 24 + Admin Bank (pemakaian Sept'24) | 86.319,00 |
| 3 | 2024-11-06 | Tagihan Air Periode Nov 24 + Admin Bank (pemakaian Oct'24) | 84.219,00 |
| 4 | 2024-12-01 | Tagihan Air Periode Dec 24 + Admin Bank (pemakaian Nov'24) | 97.869,00 |
| 5 | 2025-01-04 | Tagihan Air Periode Jan 25 + Admin Bank (pemakaian Dec'24) | 102.069,00 |
| 6 | 2025-02-08 | Tagihan Air Periode Feb 25 + Admin Bank (pemakaian Jan’25) | 92.569,00 |
| 7 | 2025-03-04 | Tagihan Air Periode Mar 25 + Admin Bank (pemakaian Feb 25) | 164.469,00 |
| 8 | 2025-04-09 | Tagihan Air Periode April 25 + Admin Bank (pemakaian Mar 25) | 201.869,00 |
| 9 | 2025-05-05 | Tagihan Air Periode May 25 + Admin Bank (pemakaian April 25) | 137.269,00 |
| 10 | 2025-06-08 | Tagihan Air Periode Jun 25 + Admin Bank (pemakaian May 25) | 140.669,00 |
| 11 | 2025-07-08 | Tagihan Air Periode Jul 25 + Admin Bank (pemakaian Jun 25) | 145.769,00 |
| Total Tagihan Air | 1.344.659,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-09-10 | Tagihan Listrik BL/TH Sep 24 + Admin Bank (pemakaian Aug'24) | 4.538.369,00 |
| 2 | 2024-10-07 | Tagihan Listrik BL/TH Oct 24 + Admin Bank (pemakaian Sept'24) | 4.323.866,00 |
| 3 | 2024-11-06 | Tagihan Listrik BL/TH Nov 24 + Admin Bank (pemakaian Oct'24) | 4.117.538,00 |
| 4 | 2024-12-04 | Tagihan Listrik BL/TH Dec 24 + Admin Bank (pemakaian Nov'24) | 3.036.423,00 |
| 5 | 2025-01-04 | Tagihan Listrik BL/TH Jan 25 + Admin Bank (pemakaian Dec'24) | 2.585.692,00 |
| 6 | 2025-02-08 | Tagihan Listrik BL/TH Feb 25 + Admin Bank (pemakaian Jan’25) | 2.513.660,00 |
| 7 | 2025-03-04 | Tagihan Listrik BL/TH Mar 25 + Admin Bank (pemakaian Feb 25) | 2.130.320,00 |
| 8 | 2025-04-09 | Tagihan Listrik BL/TH April 25 + Admin Bank (pemakaian Mar 25) | 4.099.954,00 |
| 9 | 2025-05-05 | Tagihan Listrik BL/TH May 25 + Admin Bank (pemakaian April 25) | 2.441.415,00 |
| 10 | 2025-06-08 | Tagihan Listrik BL/TH Jun 25 + Admin Bank (pemakaian May 25) | 3.138.965,00 |
| 11 | 2025-07-08 | Tagihan Listrik BL/TH Jul 25 + Admin Bank (pemakaian Jun 25) | 2.881.765,00 |
| Total Tagihan Listrik | 35.807.967,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-01 | Insentif Pemungut Donatur Tetap (Sept 24) | 128.000,00 |
| 2 | 2024-11-02 | Insentif Pemungut Donatur Tetap (Oct 24) | 448.000,00 |
| 3 | 2024-12-07 | Insentif Pemungut Donatur Tetap (Nov 24) | 288.000,00 |
| 4 | 2025-01-03 | Insentif Pemungut Donatur Tetap (Dec 24) | 348.000,00 |
| 5 | 2025-02-02 | Insentif Pemungut Donatur Tetap (Jan 25) | 728.000,00 |
| 6 | 2025-03-01 | Insentif Pemungut Donatur Tetap (Feb 25) | 329.000,00 |
| 7 | 2025-04-08 | Insentif Pemungut Donatur Tetap (Mar 25) | 833.000,00 |
| 8 | 2025-05-05 | Insentif Pemungut Donatur Tetap (April 25) | 273.000,00 |
| 9 | 2025-06-10 | Insentif Pemungut Donatur Tetap (May 25) | 423.500,00 |
| Total Insentif Petugas Ziswaf | 3.798.500,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-09-21 | Natura Kepala Sekolah TK BM Periode Sept 24 | 250.000,00 |
| Total Biaya Natura | 250.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-06 | Pengurusan Akta Perubahan Yayasan + SP Kemenkumham | 3.000.000,00 |
| Total Biaya Notaris | 3.000.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-28 | Perbaikan Tempat Wudhu Masjid | 3.373.500,00 |
| 2 | 2025-02-18 | Renovasi Tempat Wudhu & Toilet Masjid + Admin Bank | 2.133.600,00 |
| 3 | 2025-02-22 | Upah Tukang Renovasi Tempat Wudhu & Toilet | 1.626.400,00 |
| 4 | 2025-02-28 | Kekurangan Biaya Tukang Renovasi Toilet & Tempat Wudhu, Pasang Talang Air Tenda + Admin Bank | 902.500,00 |
| 5 | 2025-06-13 | Biaya Maintenance Rutin 15 AC Masjid + Admin Bank | 1.482.900,00 |
| 6 | 2025-06-13 | Pembersihan Brangkal Renovasi Kamar Imam Masjid + Admin Bank | 602.900,00 |
| 7 | 2025-06-24 | Pengadaan Aplikasi JASMA + Admin Bank | 4.102.900,00 |
| Total Maintenance Sarana Prasarana Masjid | 14.224.700,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-20 | Biaya 3 Pcs Hard Token Bank DKI | 300.000,00 |
| Total Biaya Buka Rek Bank DKI | 300.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-04 | Setoran Awal Rek Bank DKI DKM YBM | 50.000,00 |
| 2 | 2025-02-06 | Pinbuk Dana Infaq AC ke Rek DKM | 10.000.000,00 |
| 3 | 2025-02-06 | Pinbuk Dana Kaligrafi ke Rek DKM | 1.500.000,00 |
| 4 | 2025-04-18 | Pengembalian Talangan Biaya Kajian Muslimah | 1.800.000,00 |
| 5 | 2025-07-09 | Pinbuk Dana Talangan Defisit Keuangan DKM | 10.000.000,00 |
| Total Pindah Buku ke Rek DKI DKM YBM | 23.350.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-02-22 | Publikasi Kegiatan Ramadhan 1446 H + Admin Bank | 3.002.500,00 |
| 2 | 2025-05-14 | Pembuatan Spanduk Kegiatan Idul Adha 1446 H + Admin Bank | 2.400.500,00 |
| Total Dana Talangan Kegiatan YBM | 5.403.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-04 | Setoran Awal Rek Bank DKI Wakaf YBM | 50.000,00 |
| Total Pindah Buku ke Rek DKI Wakaf YBM | 50.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-01-04 | Pinbuk Sisa Dana Infaq Ramadhan 1445 H ke Rek DKI Infaq YBM | 2.010.000,00 |
| Total Pindah Buku ke Rek DKI Infaq YBM | 2.010.000,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-08 | Biaya Pemasangan Meteran Listrik TK | 2.441.530,00 |
| 2 | 2024-10-08 | Biaya Pemasangan Meteran Listrik BM Mart | 2.441.530,00 |
| Total Biaya Pasang Meteran Listrik baru | 4.883.060,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-03-04 | Pengembalian Talangan Sisa Dana BMT (Alm K.H Syarifuddin Mahfudz) + Admin Bank | 255.259,00 |
| 2 | 2025-03-04 | Pengembalian Talangan Sisa Dana BMT (a/n Daniel AbbAs) + Admin Bank | 634.399,00 |
| Total Pengembalian Sisa Dana Pengelolaan BMT | 889.658,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-04-19 | Pengembalian Talangan Biaya Tambah Daya Listrik BM Mart | 1.311.450,00 |
| 2 | 2025-05-05 | Voucher Bazar BM Mart 4 May 25 | 830.000,00 |
| Total Pindah Buku ke Rek DKI BM Mart | 2.141.450,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-04-22 | Pembayaran Tahap 1 - Donasi Biaya Berobat Pak Toyo + Admin Bank | 1.900.502,00 |
| 2 | 2025-04-25 | Pembayaran Tahap 3 - Donasi Biaya Berobat Pak Toyo | 2.000.519,00 |
| Total Donasi Sosial | 3.901.021,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-05-18 | Pembayaran Sapi Idul Adha 1446 H + Admin Bank | 21.002.300,00 |
| 2 | 2025-05-22 | Pembayaran Sapi Idul Adha 1446 H + Admin Bank | 44.502.300,00 |
| 3 | 2025-05-25 | Material Tenda Idul Adha 1446 H + Admin Bank | 3.000.302,00 |
| 4 | 2025-06-06 | Pembayaran Sapi Idul Adha 1446 H + Admin Bank | 44.502.300,00 |
| 5 | 2025-06-07 | Pembayaran Sapi Idul Adha 1446 H + Admin Bank | 44.502.300,00 |
| 6 | 2025-06-08 | Panitia Bersama Sholat Idul Adha 1446 H + Admin Bank | 8.202.300,00 |
| 7 | 2025-06-08 | Ongkos Potong 13 Sapi Idul Adha 1446 H + Admin Bank | 13.652.300,00 |
| 8 | 2025-06-09 | Pembayaran Kambing Idul Adha 1446 H + Admin Bank | 3.050.300,00 |
| Total Kegiatan Idul Adha 1446 H | 182.414.402,00 | ||
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2025-07-28 | Konsumsi Rapat Yayasan dengan Bidang-bidang | 226.200,00 |
| Total Konsumsi Rapat Pengurus | 226.200,00 | ||
