Masjid Baitul Muhajirin Pondok Kelapa
Jl. Lembah Pinang XI Blok i RT 008 RW 009, Pondok Kelapa, Duren Sawit, Jakarta Timur| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Desember 2024 | 25.689.268,00 | |||
| RABU | ||||
| 2025-01-01 | Infaq QRIS | 5.000,00 | ||
| JUMAT | ||||
| 2025-01-03 | Infaq QRIS | 5.000,00 | ||
| 2025-01-03 | Infaq/Sodaqoh Donatur (Pak Muhir S) | 500.000,00 | ||
| 2025-01-03 | Infaq Donatur Tetap (Dec 24) | 3.480.000,00 | ||
| 2025-01-03 | Honor Petugas Infaq (Dec 24) | 348.000,00 | ||
| SABTU | ||||
| 2025-01-04 | Tagihan Listrik BL/TH Jan 25 + Admin Bank (pemakaian Dec'24) | 2.585.692,00 | ||
| 2025-01-04 | Tagihan Air Periode Jan 25 + Admin Bank (pemakaian Dec'24) | 102.069,00 | ||
| 2025-01-04 | Setoran Awal Rek Bank DKI DKM YBM | 50.000,00 | ||
| 2025-01-04 | Setoran Awal Rek Bank DKI Wakaf YBM | 50.000,00 | ||
| 2025-01-04 | Pinbuk Sisa Dana Infaq Ramadhan 1445 H ke Rek DKI Infaq YBM | 2.010.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.990.000,00 | 5.145.761,00 | - 1.155.761,00 | |
| Saldo Akhir Pekan 1 | 24.533.507,00 | |||
