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 4 Mei 2025 | 79.232.277,00 | |||
| SENIN | ||||
| 2025-05-05 | Infaq Donatur Tetap (April 25) | 2.730.000,00 | ||
| 2025-05-05 | Honor Petugas Infaq (April 25) | 273.000,00 | ||
| 2025-05-05 | Tagihan Listrik BL/TH May 25 + Admin Bank (pemakaian April 25) | 2.441.415,00 | ||
| 2025-05-05 | Tagihan Air Periode May 25 + Admin Bank (pemakaian April 25) | 137.269,00 | ||
| 2025-05-05 | Voucher Bazar BM Mart 4 May 25 | 830.000,00 | ||
| SELASA | ||||
| 2025-05-06 | Infaq QRIS | 5.000,00 | ||
| KAMIS | ||||
| 2025-05-08 | Infaq QRIS | 15.000,00 | ||
| JUMAT | ||||
| 2025-05-09 | Infaq QRIS | 10.000,00 | ||
| SABTU | ||||
| 2025-05-10 | Infaq QRIS | 5.000,00 | ||
| AHAD | ||||
| 2025-05-11 | Infaq QRIS | 5.000,00 | ||
| 2025-05-11 | Kontribusi BM Mart (periode Apr 25) | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.020.000,00 | 3.681.684,00 | - 661.684,00 | |
| Saldo Akhir Pekan 1 | 78.570.593,00 | |||
