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 1 Juni 2025 | 174.572.191,00 | |||
| SELASA | ||||
| 2025-06-03 | Infaq QRIS | 5.000,00 | ||
| RABU | ||||
| 2025-06-04 | Infaq QRIS | 11.000,00 | ||
| KAMIS | ||||
| 2025-06-05 | Infaq QRIS | 5.000,00 | ||
| JUMAT | ||||
| 2025-06-06 | Infaq QRIS | 5.000,00 | ||
| 2025-06-06 | Pembayaran Sapi Idul Adha 1446 H + Admin Bank | 44.502.300,00 | ||
| SABTU | ||||
| 2025-06-07 | Pembayaran Sapi Idul Adha 1446 H + Admin Bank | 44.502.300,00 | ||
| AHAD | ||||
| 2025-06-08 | Pinbuk Dana Kegiatan Idul Adha 1446 H | 19.150.000,00 | ||
| 2025-06-08 | Panitia Bersama Sholat Idul Adha 1446 H + Admin Bank | 8.202.300,00 | ||
| 2025-06-08 | Ongkos Potong 13 Sapi Idul Adha 1446 H + Admin Bank | 13.652.300,00 | ||
| 2025-06-08 | Tagihan Air Periode Jun 25 + Admin Bank (pemakaian May 25) | 140.669,00 | ||
| 2025-06-08 | Tagihan Listrik BL/TH Jun 25 + Admin Bank (pemakaian May 25) | 3.138.965,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 19.176.000,00 | 114.138.834,00 | - 94.962.834,00 | |
| Saldo Akhir Pekan 1 | 79.609.357,00 | |||
