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 6 Juli 2025 | 88.098.157,00 | |||
| SELASA | ||||
| 2025-07-08 | Infaq QRIS | 5.000,00 | ||
| 2025-07-08 | Kontribusi BM Mart (periode Jun 25) | 250.000,00 | ||
| 2025-07-08 | Tagihan Listrik BL/TH Jul 25 + Admin Bank (pemakaian Jun 25) | 2.881.765,00 | ||
| 2025-07-08 | Tagihan Air Periode Jul 25 + Admin Bank (pemakaian Jun 25) | 145.769,00 | ||
| RABU | ||||
| 2025-07-09 | Infaq QRIS | 5.000,00 | ||
| 2025-07-09 | Pinbuk Dana Talangan Defisit Keuangan DKM | 10.000.000,00 | ||
| 2025-07-09 | Pengembalian Sisa Dana Kegiatan Idul Adha 1446 H | 443.250,00 | ||
| KAMIS | ||||
| 2025-07-10 | Infaq QRIS | 5.000,00 | ||
| JUMAT | ||||
| 2025-07-11 | Infaq QRIS | 5.000,00 | ||
| SABTU | ||||
| 2025-07-12 | Honor Petugas Infaq (Jun 25) | 310.000,00 | ||
| 2025-07-12 | Infaq QRIS | 5.000,00 | ||
| 2025-07-12 | Infaq Donatur Tetap (Jun 25) | 3.100.000,00 | ||
| AHAD | ||||
| 2025-07-13 | Infaq QRIS | 5.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.823.250,00 | 13.337.534,00 | - 9.514.284,00 | |
| Saldo Akhir Pekan 1 | 78.583.873,00 | |||
