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 3 Agustus 2025 | 89.842.652,00 | |||
| SELASA | ||||
| 2025-08-05 | Infaq QRIS | 30.000,00 | ||
| 2025-08-05 | Infaq Donatur Tetap (Jul 25) | 3.710.000,00 | ||
| 2025-08-05 | Tagihan Listrik BL/TH Aug 25 + Admin Bank (pemakaian Jul 25) | 2.588.457,00 | ||
| 2025-08-05 | Donasi Spirit Al Aqsa + Admin Bank | 5.006.500,00 | ||
| 2025-08-05 | Pembersihan Sisa Brangkal Renovasi Kamar Imam + Admin Bank | 156.500,00 | ||
| 2025-08-05 | Tagihan Air Periode Aug 25 + Admin Bank (pemakaian Jul 25) | 125.369,00 | ||
| 2025-08-05 | Honor Petugas Infaq (Jul 25) | 371.000,00 | ||
| KAMIS | ||||
| 2025-08-07 | Infaq QRIS | 12.200,00 | ||
| JUMAT | ||||
| 2025-08-08 | Infaq QRIS | 5.146,00 | ||
| SABTU | ||||
| 2025-08-09 | Infaq QRIS | 55.337,00 | ||
| AHAD | ||||
| 2025-08-10 | Infaq QRIS | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.822.683,00 | 8.247.826,00 | - 4.425.143,00 | |
| Saldo Akhir Pekan 1 | 85.417.509,00 | |||
