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 28 September 2025 | 107.936.345,00 | |||
| SENIN | ||||
| 2025-09-29 | Wakaf Peremajaan Soundsystem Masjid | 300.000,00 | ||
| 2025-09-29 | Wakaf Peremajaan Soundsystem Masjid | 150.000,00 | ||
| 2025-09-29 | Wakaf Peremajaan Soundsystem Masjid | 1.000.000,00 | ||
| 2025-09-29 | Service & Ganti Kabel Kaligrafi Masjid + Admin Bank | 206.500,00 | ||
| SELASA | ||||
| 2025-09-30 | Pinbuk Dana Operasional Bidang DKM Bulan Oktober 2025 | 18.000.000,00 | ||
| 2025-09-30 | Pengadaan AC R. Sekretariat + Admin Bank | 3.506.500,00 | ||
| 2025-09-30 | Pinbuk Sisa Dana Operasional Ziswaf | 3.052.711,00 | ||
| RABU | ||||
| 2025-10-01 | Tagihan Air Periode Oct 25 + Admin Bank (pemakaian Sept 25) | 144.069,00 | ||
| 2025-10-01 | Pinbuk Dana Operasional Bidang Ziswaf Bulan October 2025 | 4.900.000,00 | ||
| 2025-10-01 | Pinbuk Sisa Dana Operasional DKM | 5.499.471,00 | ||
| KAMIS | ||||
| 2025-10-02 | Infaq QRIS | 25.000,00 | ||
| 2025-10-02 | Kekurangan Jasa Service AC R. Sekretariat & BM Mart + Admin Bank | 956.500,00 | ||
| JUMAT | ||||
| 2025-10-03 | Wakaf Peremajaan Soundsystem Masjid | 300.000,00 | ||
| 2025-10-03 | Wakaf Peremajaan Soundsystem Masjid | 300.000,00 | ||
| AHAD | ||||
| 2025-10-05 | Wakaf Peremajaan Soundsystem Masjid | 250.000,00 | ||
| 2025-10-05 | Jasa 2 orang Tenaga Poles Dinding Masjid (2,5 Hari) + Admin Bank | 756.500,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10.877.182,00 | 28.470.069,00 | - 17.592.887,00 | |
| Saldo Akhir Pekan 1 | 90.343.458,00 | |||
