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 5 Oktober 2025 | 90.343.458,00 | |||
| SENIN | ||||
| 2025-10-06 | Tagihan Listrik BL/TH Oct 25 + Admin Bank (pemakaian Sept 25) | 2.722.669,00 | ||
| 2025-10-06 | Kontribusi BM Mart (periode Sept 25) | 350.000,00 | ||
| SELASA | ||||
| 2025-10-07 | Donasi Palestina Baitulmaal Muamalat + Admin Bank | 4.006.500,00 | ||
| 2025-10-07 | Wakaf Peremajaan Soundsystem Masjid | 2.500.000,00 | ||
| 2025-10-07 | Wakaf Sarana & Prasarana Masjid (29 Sept '25) | 284.000,00 | ||
| 2025-10-07 | Konsumsi Kajian Dhuha 120 pax + Admin Bank | 666.500,00 | ||
| 2025-10-07 | Pembelian Selang Hose Vacum Cleaner Nilfisik Aero 21 + Admin Bank | 458.500,00 | ||
| 2025-10-07 | Infaq Tromol Jumat (26 Sept '25) | 1.870.000,00 | ||
| 2025-10-07 | Infaq Tromol Jumat (3 Oct '25) | 1.075.000,00 | ||
| 2025-10-07 | Infaq Kotak Kaca (26 Sept '25) | 508.000,00 | ||
| 2025-10-07 | Infaq Kotak Kaca (3 Oct '25) | 1.460.000,00 | ||
| 2025-10-07 | Infaq Operasional Masjid (29 Sept '25) | 474.000,00 | ||
| 2025-10-07 | Infaq Jumat & Sabtu Subuh Berkah (29 Sept '25) | 86.000,00 | ||
| 2025-10-07 | Infaq Palestina (29 Sept '25) | 846.000,00 | ||
| 2025-10-07 | Infaq Pondok Quran (29 Sept '25) | 163.000,00 | ||
| 2025-10-07 | Infaq Yatim & Dhuafa (29 Sept '25) | 234.000,00 | ||
| RABU | ||||
| 2025-10-08 | Infaq Donatur Tetap (Sept 25) | 4.190.000,00 | ||
| 2025-10-08 | Honor Petugas Infaq (Sept 25) | 419.000,00 | ||
| 2025-10-08 | Konsumsi Rapat Yayasan dengan Baitulmaal Muamalat | 187.000,00 | ||
| 2025-10-08 | Kekurangan Biaya Paket Sembako u/ Tenaga Keamanan & Kebersihan RW RT | 68.000,00 | ||
| 2025-10-08 | Infaq Tromol Dhuha (5 Oct 2025) | 1.086.000,00 | ||
| 2025-10-08 | Wakaf Peremajaan Soundsystem Masjid | 500.000,00 | ||
| JUMAT | ||||
| 2025-10-10 | Wakaf Peremajaan Soundsystem Masjid | 250.000,00 | ||
| SABTU | ||||
| 2025-10-11 | Infaq QRIS | 5.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 15.881.000,00 | 8.528.169,00 | 7.352.831,00 | |
| Saldo Akhir Pekan 1 | 97.696.289,00 | |||
