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 9 November 2025 | 93.868.006,00 | |||
| SENIN | ||||
| 2025-11-10 | Tagihan Air Periode Nov 25 + Admin Bank (pemakaian Oct 25) | 138.969,00 | ||
| 2025-11-10 | Pinbuk Infaq Kaleng Ziswaf | 243.800,00 | ||
| 2025-11-10 | Tagihan Listrik BL/TH Nov 25 + Admin Bank (pemakaian Oct 25) | 2.907.561,00 | ||
| 2025-11-10 | Service 1 unit AC Shaf Perempuan + Admin Bank | 156.500,00 | ||
| SELASA | ||||
| 2025-11-11 | Honor Petugas Infaq (Oct 25) | 348.000,00 | ||
| 2025-11-11 | Wakaf Sarana & Prasarana Masjid (3 Nov '25) | 211.000,00 | ||
| 2025-11-11 | Wakaf Sarana & Prasarana Masjid (27 Oct '25) | 40.000,00 | ||
| 2025-11-11 | Infaq QRIS | 6.000,00 | ||
| 2025-11-11 | Infaq Operasional Masjid (27 Oct '25) | 247.000,00 | ||
| 2025-11-11 | Infaq Operasional Masjid (3 Nov '25) | 291.000,00 | ||
| 2025-11-11 | Infaq Jumat & Sabtu Subuh Berkah (27 Oct '25) | 360.000,00 | ||
| 2025-11-11 | Infaq Jumat & Sabtu Subuh Berkah (3 Nov '25) | 142.000,00 | ||
| 2025-11-11 | Infaq Palestina (27 Oct '25) | 850.000,00 | ||
| 2025-11-11 | Infaq Palestina (3 Nov '25) | 1.450.000,00 | ||
| 2025-11-11 | Infaq Pondok Quran (27 Oct '25) | 50.000,00 | ||
| 2025-11-11 | Infaq Pondok Quran (3 Nov '25) | 99.000,00 | ||
| 2025-11-11 | Infaq Yatim & Dhuafa (27 Oct '25) | 169.000,00 | ||
| 2025-11-11 | Infaq Yatim & Dhuafa (3 Nov '25) | 586.000,00 | ||
| 2025-11-11 | Infaq Tromol Jumat (31 Oct '25) | 1.761.000,00 | ||
| 2025-11-11 | Infaq Tromol Jumat (7 Nov '25) | 1.805.000,00 | ||
| 2025-11-11 | Infaq Kotak Kaca (31 Oct '25) | 555.000,00 | ||
| 2025-11-11 | Infaq Kotak Kaca (7 Nov '25) | 1.380.000,00 | ||
| 2025-11-11 | Infaq Donatur Tetap (Oct 25) | 3.480.000,00 | ||
| 2025-11-11 | Tahap 1 Bantuan BMM untuk Mukafaah Guru Pondok Quran | 4.500.000,00 | ||
| RABU | ||||
| 2025-11-12 | Donasi Palestina Baitulmaal Muamalat + Admin Bank | 5.006.500,00 | ||
| KAMIS | ||||
| 2025-11-13 | Tahap 1 - Pembuatan Huruf Timbul Masjid + Admin Bank | 4.006.500,00 | ||
| SABTU | ||||
| 2025-11-15 | Infaq QRIS | 8.000,00 | ||
| AHAD | ||||
| 2025-11-16 | Konsumsi Rapat Pengurus 6 Nov 25 | 41.000,00 | ||
| 2025-11-16 | Konsumsi Rapat Pengurus 15 Nov 25 | 236.000,00 | ||
| 2025-11-16 | Bantuan Mukafaah Guru Pondok Quran dari BMM + Admin Bank | 4.506.500,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 17.990.000,00 | 17.591.330,00 | 398.670,00 | |
| Saldo Akhir Pekan 1 | 94.266.676,00 | |||
