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 16 November 2025 | 94.266.676,00 | |||
| SENIN | ||||
| 2025-11-17 | Infaq Operasional Masjid (10 Nov '25) | 965.000,00 | ||
| 2025-11-17 | Wakaf Sarana & Prasarana Masjid (10 Nov '25) | 68.000,00 | ||
| 2025-11-17 | Infaq Jumat & Sabtu Subuh Berkah (10 Nov '25) | 318.000,00 | ||
| 2025-11-17 | Infaq Palestina (10 Nov '25) | 1.244.000,00 | ||
| 2025-11-17 | Infaq Pondok Quran (10 Nov '25) | 48.000,00 | ||
| 2025-11-17 | Infaq Yatim & Dhuafa (10 Nov '25) | 761.000,00 | ||
| 2025-11-17 | Petty Cash Sarana Prasarana Masjid | 500.000,00 | ||
| 2025-11-17 | Infaq Tromol Jumat (14 Nov '25) | 1.671.000,00 | ||
| 2025-11-17 | Infaq Kotak Kaca (14 Nov '25) | 1.342.000,00 | ||
| 2025-11-17 | Kontribusi BM Mart (periode Oct 25) | 500.000,00 | ||
| SELASA | ||||
| 2025-11-18 | Infaq Kaleng Ziswaf | 1.666.000,00 | ||
| KAMIS | ||||
| 2025-11-20 | Service & Penggantian Part Vacum Cleaner Masjid | 1.155.000,00 | ||
| SABTU | ||||
| 2025-11-22 | Infaq QRIS | 5.000,00 | ||
| AHAD | ||||
| 2025-11-23 | Petty Cash Sarana Prasarana Masjid | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 8.588.000,00 | 1.855.000,00 | 6.733.000,00 | |
| Saldo Akhir Pekan 1 | 100.999.676,00 | |||
