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 Desember 2025 | 99.242.387,00 | |||
| SELASA | ||||
| 2025-12-30 | Infaq QRIS | 1.000.000,00 | ||
| RABU | ||||
| 2025-12-31 | Konsumsi Rapat Pengurus 20 Des 25 | 108.000,00 | ||
| JUMAT | ||||
| 2026-01-02 | Infaq Kaleng Ziswaf | 2.247.500,00 | ||
| 2026-01-02 | Pinbuk Dana Operasional Bidang Ziswaf Bulan Januari 2026 | 4.900.000,00 | ||
| SABTU | ||||
| 2026-01-03 | Infaq QRIS | 104.886,00 | ||
| AHAD | ||||
| 2026-01-04 | Infaq Operasional Masjid (22 Dec '25) | 275.000,00 | ||
| 2026-01-04 | Infaq Operasional Masjid (29 Dec '25) | 247.000,00 | ||
| 2026-01-04 | Wakaf Sarana & Prasarana Masjid (22 Dec '25) | 247.000,00 | ||
| 2026-01-04 | Wakaf Sarana & Prasarana Masjid (29 Dec '25) | 292.000,00 | ||
| 2026-01-04 | Infaq Jumat & Sabtu Subuh Berkah (22 Dec '25) | 277.000,00 | ||
| 2026-01-04 | Infaq Jumat & Sabtu Subuh Berkah (29 Dec '25) | 213.000,00 | ||
| 2026-01-04 | Infaq Palestina (22 Dec '25) | 446.000,00 | ||
| 2026-01-04 | Infaq Palestina (29 Dec '25) | 670.000,00 | ||
| 2026-01-04 | Infaq Pondok Quran (22 Dec '25) | 77.000,00 | ||
| 2026-01-04 | Infaq Pondok Quran (29 Dec '25) | 93.000,00 | ||
| 2026-01-04 | Infaq Yatim & Dhuafa (22 Dec '25) | 427.000,00 | ||
| 2026-01-04 | Infaq Yatim & Dhuafa (29 Dec '25) | 412.000,00 | ||
| 2026-01-04 | Infaq Tromol Jumat (26 Dec '25) | 2.423.000,00 | ||
| 2026-01-04 | Infaq Kotak Kaca (26 Dec '25) | 460.000,00 | ||
| 2026-01-04 | Infaq Kotak Kaca Sosial (26 Dec '25) | 233.000,00 | ||
| 2026-01-04 | Infaq Donatur Tetap (Dec 25) | 1.740.000,00 | ||
| 2026-01-04 | Honor Petugas Infaq (Dec 25) | 174.000,00 | ||
| 2026-01-04 | DP Pekerjaan Renovasi Plafon Masjid + Admin Bank | 4.002.500,00 | ||
| 2026-01-04 | Tagihan Listrik BL/TH Jan 26 + Admin Bank (pemakaian Dec 25) | 2.439.204,00 | ||
| 2026-01-04 | Tagihan Air Periode Jan 25 + Admin Bank (pemakaian Dec '25) | 137.269,00 | ||
| 2026-01-04 | Pengembalian Dana Talangan Bidang Sosial | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 12.884.386,00 | 11.760.973,00 | 1.123.413,00 | |
| Saldo Akhir Pekan 1 | 100.365.800,00 | |||
