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 4 Januari 2026 | 100.365.800,00 | |||
| SENIN | ||||
| 2026-01-05 | Cicilan Piutang Nasabah BMT | 735.000,00 | ||
| SELASA | ||||
| 2026-01-06 | Pinbuk Dana Operasional Bidang DKM Bulan December 2025 | 11.779.731,00 | ||
| 2026-01-06 | Infaq Tromol Dhuha (4 Jan '26) | 589.000,00 | ||
| 2026-01-06 | Infaq Tromol Jumat (2 Jan '26) | 627.000,00 | ||
| 2026-01-06 | Infaq Kotak Kaca (2 Jan '26) | 570.000,00 | ||
| 2026-01-06 | Infaq Yatim & Dhuafa (2 Jan '26) | 228.000,00 | ||
| JUMAT | ||||
| 2026-01-09 | Wakaf Karpet Masjid a/n Bp Ahmad Noval | 350.000,00 | ||
| 2026-01-09 | Wakaf Karpet Masjid a/n Bp Erwin Ady Prianto | 850.000,00 | ||
| 2026-01-09 | Wakaf Karpet Masjid a/n Bp Wijonarko | 250.000,00 | ||
| 2026-01-09 | Wakaf Karpet Masjid a/n Ibu Wira Mayarni | 500.000,00 | ||
| 2026-01-09 | Wakaf Karpet Masjid a/n Ibu Indah AS Rofiyana | 500.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 5.199.000,00 | 11.779.731,00 | - 6.580.731,00 | |
| Saldo Akhir Pekan 1 | 93.785.069,00 | |||
