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 | ||
| SABTU | ||||
| 2026-01-10 | Infaq QRIS | 5.000,00 | ||
| 2026-01-10 | Wakaf Karpet Masjid a/n Bp Djalaludin | 500.000,00 | ||
| AHAD | ||||
| 2026-01-11 | Infaq QRIS | 20.711,00 | ||
| 2026-01-11 | Wakaf Karpet Masjid a/n Alm. Bp Sjamsuir | 2.500.000,00 | ||
| 2026-01-11 | Wakaf Karpet Masjid a/n Almh. Ibu Nurbibah | 2.500.000,00 | ||
| 2026-01-11 | Wakaf Karpet Masjid a/n Bp. Aditya Kardin | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 11.724.711,00 | 11.779.731,00 | - 55.020,00 | |
| Saldo Akhir Pekan 1 | 100.310.780,00 | |||
