Masjid Al Hidayah Kantor Pusat Kementerian Perhubungan
Jalan Medan Merdeka Barat No. 8, Gambir, Jakarta Pusat, DKI Jakarta 10110, Indonesia| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Februari 2026 | 0,00 | |||
| JUMAT | ||||
| 2026-02-20 | Saldo kas akhir 20 Februari 2026 | 34.038.346,00 | ||
| 2026-02-20 | Dana Operasional | 950.000,00 | ||
| 2026-02-20 | Bisyaroh Khatib Jum'at | 1.500.000,00 | ||
| 2026-02-20 | Bisyaroh Khatib Jum'at Kamil Falahi | 1.500.000,00 | ||
| 2026-02-20 | Tagihan Koperasi Kemenhub | 127.000,00 | ||
| 2026-02-20 | Tagihan Koperasi Kemenhub | 157.000,00 | ||
| RABU | ||||
| 2026-02-25 | Bisyaroh Kajian Ramadhan Ustadz Masruhin | 1.500.000,00 | ||
| 2026-02-25 | Bisyaroh Kajian Ramadhan Ustadz Ahmad Soleh | 1.500.000,00 | ||
| 2026-02-25 | Bisyaroh Kajian Ramadhan Ustadz Nanang Mubarok | 1.500.000,00 | ||
| KAMIS | ||||
| 2026-02-26 | Konsumsi Buka Puasa UMKM Kasna | 1.750.000,00 | ||
| 2026-02-26 | Konsumsi Buka Puasa UMKM Zaenal Abidin | 1.750.000,00 | ||
| 2026-02-26 | Konsumsi Buka Puasa UMKM Sri Lestari Ciptaningsih | 1.750.000,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Biaya Pemindah bukuan e-Banking | 6.500,00 | ||
| 2026-02-26 | Infaq Sodaqoh dari Bapak Djarot | 20.000.000,00 | ||
| 2026-02-26 | Transfer dari Solekhudin | 1.010.639,00 | ||
| 2026-02-26 | Transfer dari Citra Asri Maulana | 10.000.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 520,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 4.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 10.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 15.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 15.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 15.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 1.700,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 2.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 2.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 2.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 2.300,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 25.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 25.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 20.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 100.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 5.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 50.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 200.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 250.000,00 | ||
| 2026-02-26 | QRIS BSI Masjid | 250.000,00 | ||
| 2026-02-26 | Infaq dari Tromol Des 2025 sd 26 Feb 2026 | 41.135.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 108.953.555,00 | 14.049.000,00 | 94.904.555,00 | |
| Saldo Akhir Pekan 1 | 94.904.555,00 | |||
