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 26 Februari 2026 | 94.904.555,00 | |||
| AHAD | ||||
| 2026-03-01 |
|
1.250.000,00 | ||
| SENIN | ||||
| 2026-03-02 | Infaq melalui QRIS BSI | 3.877.000,00 | ||
| SELASA | ||||
| 2026-03-03 | 1 Konsumsi Buka Puasa | 1.750.000,00 | ||
| 2026-03-03 | 1 Konsumsi Buka Puasa | 1.750.000,00 | ||
| 2026-03-03 | 1 Konsumsi Buka Puasa | 1.750.000,00 | ||
| 2026-03-03 | 1 Konsumsi Minuman Buka Puasa hari ke 13 | 1.750.000,00 | ||
| 2026-03-03 |
|
445.000,00 | ||
| 2026-03-03 |
|
808.000,00 | ||
| 2026-03-03 | 1 Pembayaran Internet Via Dede | 722.200,00 | ||
| 2026-03-03 | 1 Bisyaroh Khatib Jum'at | 1.500.000,00 | ||
| 2026-03-03 | 1 Bisyaroh Kajian Ramadhan | 1.500.000,00 | ||
| 2026-03-03 | 1 Bisyaroh Kajian Ramadhan | 1.500.000,00 | ||
| 2026-03-03 | 1 Bisyaroh Kajian Ramadhan | 1.500.000,00 | ||
| 2026-03-03 | Biaya Admin Bank | 33.102,00 | ||
| 2026-03-03 | Biaya Admin Bank | 59.000,00 | ||
| 2026-03-03 |
|
1.650.000,00 | ||
| 2026-03-03 | Infaq melalui QRIS BSI | 419.000,00 | ||
| 2026-03-03 |
|
8.723.000,00 | ||
| RABU | ||||
| 2026-03-04 | 1 Bisyaroh Kajian Ramadhan | 1.500.000,00 | ||
| 2026-03-04 |
|
1.750.000,00 | ||
| 2026-03-04 |
|
445.000,00 | ||
| KAMIS | ||||
| 2026-03-05 | Infaq QRIS atau Transfer Melalui Rek BSI Masjid | 1.443.799,00 | ||
| 2026-03-05 | 1 Biaya Admin Bank | 13.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 14.462.799,00 | 21.675.302,00 | - 7.212.503,00 | |
| Saldo Akhir Pekan 1 | 87.692.052,00 | |||
