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 5 Maret 2026 | 87.692.052,00 | |||
| JUMAT | ||||
| 2026-03-06 |
|
1.750.000,00 | ||
| 2026-03-06 |
|
445.000,00 | ||
| 2026-03-06 |
|
420.000,00 | ||
| 2026-03-06 |
|
455.000,00 | ||
| 2026-03-06 | 1 Bisyaroh Khatib Jumat | 1.500.000,00 | ||
| SABTU | ||||
| 2026-03-07 |
|
1.750.000,00 | ||
| 2026-03-07 | 1 Biaya Pemindahbukuan e-Banking | 32.500,00 | ||
| 2026-03-07 |
|
3.394.000,00 | ||
| SENIN | ||||
| 2026-03-09 |
|
1.625.000,00 | ||
| 2026-03-09 |
|
1.000.000,00 | ||
| 2026-03-09 |
|
1.750.000,00 | ||
| 2026-03-09 | 1 Bisyaroh Kajian Ramadhan | 1.500.000,00 | ||
| SELASA | ||||
| 2026-03-10 | 1 Bisyaroh Kajian Ramadhan | 1.500.000,00 | ||
| 2026-03-10 | 1 Santunan Yatim/Piatu | 1.367.000,00 | ||
| RABU | ||||
| 2026-03-11 |
|
240.000,00 | ||
| 2026-03-11 |
|
420.000,00 | ||
| 2026-03-11 |
|
455.000,00 | ||
| 2026-03-11 |
|
1.750.000,00 | ||
| 2026-03-11 |
|
455.000,00 | ||
| 2026-03-11 |
|
1.750.000,00 | ||
| 2026-03-11 | 1 Bisyaroh Kajian Ramadhan | 1.500.000,00 | ||
| 2026-03-11 | 1 Santunan Yatim / Piatu | 8.100.000,00 | ||
| KAMIS | ||||
| 2026-03-12 | 1 Biaya Admin Bank | 71.500,00 | ||
| 2026-03-12 | 1 Pemasukan Infaq melalui QRIS | 990.336,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.384.336,00 | 29.836.000,00 | - 25.451.664,00 | |
| Saldo Akhir Pekan 1 | 62.240.388,00 | |||
