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 12 Maret 2026 | 61.278.388,00 | |||
| JUMAT | ||||
| 2026-03-13 |
|
133.089,00 | ||
| SABTU | ||||
| 2026-03-14 |
|
1.750.000,00 | ||
| 2026-03-14 |
|
455.000,00 | ||
| 2026-03-14 |
|
455.000,00 | ||
| 2026-03-14 |
|
1.750.000,00 | ||
| 2026-03-14 | 1 Bisyaroh Khatib Jum'at tgl 13 Maret Ustdz Zaenal A Ghufron | 1.500.000,00 | ||
| 2026-03-14 | 1 Bisyaroh Kajian Ramadhan Ustadz Anhar Rizky | 1.500.000,00 | ||
| 2026-03-14 | 1 Infaq melalui QRIS BSI | 2.203.000,00 | ||
| 2026-03-14 | 1 Biaya Admin Bank | 32.500,00 | ||
| SELASA | ||||
| 2026-03-17 |
|
1.750.000,00 | ||
| 2026-03-17 |
|
1.750.000,00 | ||
| 2026-03-17 |
|
455.000,00 | ||
| 2026-03-17 |
|
455.000,00 | ||
| 2026-03-17 | 1 Infaq dari tromol masjid (BNI) | 23.717.000,00 | ||
| RABU | ||||
| 2026-03-18 | 1 Bisyaroh Bulanan Petugas Operasional M. Martha A | 500.000,00 | ||
| 2026-03-18 | 1 Bisyaroh Bulanan Imam Ustadz Dede Faisal | 500.000,00 | ||
| 2026-03-18 | 1 Bisyaroh Bulanan Teknisi Totok | 500.000,00 | ||
| 2026-03-18 | 1 Bisyaroh Bulanan Petugas Operasional Agus Sucipto | 500.000,00 | ||
| 2026-03-18 | 1 Bisyaroh Bulanan Muadzin Rusehan Muslim | 300.000,00 | ||
| 2026-03-18 | 1 Bisyaroh Bulanan Muadzin Mardani | 300.000,00 | ||
| 2026-03-18 | 1 Bisyaroh Bulanan Muadzin Riyad | 300.000,00 | ||
| 2026-03-18 | 1 Bisyaroh Bulanan Muadzin Riyan H | 300.000,00 | ||
| 2026-03-18 | 1 Penerimaan Infaq QRIS | 1.977.456,00 | ||
| 2026-03-18 | 1 Biaya Admin Bank | 71.500,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 27.897.456,00 | 15.257.089,00 | 12.640.367,00 | |
| Saldo Akhir Pekan 1 | 73.918.755,00 | |||
