| 1 |
01 Feb 2024 |
Saldo Akhir Januari |
3.440.000 |
|
3,440,000 |
| 2 |
24 Feb 2024 |
UstadPenceramah |
|
250.000 |
3,190,000 |
| 3 |
24 Feb 2024 |
InfaqPengajianBulanan (RT-01) |
396.000 |
|
3,586,000 |
| 4 |
01 April 2024 |
Subsidi Syawalan |
|
2.000.000 |
1,586,000 |
| 5 |
24 Mei 2024 |
Subsidi Takbiran IdulAdha |
|
1.000.000 |
586,000 |
| 6 |
25 Mei 2024 |
InfaqPengajianBulanan (RT-02) |
375.000 |
|
961,000 |
| 7 |
25 Mei 2024 |
UstadPenceramah |
|
250.000 |
711,000 |
| 8 |
15 Juni 2024 |
Lampu u/Takbiran IedAdha via M'Tatang |
|
180.000 |
531,000 |
| 9 |
18 Juni 2024 |
KulitKambing (5@30.000)+(2@12.500) |
175.000 |
|
706,000 |
| 10 |
18 Juni 2024 |
KakiKambing (28 pcs @ 2.500) |
70.000 |
|
776,000 |
| 11 |
18 Juni 2024 |
KepalaKambing (7 pcs @ 30.000) |
210.000 |
|
986,000 |
| 12 |
18 Juni 2024 |
KakiSapi (20 pcs @ 15.000) |
300.000 |
|
1,286,000 |
| 13 |
18 Juni 2024 |
KulitSapi (135 kg @ 8.000) |
1.080.000 |
|
2,366,000 |
| 14 |
26 Juni 2024 |
SisaSaldo yg disetor o/Panitia Qurban |
641.500 |
|
3,007,500 |
| 15 |
26 Juni 2024 |
Pembulatan |
1.500 |
|
3,009,000 |
| 16 |
29 Juni 2024 |
UstadPenceramah |
|
250.000 |
2,759,000 |
| 17 |
29 Juni 2024 |
Infaq Pengajian Bulanan (RT-03) |
453.000 |
|
3,212,000 |
| 18 |
27 Juli 2024 |
Infaq Pengajian Bulanan (RT-04) |
486.000 |
|
3,698,000 |
| 19 |
27 Juli 2024 |
UstadPenceramah |
|
250.000 |
3,448,000 |
| 20 |
24 Agst 2024 |
UstadPenceramah |
|
250.000 |
3,198,000 |
| 21 |
24 Agst 2024 |
Infaq Pengajian Bulanan (RT-05) |
902.000 |
|
4,100,000 |
| 22 |
24 Agst 2024 |
Infaq Dr Subhan Afifi (penceramah) |
250.000 |
|
4,350,000 |
| 23 |
21 Sept 2024 |
UstadPenceramah |
|
250.000 |
4,100,000 |
| 24 |
21 Sept 2024 |
Infaq Pengajian Bulanan (RT-01) |
395.000 |
|
4,495,000 |
| 25 |
26 Okt 2024 |
Infaq Pengajian Bulanan (RT-02) |
470.000 |
|
4,965,000 |
| 26 |
26 Okt 2024 |
UstadPenceramah |
|
250.000 |
4,715,000 |
| 27 |
23 Nov 2024 |
Infaq Pengajian Bulanan (RT-03) |
427.000 |
|
5,142,000 |
| 28 |
23 Nov 2024 |
UstadPenceramah |
|
250.000 |
4,892,000 |
| 29 |
17 Des 2024 |
Infaq Pengajian Bulanan (RT-04 BWA) |
585.000 |
|
5,477,000 |
| 30 |
25 Jan 2025 |
Infaq Pengajian Bulanan (RT-05) |
522.000 |
|
5,999,000 |
| 31 |
25 Jan 2025 |
UstadPenceramah |
|
250.000 |
5,749,000 |
| 32 |
22 Feb 2025 |
Infaq Pengajian Bulanan (RT-01) |
285.000 |
|
6,034,000 |
| 33 |
22 Feb 2025 |
UstadPenceramah |
|
250.000 |
5,784,000 |
| 34 |
19 Mei 2025 |
Subsidi Takbiran IdulAdha (RT-04) |
|
1.300.000 |
4,484,000 |
| 35 |
19 Mei 2025 |
Dana-Talangan Ops.Panitia Qurban |
|
1.500.000 |
2,984,000 |
| 36 |
24 Mei 2025 |
Infaq Pengajian Bulanan (RT-02) |
377.000 |
|
3,361,000 |
| 37 |
24 Mei 2025 |
UstadPenceramah |
|
250.000 |
3,111,000 |
| 38 |
07 Juni 2025 |
Kepala Kambing 3 @ 30.000 |
90.000 |
|
3,201,000 |
| 39 |
07 Juni 2025 |
Kaki Kambing 12 @ 2.500 |
30.000 |
|
3,231,000 |
| 40 |
07 Juni 2025 |
Kaki Sapi 20 @ 15.000 |
300.000 |
|
3,531,000 |
| 41 |
07 Juni 2025 |
Kulit Kambing 3 lbr @ 20.000 |
60.000 |
|
3,591,000 |
| 42 |
07 Juni 2025 |
Kulit Sapi 77 kg @ 8.000 |
616.000 |
|
4,207,000 |
| 43 |
21 Juni 2025 |
Infaq Pengajian Bulanan (RT-03) |
393.000 |
|
4,600,000 |
| 44 |
21 Juni 2025 |
UstadPenceramah |
|
250.000 |
4,350,000 |
| 45 |
24 Juni 2025 |
Sisa Saldo Panitia Qurban |
2.730.000 |
|
7,080,000 |
| 46 |
26 Juli 2025 |
InfaqPengajianBulanan (RT-04) |
390.000 |
|
7,470,000 |
| 47 |
26 Juli 2025 |
UstadPenceramah |
|
250.000 |
7,220,000 |
| 48 |
31 Agst 2025 |
InfaqPengajianBulanan (RT-05) |
572.000 |
|
7,792,000 |
| 49 |
31 Agst 2025 |
UstadPenceramah |
|
250.000 |
7,542,000 |
| 50 |
27 Sept 2025 |
UstadPenceramah |
|
250.000 |
7,292,000 |
| 51 |
27 Sept 2025 |
InfaqPengajianBulanan (RT-01) |
321.000 |
|
7,613,000 |
| 52 |
25 Okt 2025 |
InfaqPengajianBulanan (RT-02) |
506.000 |
|
8,119,000 |
| 53 |
25 Okt 2025 |
UstadPenceramah |
|
250.000 |
7,869,000 |
| 54 |
29 Nov 2025 |
InfaqPengajianBulanan (RT-03) |
408.000 |
|
8,277,000 |
| 55 |
29 Nov 2025 |
UstadPenceramah |
|
250.000 |
8,027,000 |
| 56 |
20 Des 2025 |
InfaqPengajianBulanan (RT-04) |
342.000 |
|
8,369,000 |
| 57 |
20 Des 2025 |
UstadPenceramah |
|
250.000 |
8,119,000 |
| 58 |
24 Jan 2026 |
InfaqPengajianBulanan (RT-05) |
583.000 |
|
8,702,000 |
| 59 |
24 Jan 2026 |
UstadPenceramah |
|
250.000 |
8,452,000 |
|
JUMLAH |
19.182.000 |
10.730.000 |
8.452.000 |