| 1 |
01 Feb 2024 |
Saldo Akhir Januari |
1.294.000 |
|
1,294,000 |
| 2 |
02 Feb 2024 |
Infaq |
504.000 |
|
1,798,000 |
| 3 |
09 Feb 2024 |
Infaq |
261.000 |
|
2,059,000 |
| 4 |
16 Feb 2024 |
Infaq |
261.000 |
|
2,320,000 |
| 5 |
23 Feb 2024 |
Infaq |
300.000 |
|
2,620,000 |
| 6 |
01 Maret 2024 |
Infaq |
387.000 |
|
3,007,000 |
| 7 |
08 Maret 2024 |
Infaq |
271.000 |
|
3,278,000 |
| 8 |
15 Maret 2024 |
Infaq |
261.000 |
|
3,539,000 |
| 9 |
22 Maret 2024 |
Infaq |
188.000 |
|
3,727,000 |
| 10 |
23 Maret 2024 |
Disalurkan o/Pemuda |
|
2.000.000 |
1,727,000 |
| 11 |
23 Maret 2024 |
Disalurkan o/Ibu-Ibu |
|
1.500.000 |
227,000 |
| 12 |
29 Maret 2024 |
Infaq |
151.000 |
|
378,000 |
| 13 |
05 April 2024 |
Infaq |
334.000 |
|
712,000 |
| 14 |
12 April 2024 |
Infaq |
272.000 |
|
984,000 |
| 15 |
19 April 2024 |
Infaq |
300.000 |
|
1,284,000 |
| 16 |
30 April 2024 |
Infaq |
383.000 |
|
1,667,000 |
| 17 |
03 Mei 2024 |
Infaq |
313.000 |
|
1,980,000 |
| 18 |
10 Mei 2024 |
Infaq |
329.000 |
|
2,309,000 |
| 19 |
17 Mei 2024 |
Infaq |
304.000 |
|
2,613,000 |
| 20 |
24 Mei 2024 |
Infaq |
402.000 |
|
3,015,000 |
| 21 |
31 Mei 2024 |
Infaq |
411.000 |
|
3,426,000 |
| 22 |
07 Juni 2024 |
Infaq |
584.000 |
|
4,010,000 |
| 23 |
07 Juni 2024 |
Bu Amin, PA : Muh.Pakem & ArRohman Srandakan |
|
1.000.000 |
3,010,000 |
| 24 |
07 Juni 2024 |
PA Basa & AL-Ghifari (transfer rek) |
|
1.000.000 |
2,010,000 |
| 25 |
14 Juni 2024 |
Infaq |
373.000 |
|
2,383,000 |
| 26 |
21 Juni 2024 |
Infaq |
323.000 |
|
2,706,000 |
| 27 |
28 Juni 2024 |
Infaq |
319.000 |
|
3,025,000 |
| 28 |
05 Juli 2024 |
Infaq |
291.000 |
|
3,316,000 |
| 29 |
12 Juli 2024 |
Infaq |
351.000 |
|
3,667,000 |
| 30 |
19 Juli 2024 |
Infaq |
306.000 |
|
3,973,000 |
| 31 |
22 Juli 2024 |
PA Yapitu disalurkan o/Ibu² |
|
2.000.000 |
1,973,000 |
| 32 |
26 Juli 2024 |
Infaq |
380.000 |
|
2,353,000 |
| 33 |
02 Agst 2024 |
Infaq |
414.000 |
|
2,767,000 |
| 34 |
09 Agst 2024 |
Infaq |
369.000 |
|
3,136,000 |
| 35 |
16 Agst 2024 |
Infaq |
374.000 |
|
3,510,000 |
| 36 |
23 Agst 2024 |
Infaq |
370.000 |
|
3,880,000 |
| 37 |
30 Agst 2024 |
Infaq |
289.000 |
|
4,169,000 |
| 38 |
06 Sept 2024 |
Infaq |
321.000 |
|
4,490,000 |
| 39 |
13 Sept 2024 |
Infaq |
361.000 |
|
4,851,000 |
| 40 |
20 Sept 2024 |
Infaq |
323.000 |
|
5,174,000 |
| 41 |
27 Sept 2024 |
PA Kiwari,Basa,BinaInsani,Yapitu (transfer) |
|
2.000.000 |
3,174,000 |
| 42 |
27 Sept 2024 |
Infaq |
244.000 |
|
3,418,000 |
| 43 |
27 Sept 2024 |
PA Putri-Pakem, ArRohman-Srandakan (Bu Amin) |
|
1.000.000 |
2,418,000 |
| 44 |
04 Okt 2024 |
Infaq |
274.000 |
|
2,692,000 |
| 45 |
11 Okt 2024 |
Infaq |
287.000 |
|
2,979,000 |
| 46 |
18 Okt 2024 |
Infaq |
285.000 |
|
3,264,000 |
| 47 |
25 Okt 2024 |
Infaq |
293.000 |
|
3,557,000 |
| 48 |
01 Nov 2024 |
Infaq |
285.000 |
|
3,842,000 |
| 49 |
04 Nov 2024 |
Kiwari,Basa,Al-Ghifari,Bina-Insan,Yapitu |
|
2.500.000 |
1,342,000 |
| 50 |
05 Nov 2024 |
PA Putri-Pakem, ArRohman-Srandakan (Bu Amin) |
|
1.000.000 |
342,000 |
| 51 |
08 Nov 2024 |
Infaq |
347.000 |
|
689,000 |
| 52 |
15 Nov 2024 |
Infaq |
333.000 |
|
1,022,000 |
| 53 |
22 Nov 2024 |
Infaq |
332.000 |
|
1,354,000 |
| 54 |
29 Nov 2024 |
Infaq |
384.000 |
|
1,738,000 |
| 55 |
06 Des 2024 |
Infaq |
392.000 |
|
2,130,000 |
| 56 |
13 Des 2024 |
Infaq |
244.000 |
|
2,374,000 |
| 57 |
20 Des 2024 |
Infaq |
276.000 |
|
2,650,000 |
| 58 |
27 Des 2024 |
Infaq |
295.000 |
|
2,945,000 |
| 59 |
03 Jan 2025 |
Infaq |
270.000 |
|
3,215,000 |
| 60 |
08 Jan 2025 |
PA Putri-Pakem, ArRohman-Srandakan (Bu Amin) |
|
1.000.000 |
2,215,000 |
| 61 |
08 Jan 2025 |
Kiwari,Basa,Al-Ghifari,Bina-Insan |
|
2.000.000 |
215,000 |
| 62 |
10 Jan 2025 |
Infaq |
417.000 |
|
632,000 |
| 63 |
17 Jan 2025 |
Infaq |
315.000 |
|
947,000 |
| 64 |
24 Jan 2025 |
Infaq |
263.000 |
|
1,210,000 |
| 65 |
31 Jan 2025 |
Infaq |
287.000 |
|
1,497,000 |
| 66 |
07 Feb 2025 |
Infaq |
279.000 |
|
1,776,000 |
| 67 |
14 Feb 2025 |
Infaq |
282.000 |
|
2,058,000 |
| 68 |
21 Feb 2025 |
Infaq |
413.000 |
|
2,471,000 |
| 69 |
28 Feb 2025 |
Infaq |
333.000 |
|
2,804,000 |
| 70 |
07 Maret 2025 |
Infaq |
161.000 |
|
2,965,000 |
| 71 |
13 Maret 2025 |
Disalurkan o/Pemuda |
|
2.500.000 |
465,000 |
| 72 |
14 Maret 2025 |
Infaq |
197.000 |
|
662,000 |
| 73 |
17 Maret 2025 |
PA Srandakan (via Bu Amin) |
|
500.000 |
162,000 |
| 74 |
21 Maret 2025 |
Infaq |
238.000 |
|
400,000 |
| 75 |
28 Maret 2025 |
Infaq |
448.000 |
|
848,000 |
| 76 |
04 April 2025 |
Infaq |
436.000 |
|
1,284,000 |
| 77 |
11 April 2025 |
Infaq |
374.000 |
|
1,658,000 |
| 78 |
18 April 2025 |
Infaq |
314.000 |
|
1,972,000 |
| 79 |
25 April 2025 |
Infaq |
320.000 |
|
2,292,000 |
| 80 |
02 Mei 2025 |
Infaq |
292.000 |
|
2,584,000 |
| 81 |
05 Mei 2025 |
Disalurkan o/Ibu² muslimah |
|
2.000.000 |
584,000 |
| 82 |
09 Mei 2025 |
Infaq |
385.000 |
|
969,000 |
| 83 |
16 Mei 2025 |
Infaq |
370.000 |
|
1,339,000 |
| 84 |
23 Mei 2025 |
Infaq |
323.000 |
|
1,662,000 |
| 85 |
30 Mei 2025 |
Infaq |
269.000 |
|
1,931,000 |
| 86 |
06 Juni 2025 |
Infaq |
193.000 |
|
2,124,000 |
| 87 |
13 Juni 2025 |
Infaq |
404.000 |
|
2,528,000 |
| 88 |
20 Juni 2025 |
Infaq |
344.000 |
|
2,872,000 |
| 89 |
27 Juni 2025 |
Infaq |
345.000 |
|
3,217,000 |
| 90 |
04 Juli 2025 |
Infaq |
473.000 |
|
3,690,000 |
| 91 |
11 Juli 2025 |
PA Srandakan (Tunai via Bu Amin) |
|
1.000.000 |
2,690,000 |
| 92 |
11 Juli 2025 |
PA : Basa,BinaInsani,Kiwari,Yapitu |
|
2.000.000 |
690,000 |
| 93 |
11 Juli 2025 |
Infaq |
324.000 |
|
1,014,000 |
| 94 |
18 Juli 2025 |
Infaq |
310.000 |
|
1,324,000 |
| 95 |
25 Juli 2025 |
Infaq |
321.000 |
|
1,645,000 |
| 96 |
01 Agst 2025 |
Infaq |
333.000 |
|
1,978,000 |
| 97 |
08 Agst 2025 |
Infaq |
555.000 |
|
2,533,000 |
| 98 |
15 Agst 2025 |
Infaq |
557.000 |
|
3,090,000 |
| 99 |
22 Agst 2025 |
Infaq |
395.000 |
|
3,485,000 |
| 100 |
29 Agst 2025 |
Infaq |
540.000 |
|
4,025,000 |
| 101 |
02 Sept 2025 |
Disalurkan ke 6 PA (via Transfer) |
|
3.000.000 |
1,025,000 |
| 102 |
02 Sept 2025 |
Disalurkan ke PA (Tunai via Bu Amin) |
|
1.000.000 |
25,000 |
| 103 |
05 Sept 2025 |
Infaq |
306.000 |
|
331,000 |
| 104 |
12 Sept 2025 |
Infaq |
482.000 |
|
813,000 |
| 105 |
19 Sept 2025 |
Infaq |
376.000 |
|
1,189,000 |
| 106 |
26 Sept 2025 |
Infaq |
407.000 |
|
1,596,000 |
| 107 |
03 Okt 2025 |
Infaq |
478.000 |
|
2,074,000 |
| 108 |
03 Okt 2025 |
Disalurkan ke PA (Tunai via Bu Emed) |
|
1.000.000 |
1,074,000 |
| 109 |
10 Okt 2025 |
Infaq |
504.000 |
|
1,578,000 |
| 110 |
17 Okt 2025 |
Infaq |
442.000 |
|
2,020,000 |
| 111 |
24 Okt 2025 |
Infaq |
631.000 |
|
2,651,000 |
| 112 |
31 Okt 2025 |
Infaq |
356.000 |
|
3,007,000 |
| 113 |
07 Nov 2025 |
Infaq |
431.000 |
|
3,438,000 |
| 114 |
14 Nov 2025 |
Infaq |
274.000 |
|
3,712,000 |
| 115 |
16 Nov 2025 |
4 PA (Yapitu,BinaInsani,Kiwari,Basa) Transfer |
|
2.000.000 |
1,712,000 |
| 116 |
16 Nov 2025 |
Disalurkan o/Bu Amin (Tunai) |
|
1.000.000 |
712,000 |
| 117 |
21 Nov 2025 |
Infaq |
361.000 |
|
1,073,000 |
| 118 |
28 Nov 2025 |
Infaq |
478.000 |
|
1,551,000 |
| 119 |
05 Des 2025 |
Infaq |
552.000 |
|
2,103,000 |
| 120 |
12 Des 2025 |
Infaq |
256.000 |
|
2,359,000 |
| 121 |
19 Des 2025 |
Infaq |
380.000 |
|
2,739,000 |
| 122 |
25 Des 2025 |
Sodaqoh d/Pak Priyono |
500.000 |
|
3,239,000 |
| 123 |
26 Des 2025 |
Infaq |
370.000 |
|
3,609,000 |
| 124 |
02 Jan 2026 |
Infaq |
246.000 |
|
3,855,000 |
| 125 |
09 Jan 2026 |
Infaq |
558.000 |
|
4,413,000 |
| 126 |
14 Jan 2026 |
2 PA, Basa & DHP Borobudur (Trf) |
|
1.000.000 |
3,413,000 |
| 127 |
14 Jan 2026 |
Via Bu Amin (Tunai) |
|
1.000.000 |
2,413,000 |
| 128 |
16 Jan 2026 |
Infaq |
477.000 |
|
2,890,000 |
| 129 |
23 Jan 2026 |
Infaq |
361.000 |
|
3,251,000 |
| 130 |
30 Jan 2026 |
Infaq |
290.000 |
|
3,541,000 |
| 131 |
06 Feb 2026 |
Infaq |
527.000 |
|
4,068,000 |
| 132 |
13 Feb 2026 |
Infaq |
202.000 |
|
4,270,000 |
| 133 |
20 Feb 2026 |
Infaq |
419.000 |
|
4,689,000 |
| 134 |
25 Feb 2026 |
Disaliurkan o/Pemuda |
|
1.000.000 |
3,689,000 |
| 135 |
26 Feb 2026 |
Disalurkan o/Ibu² |
|
1.000.000 |
2,689,000 |
| 136 |
26 Feb 2026 |
Disalurkan ke 4 PA (Transfer) |
|
2.000.000 |
689,000 |
| 137 |
27 Feb 2026 |
Infaq |
218.000 |
|
907,000 |
|
JUMLAH |
39.907.000 |
39.000.000 |
907.000 |