| 1 |
01 Jan 2026 |
Saldo Akhir Desember 2025 |
3.609.000 |
|
3,609,000 |
| 2 |
02 Jan 2026 |
Infaq |
246.000 |
|
3,855,000 |
| 3 |
09 Jan 2026 |
Infaq |
558.000 |
|
4,413,000 |
| 4 |
14 Jan 2026 |
2 PA, Basa & DHP Borobudur (Trf) |
|
1.000.000 |
3,413,000 |
| 5 |
14 Jan 2026 |
Via Bu Amin (Tunai) |
|
1.000.000 |
2,413,000 |
| 6 |
16 Jan 2026 |
Infaq |
477.000 |
|
2,890,000 |
| 7 |
23 Jan 2026 |
Infaq |
361.000 |
|
3,251,000 |
| 8 |
30 Jan 2026 |
Infaq |
290.000 |
|
3,541,000 |
| 9 |
06 Feb 2026 |
Infaq |
527.000 |
|
4,068,000 |
| 10 |
13 Feb 2026 |
Infaq |
202.000 |
|
4,270,000 |
| 11 |
20 Feb 2026 |
Infaq |
419.000 |
|
4,689,000 |
| 12 |
25 Feb 2026 |
Disaliurkan o/Pemuda |
|
1.000.000 |
3,689,000 |
| 13 |
26 Feb 2026 |
Disalurkan ke 4 PA (Transfer) |
|
2.000.000 |
1,689,000 |
| 14 |
26 Feb 2026 |
Disalurkan o/Ibu² |
|
1.000.000 |
689,000 |
| 15 |
27 Feb 2026 |
Infaq |
218.000 |
|
907,000 |
| 16 |
06 Maret 2026 |
Disalurkan o/Pemuda |
|
1.000.000 |
-93,000 |
| 17 |
06 Maret 2026 |
Infaq |
280.000 |
|
187,000 |
| 18 |
13 Maret 2026 |
Infaq |
254.000 |
|
441,000 |
| 19 |
28 Maret 2026 |
Infaq |
346.000 |
|
787,000 |
| 20 |
03 April 2026 |
Infaq |
551.000 |
|
1,338,000 |
| 21 |
10 April 2026 |
Infaq |
492.000 |
|
1,830,000 |
| 22 |
17 April 2026 |
Infaq |
1.082.000 |
|
2,912,000 |
| 23 |
24 April 2026 |
Infaq |
357.000 |
|
3,269,000 |
| 24 |
02 Mei 2026 |
Infaq |
183.000 |
|
3,452,000 |
| 25 |
08 Mei 2026 |
Infaq |
522.000 |
|
3,974,000 |
| 26 |
15 Mei 2026 |
Infaq |
600.000 |
|
4,574,000 |
| 27 |
20 Mei 2026 |
Disaurkan ke 5 PA (Transfer) |
|
2.500.000 |
2,074,000 |
| 28 |
22 Mei 2026 |
Infaq |
380.000 |
|
2,454,000 |
| 29 |
29 Mei 2026 |
Infaq |
364.000 |
|
2,818,000 |
| 30 |
05 Juni 2026 |
Infaq |
756.000 |
|
3,574,000 |
| 31 |
12 Juni 2026 |
Infaq |
364.000 |
|
3,938,000 |
| 32 |
19 Juni 2026 |
Sodaqoh d/Anggita P (RT-01) |
3.300.000 |
|
7,238,000 |
| 33 |
19 Juni 2026 |
Infaq |
368.000 |
|
7,606,000 |
| 34 |
24 Juni 2026 |
Disalurkan ke 7 PA (Transfer) |
|
7.000.000 |
606,000 |
| 35 |
26 Juni 2026 |
Infaq |
360.000 |
|
966,000 |
|
JUMLAH |
17.466.000 |
16.500.000 |
966.000 |