| 1 |
01 Feb 2024 |
Saldo Akhir Januari |
2.400.000 |
|
2,400,000 |
| 2 |
21 Maret 2024 |
Infaq (penyesuaian buku tab) |
460.000 |
|
2,860,000 |
| 3 |
08 Juli 2024 |
Infaq selama 3 bln (april-juni) |
1.210.000 |
|
4,070,000 |
| 4 |
08 Juli 2024 |
Zakat d/Pak Gustony |
2.000.000 |
|
6,070,000 |
| 5 |
19 Juli 2024 |
UM Pembuatan Canopy (cost-sharing) |
|
6.000.000 |
70,000 |
| 6 |
05 Okt 2024 |
Infaq selama 3 bln (juli-sept) |
1.007.000 |
|
1,077,000 |
| 7 |
28 Okt 2024 |
Bantuan dari LAZ BPD DIY |
3.000.000 |
|
4,077,000 |
| 8 |
04 Nov 2024 |
Infaq selama 1 bln (Nov'24) |
423.000 |
|
4,500,000 |
| 9 |
10 Jan 2025 |
Infaq selama 2 bln (Des'24-Jan'25) |
763.000 |
|
5,263,000 |
| 10 |
14 Feb 2025 |
Infaq selama 1 bln |
517.000 |
|
5,780,000 |
| 11 |
18 Feb 2025 |
Angg.KegiatanRamadhan-Pemuda |
|
5.000.000 |
780,000 |
| 12 |
18 Feb 2025 |
NuzululQuran+Tkrbn (cost-sharing) |
|
70.000 |
710,000 |
| 13 |
02 Mei 2025 |
Infaq selama 2 bln (14 Feb - 2 Mei 2025) |
953.000 |
|
1,663,000 |
| 14 |
28 Juli 2025 |
Infaq selama 2 bln (2 Mei - 28 Juli 2025) |
1.077.000 |
|
2,740,000 |
| 15 |
03 Nov 2025 |
Infaq selama 3 bln (Agst - Okt 2025) |
500.000 |
|
3,240,000 |
| 16 |
22 Jan 2026 |
Infaq selama 2 bln (Nov 2025 - Jan 2026) |
902.000 |
|
4,142,000 |
| 17 |
22 Jan 2026 |
Dipindahkan ke Pos Masjid |
|
4.100.000 |
42,000 |
| 18 |
13 Feb 2026 |
Infaq via Qris |
708.000 |
|
750,000 |
| 19 |
25 Feb 2026 |
Infaq |
150.000 |
|
900,000 |
|
JUMLAH |
16.070.000 |
15.170.000 |
900.000 |