SOSIAL

No
Tanggal
Uraian
Pemasukan
Pengeluaran
Saldo
1
00 0000
Infaq 55.000 55,000
2
01 Feb 2024
Saldo Akhir Januari 1.879.000 1,934,000
3
02 Feb 2024
Infaq 37.000 1,971,000
4
09 Feb 2024
Infaq 33.000 2,004,000
5
16 Feb 2024
Infaq 192.000 2,196,000
6
23 Feb 2024
Infaq 53.000 2,249,000
7
01 Maret 2024
Infaq 31.000 2,280,000
8
08 Maret 2024
Infaq 49.000 2,329,000
9
15 Maret 2024
Infaq 49.000 2,378,000
10
22 Maret 2024
Infaq 25.000 2,403,000
11
29 Maret 2024
TaliAsih Warga Sakit (P.Gani) 500.000 1,903,000
12
29 Maret 2024
Infaq 78.000 1,981,000
13
05 April 2024
Infaq 51.000 2,032,000
14
12 April 2024
Infaq 29.000 2,061,000
15
19 April 2024
Infaq 51.000 2,112,000
16
30 April 2024
Infaq 43.000 2,155,000
17
03 Mei 2024
Infaq 45.000 2,200,000
18
10 Mei 2024
Infaq 48.000 2,248,000
19
17 Mei 2024
Infaq 45.000 2,293,000
20
24 Mei 2024
Infaq 45.000 2,338,000
21
31 Mei 2024
Infaq 41.000 2,379,000
22
07 Juni 2024
Infaq 202.000 2,581,000
23
14 Juni 2024
Infaq 32.000 2,613,000
24
21 Juni 2024
Infaq 40.000 2,653,000
25
28 Juni 2024
Infaq 249.000 2,902,000
26
05 Juli 2024
Infaq 58.000 2,960,000
27
12 Juli 2024
Infaq 46.000 3,006,000
28
18 Juli 2024
TaliAsih u/P.Agus Subekti 500.000 2,506,000
29
26 Juli 2024
Infaq 48.000 2,554,000
30
02 Agst 2024
Infaq 85.000 2,639,000
31
09 Agst 2024
Infaq 108.000 2,747,000
32
16 Agst 2024
Infaq 73.000 2,820,000
33
23 Agst 2024
Infaq 48.000 2,868,000
34
30 Agst 2024
Infaq 114.000 2,982,000
35
02 Sept 2024
TaliAsih Bpk Agung Sutopo (Alm) 500.000 2,482,000
36
06 Sept 2024
Infaq 35.000 2,517,000
37
13 Sept 2024
Infaq 64.000 2,581,000
38
20 Sept 2024
Infaq 65.000 2,646,000
39
27 Sept 2024
Infaq 50.000 2,696,000
40
04 Okt 2024
Infaq 31.000 2,727,000
41
11 Okt 2024
Infaq 57.000 2,784,000
42
18 Okt 2024
Infaq 66.000 2,850,000
43
25 Okt 2024
Infaq 49.000 2,899,000
44
01 Nov 2024
Infaq 36.000 2,935,000
45
08 Nov 2024
Infaq 32.000 2,967,000
46
15 Nov 2024
Infaq 64.000 3,031,000
47
22 Nov 2024
Infaq 76.000 3,107,000
48
29 Nov 2024
Infaq 88.000 3,195,000
49
06 Des 2024
Infaq 81.000 3,276,000
50
13 Des 2024
Infaq 40.000 3,316,000
51
19 Des 2024
Uang Duka Ibu Yeti Priyono 500.000 2,816,000
52
20 Des 2024
Infaq 120.000 2,936,000
53
27 Des 2024
Infaq 57.000 2,993,000
54
03 Jan 2025
Infaq Jumat 74.000 3,067,000
55
09 Jan 2025
TaliAsih u/Ustadz Ahmed 500.000 2,567,000
56
10 Jan 2025
Infaq 65.000 2,632,000
57
17 Jan 2025
Infaq 47.000 2,679,000
58
24 Jan 2025
Infaq 91.000 2,770,000
59
31 Jan 2025
Infaq 55.000 2,825,000
60
07 Feb 2025
Infaq 85.000 2,910,000
61
14 Feb 2025
Infaq 55.000 2,965,000
62
21 Feb 2025
Infaq 47.000 3,012,000
63
28 Feb 2025
Infaq 96.000 3,108,000
64
07 Maret 2025
Infaq 17.000 3,125,000
65
14 Maret 2025
Infaq 30.000 3,155,000
66
21 Maret 2025
Infaq 30.000 3,185,000
67
28 Maret 2025
Infaq 66.000 3,251,000
68
04 April 2025
Infaq 233.000 3,484,000
69
11 April 2025
Infaq 49.000 3,533,000
70
18 April 2025
Infaq 40.000 3,573,000
71
19 April 2025
TaliAsih Pernikahan M'Anggi 750.000 2,823,000
72
25 April 2025
Infaq 48.000 2,871,000
73
02 Mei 2025
Infaq 80.000 2,951,000
74
09 Mei 2025
Infaq 42.000 2,993,000
75
16 Mei 2025
Infaq 60.000 3,053,000
76
23 Mei 2025
Infaq 53.000 3,106,000
77
30 Mei 2025
Iinfaq 34.000 3,140,000
78
06 Juni 2025
Infaq 41.000 3,181,000
79
07 Juni 2025
Tali Asih u/Pak Hartoyo 500.000 2,681,000
80
13 Juni 2025
Infaq 38.000 2,719,000
81
20 Juni 2025
Infaq 62.000 2,781,000
82
27 Juni 2025
Infaq 51.000 2,832,000
83
04 Juli 2025
Sosial 30.000 2,862,000
84
11 Juli 2025
Wakaf Tanah (cost-sharing) 1.000.000 1,862,000
85
11 Juli 2025
Infaq 39.000 1,901,000
86
18 Juli 2025
Infaq 55.000 1,956,000
87
25 Juli 2025
Infaq 30.000 1,986,000
88
01 Agst 2025
Infaq 55.000 2,041,000
89
08 Agst 2025
Infaq 68.000 2,109,000
90
15 Agst 2025
Infaq 54.000 2,163,000
91
22 Agst 2025
Infaq 36.000 2,199,000
92
29 Agst 2025
Infaq 42.000 2,241,000
93
05 Sept 2025
Infaq 66.000 2,307,000
94
12 Sept 2025
Infaq 43.000 2,350,000
95
19 Sept 2025
Infaq 73.000 2,423,000
96
26 Sept 2025
Infaq 53.000 2,476,000
97
30 Sept 2025
TaliAsih 500.000 1,976,000
98
03 Okt 2025
Infaq 54.000 2,030,000
99
10 Okt 2025
Infaq 37.000 2,067,000
100
17 Okt 2025
Infaq 41.000 2,108,000
101
24 Okt 2025
Infaq 33.000 2,141,000
102
25 Okt 2025
TaliAsih Pak Maman 500.000 1,641,000
103
31 Okt 2025
Infaq 153.000 1,794,000
104
07 Nov 2025
Infaq 18.000 1,812,000
105
14 Nov 2025
Infaq 46.000 1,858,000
106
21 Nov 2025
Infaq 122.000 1,980,000
107
28 Nov 2025
Infaq 70.000 2,050,000
108
05 Des 2025
Infaq 75.000 2,125,000
109
12 Des 2025
Infaq 39.000 2,164,000
110
19 Des 2025
Infaq 59.000 2,223,000
111
22 Des 2025
TaliAsih Pak Lasiman 500.000 1,723,000
112
24 Des 2025
TaliAsih Pak Tejo 500.000 1,223,000
113
25 Des 2025
Sodaqoh d/Pak Priyono 500.000 1,723,000
114
26 Des 2025
Infaq 60.000 1,783,000
115
02 Jan 2026
Infaq 38.000 1,821,000
116
09 Jan 2026
Infaq 59.000 1,880,000
117
16 Jan 2026
Infaq 75.000 1,955,000
118
23 Jan 2026
Infaq 59.000 2,014,000
119
30 Jan 2026
Infaq 75.000 2,089,000
120
06 Feb 2026
Infaq 61.000 2,150,000
121
13 Feb 2026
Infaq 45.000 2,195,000
122
15 Feb 2026
TaliAsih u/Kel. Pak Ali Suharto (alm) 500.000 1,695,000
123
16 Feb 2026
TaliAsih u/Pak Bambang TM 500.000 1,195,000
124
19 Feb 2026
TaliAsih u/Kel. Pak Sumijo (alm) 500.000 695,000
125
20 Feb 2026
Infaq 98.000 793,000
126
27 Feb 2026
Infaq 36.000 829,000
JUMLAH
9.079.000 8.250.000 829.000