Hari/tanggal Setoran Pengeluaran Saldo akhir Keterangan

Rabu, 05 jan 2022 22.000 22.000

Kamis, 06 jan 2022 33.000 55.000
Jumad, 07 jan 2022 37.000 92.000
Senin, 11 jan 2022 122.000 214.000
Selasa, 12 jan 2022 86,500 300,500
Rabu, 12 jan 2022 39,000 339,500
Kamis, 13 jan 2022 62,000 401,500
Jumad, 14 jan 2022 119,000 520,500
Sabtu, 15 jan 2022 54,500 575,000
500,000 75,000 Uang melayat ibunya ustad ikhlas
Senin, 17 jan 2022 60,000 135,000
Selasa, 18 jan 2022 10,000 145,000
Rabu, 19 jan 2022 35,000 180,000
Kamis, 20 jan 2022 51,000 231,000
Jumad, 21 jan 2022 105,000 336,000
Sabtu, 22 jan 2022 77,000 413,000
Senin, 24 jan 2022 90,000 503,000
Selasa, 25 jan 2022 122,000 625,000
Rabu, 26 jan 2022 112,000 737,000
Kamis, 27 jan 2022 86,000 823,000
Jumad, 28 jan 2022 80,000 903,000
Sabtu, 29 jan 2022 102,000 1,005,000
Senin, 31 jan 2022 74,000 1,079,000
Rabu, 02 feb 2022 55,000 1,134,000
Kamis, 03 feb 2022 40,000 1,174,000
Jumad, 04 feb 2022 41,000 1,215,000
Senin, 07 feb 2022 100,000 1,315,000
3,000,000 4,315,000 Uang dari ibu endang
Selasa, 08 feb 2022 50,000 4,365,000
Rabu, 09 feb 2022 85,000 4,450,000
Kamis, 10 feb 2022 32,000 4,482,000
Jumad, 11 feb 2022 22,000 4,504,000
Sabtu, 12 feb 2022 25,000 4,529,000
Senin, 14 feb 2022 82,000 4,611,000
Selasa, 15 feb 2022 92,000 4,703,000
Rabu, 16 feb 2022 110,000 4,813,000
Kamis, 17 feb 2022 59,000 4,872,000
Jumad, 18 feb 2022 63,000 4,935,000
Sabtu, 19 feb 2022 62,000 4,997,000
Senin, 21 feb 2022 83,000 5,080,000
Selasa, 22 feb 2022 80,000 5,160,000
Rabu, 23 feb 2022 20,000 5,180,000
Jumad, 25 feb 2022 100,000 5,280,000
Rabu, 02 mar 2022 75,000 5,355,000
Jumad, 04 mar 2022 70,000 5,425,000
sabtu, 05 mar 2022 61,000 5,486,000
Senin, 07 mar 2022 75,000 5,561,000
100,000 5,461,000 Jenguk ibu Ijan
Selasa, 08 mar 2022 50,000 5,511,000
Rabu, 09 mar 2022 59,000 5,570,000
Kamis, 10 mar 2022 63,000 5,633,000
Jumad, 11 mar 2022 80,000 5,713,000
Sabtu, 12 mar 2022 30,000 5,743,000
Senin, 14 mar 2022 70,000 5,813,000
Selasa, 15 mar 2022 55,000 5,868,000
Kamis, 17 mar 2022 1,700,000 7,568,000
30,000 7,598,000
Senin, 27 mar 2022 68,000 7,666,000
Selasa, 28 mar 2022 60,000 7,726,000
Senin, 11 april 2022 40,000 7,766,000
Rabu, 13 april 2022 20,000 7,786,000
Kamis, 21 april 2022 30,000 7,816,000
Senin, 23 mei 2022 20,000 7,836,000
500,000 8,336,000 Uang dari ibu endang
Selasa, 24 mei 2022 32,000 8,368,000
Rabu, 25 mei 2022 50,000 8,418,000
Kamis, 26 mei 2022 20,000 8,438,000
Senin, 30 mei 2022 31,000 8,469,000
Selasa, 31 mei 2022 50,000 8,519,000
01 juni 2022 50,000 8,569,000
Senin, 25 juli 2022 64,000 8,633,000
Selasa, 26 juli 2022 86,000 8,719,000
Rabu, 27 juli 2022 70,000 8,789,000
Kamis, 28 juli 2022 75,000 8,864,000
Jumad, 29 juli 2022 81,000 8,945,000
Senin, 01 agutus 2022 60,000 9,005,000
Selasa, 02 agus 2022 37,000 9,042,000
Rabu, 03 agust 2022 48,000 9,090,000
Kamis, 04 agust 2022 57,000 9,147,000
Jumad, 05 agust 2022 70,000 9,217,000
Sabtu, 06 agust 2022 102,000 9,319,000
Selasa, 09 agust 2022 82,000 9,401,000
Rabu, 10 agust 2022 78,000 9,479,000
Kamis, 11 agust 2022 70,000 9,549,000
Jumad, 12 agust 2022 45,000 9,594,000
Sabtu, 13 agust 2022 108,000 9,702,000
500,000 9,202,000 Uang sedekah (untuk ibu Ani)
Selasa, 16 agust 2022 112,000 9,314,000
Kamis, 18 agust 2022 74,000 9,388,000
Jumad, 19 agust 2022 72,000 9,460,000
Sabtu, 20 agust 2022 84,000 9,544,000
Selasa, 23 agust 2022 135,000 9,679,000
Rabu, 24 agust 2022 85,000 9,764,000
Kamis, 25 agust 2022 59,000 9,823,000
Jumad, 26 agust 2022 86,000 9,909,000
Sabtu, 27 agust 2022 82,000 9,991,000
Selasa, 30 agust 2022 76,000 10,067,000
Rabu, 31 agust 2022 55,000 10,122,000
Kamis, 01 sept 2022 64,000 10,186,000
Jumad, 02 sept 2022 76,000 10,262,000
Sabtu, 03 sept 2022 52,000 10,314,000
Selasa, 06 sept 2022 75,000 10,389,000
Rabu, 07 sept 2022 95,000 10,484,000
Kamis, 08 sept 2022 88,000 10,572,000
Jumad, 09 sept 2022 120,000 10,692,000
Senin, 12 sept 2022 140,000 10,832,000
Selasa, 13 sept 2022 128,000 10,960,000
Rabu, 14 sept 2022 102,000 11,062,000
Kamis, 15 sept 2022 91,000 11,153,000
Jumad, 16 sept 2022 100,000 11,253,000
500,000 10,753,000 Uang jenguk anaknya ibu Meli)
Sabtu, 17 sept 2022 70,000 10,823,000
Senin, 19 sept 2022 54,000 10,877,000
Selasa, 20 sept 2022 102,000 10,979,000
Rabu, 21 sept 2022 62,000 11,041,000
jumad, 23 sept 2022 64,000 11,105,000
sabtu,25 sept 2022 64,000 11,169,000
300,000 10,869,000 Uang untuk dewan juri lomba debat