Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Desember 2025 | 23,002,000.00 | |||
| KAMIS | ||||
| 2026-01-01 | Mulya Hendri | 100,000.00 | ||
| JUMAT | ||||
| 2026-01-02 | Budi. S | 400,000.00 | ||
| AHAD | ||||
| 2026-01-04 | Rasyidin Amir | 100,000.00 | ||
| 2026-01-04 | Hamba Allah04 | 200,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 800,000.00 | 0.00 | 800,000.00 | |
| Saldo Akhir Pekan 1 | 23,802,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Januari 2026 | 23,802,000.00 | |||
| SENIN | ||||
| 2026-01-05 | Ramani | 100,000.00 | ||
| 2026-01-05 | Eniyetni | 100,000.00 | ||
| SELASA | ||||
| 2026-01-06 | Mutia | 150,000.00 | ||
| 2026-01-06 | Elfi Junaida | 100,000.00 | ||
| 2026-01-06 | Ernitati | 200,000.00 | ||
| 2026-01-06 | Faisal | 100,000.00 | ||
| 2026-01-06 | Yensi Reni Kaab | 250,000.00 | ||
| RABU | ||||
| 2026-01-07 | Syarifah Nur | 100,000.00 | ||
| KAMIS | ||||
| 2026-01-08 | Hamba Allah03 | 100,000.00 | ||
| JUMAT | ||||
| 2026-01-09 | Ummu Azka | 200,000.00 | ||
| 2026-01-09 | Ridwan rahimahullah 02 | 150,000.00 | ||
| 2026-01-09 | Ramani | 100,000.00 | ||
| SABTU | ||||
| 2026-01-10 | Bgd. Baruh | 100,000.00 | ||
| 2026-01-10 | Fauzani Abu Aisyah | 100,000.00 | ||
| AHAD | ||||
| 2026-01-11 | Pia | 300,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2,150,000.00 | 0.00 | 2,150,000.00 | |
| Saldo Akhir Pekan 2 | 25,952,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 11 Januari 2026 | 25,952,000.00 | |||
| SENIN | ||||
| 2026-01-12 | Andre | 300,000.00 | ||
| 2026-01-12 | Firman | 300,000.00 | ||
| 2026-01-12 | Tambahan Honor Guru MDA Januari | 600,000.00 | ||
| SELASA | ||||
| 2026-01-13 | Honor Guru Tahfidz Bln Des An. Rizky | 650,000.00 | ||
| 2026-01-13 | Honor Guru Tahfidz Bln Des An. Adek | 475,000.00 | ||
| 2026-01-13 | Honor Guru Tahfidz Bln Des An. Fachrullah | 1,000,000.00 | ||
| JUMAT | ||||
| 2026-01-16 | Hamba Allah01 | 700,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1,300,000.00 | 2,725,000.00 | - 1,425,000.00 | |
| Saldo Akhir Pekan 3 | 24,527,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 16 Januari 2026 | 24,527,000.00 | |||
| SENIN | ||||
| 2026-01-19 | Zulhendra | 500,000.00 | ||
| SELASA | ||||
| 2026-01-20 | Biaya Penggantian Pembelian AC Baru Dan Perbaikan AC lama masjid | 8,700,000.00 | ||
| RABU | ||||
| 2026-01-21 | Ardianalis | 100,000.00 | ||
| JUMAT | ||||
| 2026-01-23 | Tambahan Honor Ustadz Tabligh Akbar | 150,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 600,000.00 | 8,850,000.00 | - 8,250,000.00 | |
| Saldo Akhir Pekan 4 | 16,277,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 Januari 2026 | 16,277,000.00 | |||
| SENIN | ||||
| 2026-01-26 | Tambahan Kekurangan Honor Guru Tahfidz | 1,130,000.00 | ||
| 2026-01-26 | Pembelian Lelang AC Bekas 1 PK untuk imam | 300,000.00 | ||
| SELASA | ||||
| 2026-01-27 | Dian Hayati | 100,000.00 | ||
| 2026-01-27 | ADM Bank | 25,000.00 | ||
| JUMAT | ||||
| 2026-01-30 | Mismarti | 200,000.00 | ||
| 2026-01-30 | Hamba Allah02 | 200,000.00 | ||
| 2026-01-30 | Yysn Ibnu Abbas | 400,000.00 | ||
| SABTU | ||||
| 2026-01-31 | Ust. Habibie | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1,000,000.00 | 1,455,000.00 | - 455,000.00 | |
| Saldo Akhir Pekan 5 | 15,822,000.00 | |||
