Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Januari 2026 | 15,822,000.00 | |||
| AHAD | ||||
| 2026-02-01 | Mulya Hendri | 100,000.00 | ||
| 2026-02-01 | Hasrita | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 200,000.00 | 0.00 | 200,000.00 | |
| Saldo Akhir Pekan 1 | 16,022,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Februari 2026 | 16,022,000.00 | |||
| SENIN | ||||
| 2026-02-02 | Faisal | 100,000.00 | ||
| 2026-02-02 | Ernitati | 200,000.00 | ||
| SELASA | ||||
| 2026-02-03 | Eniyetni | 100,000.00 | ||
| RABU | ||||
| 2026-02-04 | Hamba Allah04 | 200,000.00 | ||
| KAMIS | ||||
| 2026-02-05 | Elfi Junaida | 100,000.00 | ||
| 2026-02-05 | Redi Ramli | 100,000.00 | ||
| JUMAT | ||||
| 2026-02-06 | Budi. S | 200,000.00 | ||
| 2026-02-06 | Yensi Reni Kaab | 250,000.00 | ||
| 2026-02-06 | Zulhendra | 500,000.00 | ||
| 2026-02-06 | Ramani | 100,000.00 | ||
| 2026-02-06 | Rasyidin Amir | 100,000.00 | ||
| 2026-02-06 | Trimurti | 300,000.00 | ||
| 2026-02-06 | Firman | 300,000.00 | ||
| 2026-02-06 | Fauzani Abu Aisyah | 100,000.00 | ||
| SABTU | ||||
| 2026-02-07 | Rika Afrida Yanti | 100,000.00 | ||
| 2026-02-07 | Syarifah Nur | 100,000.00 | ||
| 2026-02-07 | Bgd. Baruh | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2,950,000.00 | 0.00 | 2,950,000.00 | |
| Saldo Akhir Pekan 2 | 18,972,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Februari 2026 | 18,972,000.00 | |||
| SENIN | ||||
| 2026-02-09 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| SELASA | ||||
| 2026-02-10 | Ummu Omar | 200,000.00 | ||
| KAMIS | ||||
| 2026-02-12 | Transfer Antar Rekening | 800,000.00 | ||
| JUMAT | ||||
| 2026-02-13 | Mutia | 150,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 450,000.00 | 800,000.00 | - 350,000.00 | |
| Saldo Akhir Pekan 3 | 18,622,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Februari 2026 | 18,622,000.00 | |||
| SENIN | ||||
| 2026-02-16 | Pia | 300,000.00 | ||
| SELASA | ||||
| 2026-02-17 | Perbaikan Sarana Dan Prasana Masjid (Paranet, kran wudhu, dll) | 557,000.00 | ||
| 2026-02-17 | Hamba Allah01 | 700,000.00 | ||
| 2026-02-17 | Ardianalis | 100,000.00 | ||
| JUMAT | ||||
| 2026-02-20 | Ridwan rahimahullah 02 | 200,000.00 | ||
| SABTU | ||||
| 2026-02-21 | Angsuran I Vacum + Adm Transfer | 1,006,500.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1,300,000.00 | 1,563,500.00 | - 263,500.00 | |
| Saldo Akhir Pekan 4 | 18,358,500.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Februari 2026 | 18,358,500.00 | |||
| SENIN | ||||
| 2026-02-23 | Hamba Allah03 | 100,000.00 | ||
| 2026-02-23 | Andre | 150,000.00 | ||
| RABU | ||||
| 2026-02-25 | ADM Bank | 25,000.00 | ||
| JUMAT | ||||
| 2026-02-27 | Mismarti | 200,000.00 | ||
| SABTU | ||||
| 2026-02-28 | Ummu Azka | 200,000.00 | ||
| 2026-02-28 | Yysn Ibnu Abbas | 400,000.00 | ||
| 2026-02-28 | Ust. Habibie | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1,150,000.00 | 25,000.00 | 1,125,000.00 | |
| Saldo Akhir Pekan 5 | 19,483,500.00 | |||
