Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2026 | 20,833,500.00 | |||
| RABU | ||||
| 2026-04-01 | Faisal | 100,000.00 | ||
| 2026-04-01 | Elfi Junaida | 100,000.00 | ||
| 2026-04-01 | Mulya Hendri | 100,000.00 | ||
| 2026-04-01 | Hj. Amizar Rahimahallah | 100,000.00 | ||
| KAMIS | ||||
| 2026-04-02 | Hamba Allah03 | 100,000.00 | ||
| 2026-04-02 | Ernitati | 200,000.00 | ||
| JUMAT | ||||
| 2026-04-03 | Mutia | 150,000.00 | ||
| 2026-04-03 | Fauzani Abu Aisyah | 100,000.00 | ||
| 2026-04-03 | Ramani | 100,000.00 | ||
| SABTU | ||||
| 2026-04-04 | Rasyidin Amir | 100,000.00 | ||
| AHAD | ||||
| 2026-04-05 | Syarifah Nur | 100,000.00 | ||
| 2026-04-05 | Bgd. Baruh | 100,000.00 | ||
| 2026-04-05 | Zulhendra | 500,000.00 | ||
| 2026-04-05 | Pembelian Tangkai Alat Pel Putar 2 bh | 143,500.00 | ||
| 2026-04-05 | Pembelian Refill Kain Pel NAGATA | 220,250.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1,850,000.00 | 363,750.00 | 1,486,250.00 | |
| Saldo Akhir Pekan 1 | 22,319,750.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 April 2026 | 22,319,750.00 | |||
| SENIN | ||||
| 2026-04-06 | Angsuran II Vacum Hamra + ADM TF | 1,002,500.00 | ||
| 2026-04-06 | Hamba Allah02 | 200,000.00 | ||
| 2026-04-06 | Yensi Reni Kaab | 250,000.00 | ||
| 2026-04-06 | Trimurti | 300,000.00 | ||
| SELASA | ||||
| 2026-04-07 | Redi Ramli | 100,000.00 | ||
| 2026-04-07 | Hamba Allah04 | 200,000.00 | ||
| SABTU | ||||
| 2026-04-11 | Ummu Azka | 200,000.00 | ||
| AHAD | ||||
| 2026-04-12 | Hasrita | 100,000.00 | ||
| 2026-04-12 | Eniyetni | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1,450,000.00 | 1,002,500.00 | 447,500.00 | |
| Saldo Akhir Pekan 2 | 22,767,250.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 April 2026 | 22,767,250.00 | |||
| SENIN | ||||
| 2026-04-13 | Mismarti | 200,000.00 | ||
| RABU | ||||
| 2026-04-15 | Hamba Allah01 | 700,000.00 | ||
| 2026-04-15 | Yessy Usdika | 100,000.00 | ||
| 2026-04-15 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| 2026-04-15 | Pembelian Sapu Lantai Lobi Nagata 1 Set | 183,800.00 | ||
| KAMIS | ||||
| 2026-04-16 | Firman | 300,000.00 | ||
| JUMAT | ||||
| 2026-04-17 | Ardianalis | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1,500,000.00 | 183,800.00 | 1,316,200.00 | |
| Saldo Akhir Pekan 3 | 24,083,450.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 April 2026 | 24,083,450.00 | |||
| SELASA | ||||
| 2026-04-21 | Ridwan rahimahullah 02 | 200,000.00 | ||
| KAMIS | ||||
| 2026-04-23 | Pia | 300,000.00 | ||
| JUMAT | ||||
| 2026-04-24 | Dian Hayati | 100,000.00 | ||
| 2026-04-24 | Ummu Omar | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 700,000.00 | 0.00 | 700,000.00 | |
| Saldo Akhir Pekan 4 | 24,783,450.00 | |||
