Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 April 2026 | 24,783,450.00 | |||
| JUMAT | ||||
| 2026-05-01 | Faisal | 100,000.00 | ||
| 2026-05-01 | Rasyidin Amir | 100,000.00 | ||
| 2026-05-01 | Yessy Usdika | 100,000.00 | ||
| 2026-05-01 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| 2026-05-01 | Elfi Junaida | 100,000.00 | ||
| 2026-05-01 | Mutia | 150,000.00 | ||
| 2026-05-01 | Pembelian Mic Kabel Adzan | 157,525.00 | ||
| SABTU | ||||
| 2026-05-02 | Pembelian Stand Mic Adzan Tempel Dinding | 72,000.00 | ||
| 2026-05-02 | Hamba Allah04 | 200,000.00 | ||
| AHAD | ||||
| 2026-05-03 | Fauzani Abu Aisyah | 100,000.00 | ||
| 2026-05-03 | Hamba Allah02 | 200,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1,150,000.00 | 229,525.00 | 920,475.00 | |
| Saldo Akhir Pekan 1 | 25,703,925.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Mei 2026 | 25,703,925.00 | |||
| SENIN | ||||
| 2026-05-04 | Ramani | 100,000.00 | ||
| SELASA | ||||
| 2026-05-05 | Ernitati | 200,000.00 | ||
| RABU | ||||
| 2026-05-06 | Trimurti | 300,000.00 | ||
| 2026-05-06 | Mismarti | 200,000.00 | ||
| 2026-05-06 | Redi Ramli | 100,000.00 | ||
| 2026-05-06 | Ardianalis | 100,000.00 | ||
| KAMIS | ||||
| 2026-05-07 | Yensi Reni Kaab | 250,000.00 | ||
| 2026-05-07 | Firman | 300,000.00 | ||
| 2026-05-07 | Zulhendra | 500,000.00 | ||
| 2026-05-07 | Bgd. Baruh | 100,000.00 | ||
| 2026-05-07 | Syarifah Nur | 100,000.00 | ||
| 2026-05-07 | Hj. Amizar Rahimahallah | 100,000.00 | ||
| AHAD | ||||
| 2026-05-10 | Pia | 300,000.00 | ||
| 2026-05-10 | Eniyetni | 100,000.00 | ||
| 2026-05-10 | Listrik PLN Masjid Al Ikhlas Mei 2026 | 1,422,180.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2,750,000.00 | 1,422,180.00 | 1,327,820.00 | |
| Saldo Akhir Pekan 2 | 27,031,745.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Mei 2026 | 27,031,745.00 | |||
| KAMIS | ||||
| 2026-05-14 | Hamba Allah01 | 700,000.00 | ||
| 2026-05-14 | Dian Hayati | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 800,000.00 | 0.00 | 800,000.00 | |
| Saldo Akhir Pekan 3 | 27,831,745.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Mei 2026 | 27,831,745.00 | |||
| SENIN | ||||
| 2026-05-18 | Perbaikan AC Masjid Al Ikhlas | 525,000.00 | ||
| SELASA | ||||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Da Alek | 600,000.00 | ||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Rizky | 700,000.00 | ||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Adek | 675,000.00 | ||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Fachrul | 1,350,000.00 | ||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Tari | 675,000.00 | ||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Danang | 520,000.00 | ||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Ummu Salma | 650,000.00 | ||
| 2026-05-19 | Honor Guru Tahfidz Maret-April An. Pak On | 700,000.00 | ||
| 2026-05-19 | Angsuran Ke IV (Empat) Vacum Hamra + ADM | 1,002,500.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 0.00 | 7,397,500.00 | - 7,397,500.00 | |
| Saldo Akhir Pekan 4 | 20,434,245.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Mei 2026 | 20,434,245.00 | |||
| SELASA | ||||
| 2026-05-26 | Pemb Lampu Philips Paket Isi 4 19 Watt | 161,000.00 | ||
| JUMAT | ||||
| 2026-05-29 | Ummu Azka | 200,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 200,000.00 | 161,000.00 | 39,000.00 | |
| Saldo Akhir Pekan 5 | 20,473,245.00 | |||
