Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2025 | 0.00 | |||
| KAMIS | ||||
| 2025-09-04 | Sisa Kas Lalu | 10,000,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10,000,000.00 | 0.00 | 10,000,000.00 | |
| Saldo Akhir Pekan 1 | 10,000,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 September 2025 | 10,000,000.00 | |||
| SENIN | ||||
| 2025-09-08 | Rasyidin Amir | 300,000.00 | ||
| SELASA | ||||
| 2025-09-09 | Firman | 300,000.00 | ||
| 2025-09-09 | Trimurti | 300,000.00 | ||
| 2025-09-09 | Pia | 300,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1,200,000.00 | 0.00 | 1,200,000.00 | |
| Saldo Akhir Pekan 2 | 11,200,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 September 2025 | 11,200,000.00 | |||
| SENIN | ||||
| 2025-09-15 | Elfi Junaida | 100,000.00 | ||
| 2025-09-15 | Redi Ramli | 100,000.00 | ||
| 2025-09-15 | Hamba Allah06 | 150,000.00 | ||
| 2025-09-15 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| SELASA | ||||
| 2025-09-16 | Yasni Novi Hendri | 5,000.00 | ||
| 2025-09-16 | Yessy Usdika | 100,000.00 | ||
| RABU | ||||
| 2025-09-17 | Mutia | 150,000.00 | ||
| 2025-09-17 | Eniyetni | 100,000.00 | ||
| 2025-09-17 | Salman Al-Farisi | 150,000.00 | ||
| 2025-09-17 | Ernitati | 250,000.00 | ||
| 2025-09-17 | Fadilah | 100,000.00 | ||
| KAMIS | ||||
| 2025-09-18 | Yasni Novi Hendri | 5,000.00 | ||
| 2025-09-18 | Ardianalis | 100,000.00 | ||
| JUMAT | ||||
| 2025-09-19 | Ramani | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1,510,000.00 | 0.00 | 1,510,000.00 | |
| Saldo Akhir Pekan 3 | 12,710,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 September 2025 | 12,710,000.00 | |||
| KAMIS | ||||
| 2025-09-25 | Hamba Allah01 | 500,000.00 | ||
| 2025-09-25 | Elly Sasmita | 150,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 650,000.00 | 0.00 | 650,000.00 | |
| Saldo Akhir Pekan 4 | 13,360,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 September 2025 | 13,360,000.00 | |||
| SENIN | ||||
| 2025-09-29 | Hasrita | 100,000.00 | ||
| SELASA | ||||
| 2025-09-30 | Andre | 150,000.00 | ||
| 2025-09-30 | Hamba Allah02 | 200,000.00 | ||
| 2025-09-30 | Hamba Allah03 | 100,000.00 | ||
| 2025-09-30 | Bobby Suharlah | 150,000.00 | ||
| 2025-09-30 | Syarifah Nur | 100,000.00 | ||
| 2025-09-30 | Mismarti | 200,000.00 | ||
| 2025-09-30 | Faisal | 100,000.00 | ||
| 2025-09-30 | Hendri Yaldi | 50,000.00 | ||
| 2025-09-30 | Yysn Ibnu Abbas | 400,000.00 | ||
| 2025-09-30 | Ust. Habibie | 100,000.00 | ||
| 2025-09-30 | Bantuan Tambahan Honor Guru MDA | 200,000.00 | ||
| 2025-09-30 | Bantuan Tambahan Operasional Masjid | 100,000.00 | ||
| 2025-09-30 | Bantuan Tambahan Honor Guru Tahfidz | 200,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1,650,000.00 | 500,000.00 | 1,150,000.00 | |
| Saldo Akhir Pekan 5 | 14,510,000.00 | |||
