Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Oktober 2025 | 16,175,000.00 | |||
| AHAD | ||||
| 2025-11-02 | Faisal | 100,000.00 | ||
| 2025-11-02 | Rasyidin Amir | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 200,000.00 | 0.00 | 200,000.00 | |
| Saldo Akhir Pekan 1 | 16,375,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 2 November 2025 | 16,375,000.00 | |||
| SELASA | ||||
| 2025-11-04 | Ernitati | 200,000.00 | ||
| 2025-11-04 | Jasneti Umar | 100,000.00 | ||
| 2025-11-04 | Di Tf kerekening pembangunan | 500,000.00 | ||
| KAMIS | ||||
| 2025-11-06 | Yensi Reni Kaab | 250,000.00 | ||
| 2025-11-06 | Ramani | 100,000.00 | ||
| JUMAT | ||||
| 2025-11-07 | Budi. S | 200,000.00 | ||
| 2025-11-07 | Ridwan rahimahullah 02 | 100,000.00 | ||
| 2025-11-07 | Hamba Allah05 | 57,000.00 | ||
| 2025-11-07 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| 2025-11-07 | Yessy Usdika | 100,000.00 | ||
| SABTU | ||||
| 2025-11-08 | Syarifah Nur | 100,000.00 | ||
| 2025-11-08 | Bgd. Baruh | 100,000.00 | ||
| 2025-11-08 | Elfi Junaida | 100,000.00 | ||
| 2025-11-08 | Hamba Allah04 | 200,000.00 | ||
| 2025-11-08 | Amiruddin Rahimahullah | 100,000.00 | ||
| 2025-11-08 | Ridwan | 100,000.00 | ||
| 2025-11-08 | Firman | 300,000.00 | ||
| 2025-11-08 | Mismarti | 200,000.00 | ||
| 2025-11-08 | Trimurti | 300,000.00 | ||
| AHAD | ||||
| 2025-11-09 | Fauzani Abu Aisyah | 100,000.00 | ||
| 2025-11-09 | Hasrita | 100,000.00 | ||
| 2025-11-09 | Hamba Allah02 | 200,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 3,107,000.00 | 500,000.00 | 2,607,000.00 | |
| Saldo Akhir Pekan 2 | 18,982,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 9 November 2025 | 18,982,000.00 | |||
| SELASA | ||||
| 2025-11-11 | Hamba Allah03 | 100,000.00 | ||
| JUMAT | ||||
| 2025-11-14 | Hamba Allah06 | 150,000.00 | ||
| 2025-11-14 | Ardianalis | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 350,000.00 | 0.00 | 350,000.00 | |
| Saldo Akhir Pekan 3 | 19,332,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 November 2025 | 19,332,000.00 | |||
| SENIN | ||||
| 2025-11-17 | Hamba Allah01 | 500,000.00 | ||
| 2025-11-17 | Pia | 300,000.00 | ||
| KAMIS | ||||
| 2025-11-20 | Redi Ramli | 100,000.00 | ||
| 2025-11-20 | Zulhendra | 500,000.00 | ||
| 2025-11-20 | Salman Al-Farisi | 150,000.00 | ||
| 2025-11-20 | Mutia | 150,000.00 | ||
| JUMAT | ||||
| 2025-11-21 | Andre | 150,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1,850,000.00 | 0.00 | 1,850,000.00 | |
| Saldo Akhir Pekan 4 | 21,182,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 November 2025 | 21,182,000.00 | |||
| SENIN | ||||
| 2025-11-24 | Elly Sasmita | 150,000.00 | ||
| 2025-11-24 | Eniyetni | 100,000.00 | ||
| KAMIS | ||||
| 2025-11-27 | ADM Bank | 25,000.00 | ||
| AHAD | ||||
| 2025-11-30 | Yysn Ibnu Abbas | 400,000.00 | ||
| 2025-11-30 | Ummu Azka | 200,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 850,000.00 | 25,000.00 | 825,000.00 | |
| Saldo Akhir Pekan 5 | 22,007,000.00 | |||
