Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 November 2025 | 22,007,000.00 | |||
| SENIN | ||||
| 2025-12-01 | Hamba Allah02 | 200,000.00 | ||
| 2025-12-01 | Rasyidin Amir | 100,000.00 | ||
| 2025-12-01 | Faisal | 100,000.00 | ||
| SELASA | ||||
| 2025-12-02 | Ramani | 100,000.00 | ||
| 2025-12-02 | Hamba Allah04 | 200,000.00 | ||
| KAMIS | ||||
| 2025-12-04 | Elfi Junaida | 100,000.00 | ||
| JUMAT | ||||
| 2025-12-05 | Ernitati | 200,000.00 | ||
| 2025-12-05 | Eniyetni | 100,000.00 | ||
| SABTU | ||||
| 2025-12-06 | Syarifah Nur | 100,000.00 | ||
| 2025-12-06 | Ummu Omar | 150,000.00 | ||
| 2025-12-06 | Bgd. Baruh | 100,000.00 | ||
| 2025-12-06 | Yensi Reni Kaab | 250,000.00 | ||
| AHAD | ||||
| 2025-12-07 | Hasrita | 100,000.00 | ||
| 2025-12-07 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| 2025-12-07 | Yessy Usdika | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2,000,000.00 | 0.00 | 2,000,000.00 | |
| Saldo Akhir Pekan 1 | 24,007,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Desember 2025 | 24,007,000.00 | |||
| JUMAT | ||||
| 2025-12-12 | Fauzani Abu Aisyah | 100,000.00 | ||
| 2025-12-12 | Bobby Suharlah | 300,000.00 | ||
| 2025-12-12 | Ridwan rahimahullah 02 | 200,000.00 | ||
| SABTU | ||||
| 2025-12-13 | Ummu Azka | 200,000.00 | ||
| 2025-12-13 | Pia | 300,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1,100,000.00 | 0.00 | 1,100,000.00 | |
| Saldo Akhir Pekan 2 | 25,107,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Desember 2025 | 25,107,000.00 | |||
| SELASA | ||||
| 2025-12-16 | Trimurti | 300,000.00 | ||
| RABU | ||||
| 2025-12-17 | Ardianalis | 100,000.00 | ||
| 2025-12-17 | Mismarti | 200,000.00 | ||
| 2025-12-17 | Firman | 300,000.00 | ||
| 2025-12-17 | Honor Tahfidz Bln November (fachrul) | 1,250,000.00 | ||
| 2025-12-17 | Honor Tahfidz Bln Nov (Adek) | 500,000.00 | ||
| KAMIS | ||||
| 2025-12-18 | Honor Guru MDA Nov-Des | 600,000.00 | ||
| 2025-12-18 | Bantuan Opr Tahfidz (Cash) | 2,580,000.00 | ||
| 2025-12-18 | Honor Guru Tahfidz Nov (Rizky) | 525,000.00 | ||
| SABTU | ||||
| 2025-12-20 | Hendri Yaldi | 150,000.00 | ||
| AHAD | ||||
| 2025-12-21 | Fadilah | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1,150,000.00 | 5,455,000.00 | - 4,305,000.00 | |
| Saldo Akhir Pekan 3 | 20,802,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Desember 2025 | 20,802,000.00 | |||
| RABU | ||||
| 2025-12-24 | Ust. Habibie | 200,000.00 | ||
| KAMIS | ||||
| 2025-12-25 | Ridwan | 100,000.00 | ||
| SABTU | ||||
| 2025-12-27 | Zulhendra | 500,000.00 | ||
| AHAD | ||||
| 2025-12-28 | Mutia | 150,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 950,000.00 | 0.00 | 950,000.00 | |
| Saldo Akhir Pekan 4 | 21,752,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Desember 2025 | 21,752,000.00 | |||
| SENIN | ||||
| 2025-12-29 | Hamba Allah01 | 700,000.00 | ||
| SELASA | ||||
| 2025-12-30 | Elly Sasmita | 150,000.00 | ||
| 2025-12-30 | Yysn Ibnu Abbas | 400,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1,250,000.00 | 0.00 | 1,250,000.00 | |
| Saldo Akhir Pekan 5 | 23,002,000.00 | |||
