Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Februari 2026 | 19,483,500.00 | |||
| AHAD | ||||
| 2026-03-01 | Ummu Azka | 200,000.00 | ||
| 2026-03-01 | Rasyidin Amir | 100,000.00 | ||
| 2026-03-01 | Hj. Amizar Rahimahallah | 100,000.00 | ||
| 2026-03-01 | Elfi Junaida | 100,000.00 | ||
| 2026-03-01 | Faisal | 100,000.00 | ||
| 2026-03-01 | Ernitati | 200,000.00 | ||
| 2026-03-01 | Bgd. Baruh | 100,000.00 | ||
| 2026-03-01 | Syarifah Nur | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1,000,000.00 | 0.00 | 1,000,000.00 | |
| Saldo Akhir Pekan 1 | 20,483,500.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Maret 2026 | 20,483,500.00 | |||
| SENIN | ||||
| 2026-03-02 | Mulya Hendri | 100,000.00 | ||
| SELASA | ||||
| 2026-03-03 | Ramani | 100,000.00 | ||
| RABU | ||||
| 2026-03-04 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| 2026-03-04 | Yessy Usdika | 100,000.00 | ||
| KAMIS | ||||
| 2026-03-05 | Ardianalis | 100,000.00 | ||
| 2026-03-05 | Yensi Reni Kaab | 250,000.00 | ||
| 2026-03-05 | Rika Afrida Yanti | 100,000.00 | ||
| JUMAT | ||||
| 2026-03-06 | Hamba Allah04 | 200,000.00 | ||
| 2026-03-06 | Firman | 300,000.00 | ||
| 2026-03-06 | Eniyetni | 100,000.00 | ||
| SABTU | ||||
| 2026-03-07 | Zulhendra | 500,000.00 | ||
| 2026-03-07 | Fauzani Abu Aisyah | 100,000.00 | ||
| 2026-03-07 | Emi Marlina | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2,150,000.00 | 0.00 | 2,150,000.00 | |
| Saldo Akhir Pekan 2 | 22,633,500.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Maret 2026 | 22,633,500.00 | |||
| SELASA | ||||
| 2026-03-10 | Ust. Habibie | 100,000.00 | ||
| 2026-03-10 | Redi Ramli | 100,000.00 | ||
| 2026-03-10 | Mutia | 150,000.00 | ||
| 2026-03-10 | Trimurti | 300,000.00 | ||
| 2026-03-10 | Pia | 300,000.00 | ||
| 2026-03-10 | Hamba Allah02 | 200,000.00 | ||
| RABU | ||||
| 2026-03-11 | Hasrita | 100,000.00 | ||
| 2026-03-11 | Dian Hayati | 250,000.00 | ||
| KAMIS | ||||
| 2026-03-12 | Hamba Allah01 | 700,000.00 | ||
| SABTU | ||||
| 2026-03-14 | Budi. S | 200,000.00 | ||
| 2026-03-14 | Ummu Omar | 100,000.00 | ||
| 2026-03-14 | Bantuan Tambahan Honor Guru MDA | 650,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 2,500,000.00 | 650,000.00 | 1,850,000.00 | |
| Saldo Akhir Pekan 3 | 24,483,500.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Maret 2026 | 24,483,500.00 | |||
| SELASA | ||||
| 2026-03-17 | Honor Guru Tahfidz Januari Februari an fachrul | 2,375,000.00 | ||
| 2026-03-17 | Honor Guru Tahfidz Januari Februari an. adek irawan | 900,000.00 | ||
| 2026-03-17 | Honor Guru Tahfidz Januari Februari an. rizky | 975,000.00 | ||
| 2026-03-17 | Andre | 150,000.00 | ||
| RABU | ||||
| 2026-03-18 | Yysn Ibnu Abbas | 400,000.00 | ||
| 2026-03-18 | Hamba Allah05 | 75,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 625,000.00 | 4,250,000.00 | - 3,625,000.00 | |
| Saldo Akhir Pekan 4 | 20,858,500.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Maret 2026 | 20,858,500.00 | |||
| KAMIS | ||||
| 2026-03-26 | ADM Bank | 25,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 0.00 | 25,000.00 | - 25,000.00 | |
| Saldo Akhir Pekan 5 | 20,833,500.00 | |||
