Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Mei 2026 | 20,473,245.00 | |||
| SENIN | ||||
| 2026-06-01 | Faisal | 100,000.00 | ||
| 2026-06-01 | Rasyidin Amir | 100,000.00 | ||
| RABU | ||||
| 2026-06-03 | Fauzani Abu Aisyah | 100,000.00 | ||
| 2026-06-03 | Yensi Reni Kaab | 250,000.00 | ||
| 2026-06-03 | Hamba Allah04 | 200,000.00 | ||
| 2026-06-03 | Ust. Habibie | 300,000.00 | ||
| 2026-06-03 | Trimurti | 300,000.00 | ||
| KAMIS | ||||
| 2026-06-04 | Ridwan rahimahullah 02 | 200,000.00 | ||
| 2026-06-04 | Elfi Junaida | 100,000.00 | ||
| 2026-06-04 | Syarifah Nur | 100,000.00 | ||
| 2026-06-04 | Bgd. Baruh | 100,000.00 | ||
| 2026-06-04 | ADM Bank | 25,000.00 | ||
| JUMAT | ||||
| 2026-06-05 | Ina Ummu Fathur | 100,000.00 | ||
| 2026-06-05 | Ramani | 100,000.00 | ||
| AHAD | ||||
| 2026-06-07 | Eniyetni | 100,000.00 | ||
| 2026-06-07 | Hamba Allah02 | 200,000.00 | ||
| 2026-06-07 | Ardianalis | 100,000.00 | ||
| 2026-06-07 | Ummu Azka | 200,000.00 | ||
| 2026-06-07 | Yessy Usdika | 100,000.00 | ||
| 2026-06-07 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2,850,000.00 | 25,000.00 | 2,825,000.00 | |
| Saldo Akhir Pekan 1 | 23,298,245.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Juni 2026 | 23,298,245.00 | |||
| SENIN | ||||
| 2026-06-08 | Firman | 300,000.00 | ||
| 2026-06-08 | Redi Ramli | 100,000.00 | ||
| 2026-06-08 | Ernitati | 200,000.00 | ||
| 2026-06-08 | Zulhendra | 500,000.00 | ||
| 2026-06-08 | Pembayaran Rekening Listrik | 1,368,720.00 | ||
| SABTU | ||||
| 2026-06-13 | Hamba Allah01 | 700,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1,800,000.00 | 1,368,720.00 | 431,280.00 | |
| Saldo Akhir Pekan 2 | 23,729,525.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Juni 2026 | 23,729,525.00 | |||
| SENIN | ||||
| 2026-06-22 | Pemb, Angsuran ke V (lima) Vakum Hamra | 1,000,000.00 | ||
| 2026-06-22 | ADM Bank | 6,500.00 | ||
| KAMIS | ||||
| 2026-06-25 | Pembelian Amplifier TOA Za 2240 | 4,200,000.00 | ||
| 2026-06-25 | Upah Pemasangan Audio & perbaikan Vacum Cleaner | 100,000.00 | ||
| 2026-06-25 | Pia | 300,000.00 | ||
| JUMAT | ||||
| 2026-06-26 | Hj. Amizar Rahimahallah | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 400,000.00 | 5,306,500.00 | - 4,906,500.00 | |
| Saldo Akhir Pekan 4 | 18,823,025.00 | |||
