Masjid Al Ikhlas Koto Mandakek Pariaman
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 September 2025 | 14,510,000.00 | |||
| KAMIS | ||||
| 2025-10-02 | Hamba Allah05 | 50,000.00 | ||
| 2025-10-02 | Hamba Allah04 | 200,000.00 | ||
| 2025-10-02 | Faisal | 100,000.00 | ||
| 2025-10-02 | Ridhwan rahimahullah 01 | 100,000.00 | ||
| 2025-10-02 | Rika Afrida Yanti | 100,000.00 | ||
| JUMAT | ||||
| 2025-10-03 | Yasni Novi Hendri | 50,000.00 | ||
| 2025-10-03 | Rasyidin Amir | 100,000.00 | ||
| 2025-10-03 | Trimurti | 300,000.00 | ||
| 2025-10-03 | Firman | 300,000.00 | ||
| 2025-10-03 | Eniyetni | 100,000.00 | ||
| 2025-10-03 | Jasneti Umar | 100,000.00 | ||
| 2025-10-03 | Yensi Reni Kaab | 250,000.00 | ||
| 2025-10-03 | Ernitati | 200,000.00 | ||
| 2025-10-03 | Ramani | 100,000.00 | ||
| 2025-10-03 | Elfi Junaida | 100,000.00 | ||
| 2025-10-03 | Ops Masjid | 1,515,000.00 | ||
| 2025-10-03 | Tahfidz | 1,910,000.00 | ||
| 2025-10-03 | MDA | 850,000.00 | ||
| 2025-10-03 | Transfer Antar Rekening | 735,000.00 | ||
| SABTU | ||||
| 2025-10-04 | Pia | 300,000.00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 2,450,000.00 | 5,010,000.00 | - 2,560,000.00 | |
| Saldo Akhir Pekan 1 | 11,950,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Oktober 2025 | 11,950,000.00 | |||
| SELASA | ||||
| 2025-10-07 | Syarifah Nur | 100,000.00 | ||
| 2025-10-07 | Bgd. Baruh | 100,000.00 | ||
| RABU | ||||
| 2025-10-08 | Zulhendra | 500,000.00 | ||
| 2025-10-08 | Emi Marlina | 50,000.00 | ||
| 2025-10-08 | Mutia | 150,000.00 | ||
| 2025-10-08 | Budi. S | 200,000.00 | ||
| 2025-10-08 | Redi Ramli | 100,000.00 | ||
| KAMIS | ||||
| 2025-10-09 | Devis Ramdhani Amri | 300,000.00 | ||
| AHAD | ||||
| 2025-10-12 | Hamba Allah01 | 500,000.00 | ||
| 2025-10-12 | Hasrita | 100,000.00 | ||
| 2025-10-12 | Yessy Usdika | 100,000.00 | ||
| 2025-10-12 | Hamba Allah06 | 150,000.00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2,350,000.00 | 0.00 | 2,350,000.00 | |
| Saldo Akhir Pekan 2 | 14,300,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 Oktober 2025 | 14,300,000.00 | |||
| SELASA | ||||
| 2025-10-14 | Mismarti | 200,000.00 | ||
| RABU | ||||
| 2025-10-15 | Ardianalis | 100,000.00 | ||
| 2025-10-15 | Andre | 150,000.00 | ||
| SABTU | ||||
| 2025-10-18 | Fauzani Abu Aisyah | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 550,000.00 | 0.00 | 550,000.00 | |
| Saldo Akhir Pekan 3 | 14,850,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Oktober 2025 | 14,850,000.00 | |||
| SENIN | ||||
| 2025-10-20 | Ust. Habibie | 100,000.00 | ||
| JUMAT | ||||
| 2025-10-24 | Arfah Rahimahallah | 50,000.00 | ||
| 2025-10-24 | Bobby Suharlah | 150,000.00 | ||
| 2025-10-24 | Zuarti Rahimahullah | 100,000.00 | ||
| 2025-10-24 | Amiruddin Rahimahullah | 100,000.00 | ||
| 2025-10-24 | Ridwan | 100,000.00 | ||
| 2025-10-24 | Yasmaniar | 100,000.00 | ||
| SABTU | ||||
| 2025-10-25 | Elly Sasmita | 150,000.00 | ||
| AHAD | ||||
| 2025-10-26 | Hamba Allah02 | 200,000.00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1,050,000.00 | 0.00 | 1,050,000.00 | |
| Saldo Akhir Pekan 4 | 15,900,000.00 | |||
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 Oktober 2025 | 15,900,000.00 | |||
| RABU | ||||
| 2025-10-29 | Fadilah | 100,000.00 | ||
| 2025-10-29 | ADM Bank | 25,000.00 | ||
| JUMAT | ||||
| 2025-10-31 | Hamba Allah03 | 100,000.00 | ||
| 2025-10-31 | Ummu Azka | 100,000.00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 300,000.00 | 25,000.00 | 275,000.00 | |
| Saldo Akhir Pekan 5 | 16,175,000.00 | |||
