BUKA BERSAMA – IFTHOR | ||||||
PEMASUKAN | JUMLAH | |||||
1 | 01/07/2013 06:35 | ATMB Transfer To BSM 7480007772 | 120,000.00 | |||
2 | 01/07/2013 06:50 | Trf PRIMA to BSM – Prima | 120,000.00 | |||
3 | 01/07/2013 06:57 | buka bersama Al Ilnu | 500,000.00 | |||
4 | 01/07/2013 07:16 | Trf PRIMA to BSM – Prima | 300,000.00 | |||
5 | 01/07/2013 07:57 | Trf PRIMA to BSM – Prima | 500,000.00 | |||
6 | 01/07/2013 08:03 | ATMB Transfer To BSM 7480007772 | 500,000.00 | |||
7 | 01/07/2013 08:15 | INTERBANK TRANSFER TRANSACTION | 110,000.00 | |||
8 | 01/07/2013 08:24 | ATMB Transfer To BSM 7480007772 | 200,000.00 | |||
9 | 01/07/2013 08:27 | ATMB Transfer To BSM 7480007772 | 100,000.00 | |||
10 | 01/07/2013 09:29 | Trf PRIMA to BSM – Prima | 1,000,000.00 | |||
11 | 01/07/2013 09:47 | ATMB Transfer To BSM 7480007772 | 2,500,000.00 | |||
12 | 01/07/2013 09:52 | Trf PRIMA to BSM – Prima | 1,000,000.00 | |||
13 | 01/07/2013 10:05 | ATMB Transfer To BSM 7480007772 | 300,000.00 | |||
14 | 01/07/2013 10:15 | BSM ATM Transfer To 7480007772 | 100,000.00 | |||
15 | 01/07/2013 10:37 | Trf PRIMA to BSM – Prima | 150,000.00 | |||
16 | 01/07/2013 12:31 | buka puasa a/n klg | 1,000,000.00 | |||
17 | 01/07/2013 13:46 | DONASI BUSANA | 240,000.00 | |||
18 | 01/07/2013 13:47 | DONASI BUKA BERSAMA | 240,000.00 | |||
19 | 01/07/2013 13:48 | DONASI BUK BER | 240,000.00 | |||
20 | 01/07/2013 13:49 | DONASI BUKBER | 120,000.00 | |||
21 | 01/07/2013 13:49 | BUKA BERSAMA | 50,000.00 | |||
22 | 01/07/2013 15:25 | transfer | 100,000.00 | |||
23 | 01/07/2013 16:22 | Trf PRIMA to BSM – Prima | 100,000.00 | |||
24 | 01/07/2013 20:35 | ATMB Transfer To BSM 7480007772 | 150,000.00 | |||
25 | 01/07/2013 21:45 | ATMB Transfer To BSM 7480007772 | 1,000,000.00 | |||
26 | 02/07/2013 08:14 | ATMB Transfer To BSM 7480007772 | 200,000.00 | |||
27 | 02/07/2013 08:38 | ATMB Transfer To BSM 7480007772 | 300,000.00 | |||
28 | 02/07/2013 09:52 | BSM ATM Transfer To 7480007772 | 250,000.00 | |||
29 | 02/07/2013 14:17 | Trf PRIMA to BSM – Prima | 360,000.00 | |||
30 | 02/07/2013 17:19 | Trf PRIMA to BSM – Prima | 100,000.00 | |||
31 | 02/07/2013 20:21 | Trf PRIMA to BSM – Prima | 150,000.00 | |||
32 | 03/07/2013 09:13 | AP | 200,000.00 | |||
33 | 03/07/2013 10:54 | Kredit Masuk-0080017 | 1,000,000.00 | |||
34 | 03/07/2013 11:37 | ATMB Transfer To BSM 7480007772 | 250,000.00 | |||
35 | 03/07/2013 13:03 | Trf PRIMA to BSM – Prima | 500,000.00 | |||
36 | 03/07/2013 13:07 | Trf PRIMA to BSM – Prima | 200,000.00 | |||
37 | 03/07/2013 13:09 | BSM ATM Transfer To 7480007772 | 300,000.00 | |||
38 | 03/07/2013 18:34 | Trf PRIMA to BSM – Prima | 1,500,000.00 | |||
39 | 03/07/2013 20:47 | buka bersama | 150,000.00 | |||
TOTAL | 16,200,000.00 |