BUKA BERSAMA – IFTHOR |
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PEMASUKAN |
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JUMLAH |
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1 |
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01/07/2013 06:35 |
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ATMB Transfer To BSM 7480007772 |
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120,000 |
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2 |
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01/07/2013 06:50 |
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Trf PRIMA to BSM – Prima |
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120,000 |
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3 |
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01/07/2013 06:57 |
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buka bersama Al Ilnu |
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500,000 |
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4 |
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01/07/2013 07:16 |
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Trf PRIMA to BSM – Prima |
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300,000 |
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5 |
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01/07/2013 07:57 |
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Trf PRIMA to BSM – Prima |
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500,000 |
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6 |
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01/07/2013 08:03 |
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ATMB Transfer To BSM 7480007772 |
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500,000 |
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7 |
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01/07/2013 08:15 |
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INTERBANK TRANSFER TRANSACTION |
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110,000 |
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8 |
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01/07/2013 08:24 |
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ATMB Transfer To BSM 7480007772 |
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200,000 |
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9 |
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01/07/2013 08:27 |
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ATMB Transfer To BSM 7480007772 |
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100,000 |
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10 |
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01/07/2013 09:29 |
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Trf PRIMA to BSM – Prima |
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1,000,000 |
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11 |
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01/07/2013 09:47 |
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ATMB Transfer To BSM 7480007772 |
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2,500,000 |
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12 |
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01/07/2013 09:52 |
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Trf PRIMA to BSM – Prima |
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1,000,000 |
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13 |
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01/07/2013 10:05 |
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ATMB Transfer To BSM 7480007772 |
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300,000 |
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14 |
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01/07/2013 10:15 |
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BSM ATM Transfer To 7480007772 |
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100,000 |
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15 |
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01/07/2013 10:37 |
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Trf PRIMA to BSM – Prima |
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150,000 |
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16 |
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01/07/2013 12:31 |
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buka puasa a/n klg |
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1,000,000 |
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17 |
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01/07/2013 13:46 |
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DONASI BUSANA |
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240,000 |
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18 |
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01/07/2013 13:47 |
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DONASI BUKA BERSAMA |
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240,000 |
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19 |
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01/07/2013 13:48 |
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DONASI BUK BER |
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240,000 |
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20 |
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01/07/2013 13:49 |
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DONASI BUKBER |
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120,000 |
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21 |
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01/07/2013 13:49 |
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BUKA BERSAMA |
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50,000 |
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22 |
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01/07/2013 15:25 |
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transfer |
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100,000 |
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23 |
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01/07/2013 16:22 |
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Trf PRIMA to BSM – Prima |
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100,000 |
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24 |
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01/07/2013 20:35 |
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ATMB Transfer To BSM 7480007772 |
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150,000 |
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25 |
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01/07/2013 21:45 |
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ATMB Transfer To BSM 7480007772 |
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1,000,000 |
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26 |
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02/07/2013 08:14 |
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ATMB Transfer To BSM 7480007772 |
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200,000 |
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27 |
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02/07/2013 08:38 |
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ATMB Transfer To BSM 7480007772 |
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300,000 |
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28 |
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02/07/2013 09:52 |
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BSM ATM Transfer To 7480007772 |
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250,000 |
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29 |
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02/07/2013 14:17 |
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Trf PRIMA to BSM – Prima |
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360,000 |
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30 |
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02/07/2013 17:19 |
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Trf PRIMA to BSM – Prima |
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100,000 |
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31 |
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02/07/2013 20:21 |
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Trf PRIMA to BSM – Prima |
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150,000 |
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32 |
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03/07/2013 09:13 |
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AP |
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200,000 |
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33 |
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03/07/2013 10:54 |
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Kredit Masuk-0080017 |
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1,000,000 |
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34 |
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03/07/2013 11:37 |
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ATMB Transfer To BSM 7480007772 |
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250,000 |
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35 |
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03/07/2013 13:03 |
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Trf PRIMA to BSM – Prima |
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500,000 |
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36 |
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03/07/2013 13:07 |
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Trf PRIMA to BSM – Prima |
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200,000 |
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37 |
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03/07/2013 13:09 |
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BSM ATM Transfer To 7480007772 |
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300,000 |
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38 |
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03/07/2013 18:34 |
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Trf PRIMA to BSM – Prima |
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1,500,000 |
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39 |
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03/07/2013 20:47 |
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buka bersama |
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150,000 |
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40 |
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05/07/2013 07:15 |
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ATMB Transfer To BSM 7480007772 |
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2,000,000 |
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41 |
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05/07/2013 10:57 |
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Trf PRIMA to BSM – Prima |
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120,000 |
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42 |
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05/07/2013 11:12 |
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BSM ATM Transfer To 7480007772 |
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200,000 |
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43 |
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05/07/2013 11:17 |
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ATMB Transfer To BSM 7480007772 |
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200,000 |
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44 |
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05/07/2013 11:19 |
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Setoran Tunai |
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500,000 |
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45 |
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05/07/2013 11:39 |
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ATMB Transfer To BSM 7480007772 |
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200,000 |
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46 |
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05/07/2013 15:00 |
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Trf PRIMA to BSM – Prima |
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2,000,000 |
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47 |
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05/07/2013 15:50 |
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Trf PRIMA to BSM – Prima |
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1,000,000 |
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48 |
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05/07/2013 17:04 |
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Trf PRIMA to BSM – Prima |
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500,000 |
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49 |
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05/07/2013 18:19 |
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ATMB Transfer To BSM 7480007772 |
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1,200,000 |
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50 |
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06/07/2013 06:21 |
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ATMB Transfer To BSM 7480007772 |
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50,000 |
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51 |
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06/07/2013 08:38 |
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ATMB Transfer To BSM 7480007772 |
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5,000,000 |
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52 |
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06/07/2013 20:08 |
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buka bersama |
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150,000 |
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53 |
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07/07/2013 04:46 |
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ifthor ut pedesaan |
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1,000,000 |
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54 |
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07/07/2013 05:53 |
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ATMB Transfer To BSM 7480007772 |
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500,000 |
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55 |
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07/07/2013 13:22 |
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Trf PRIMA to BSM – Prima |
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1,000,000 |
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56 |
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08/07/2013 00:02 |
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Trf PRIMA to BSM – Prima |
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360,000 |
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57 |
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08/07/2013 08:00 |
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ATMB Transfer To BSM 7480007772 |
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250,000 |
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58 |
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08/07/2013 17:03 |
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Trf PRIMA to BSM – Prima |
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750,000 |
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59 |
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08/07/2013 18:09 |
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ATMB Transfer To BSM 7480007772 |
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500,000 |
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60 |
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09/07/2013 07:58 |
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Trf PRIMA to BSM – Prima |
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100,000 |
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61 |
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09/07/2013 08:35 |
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Trf PRIMA to BSM – Prima |
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150,000 |
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62 |
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09/07/2013 09:19 |
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ATM Mandiri Transfer To 7480007772 |
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1,000,000 |
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63 |
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09/07/2013 09:35 |
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HAMBA ALLAH |
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600,000 |
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64 |
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09/07/2013 11:00 |
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ATM Mandiri Transfer To 7480007772 |
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240,000 |
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65 |
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09/07/2013 11:02 |
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Donasi Ifthor |
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200,000 |
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66 |
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09/07/2013 12:05 |
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ATMB Transfer To BSM 7480007772 |
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500,000 |
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67 |
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09/07/2013 12:08 |
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ATMB Transfer To BSM 7480007772 |
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150,000 |
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68 |
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09/07/2013 13:58 |
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Infak u baksos |
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750,000 |
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69 |
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09/07/2013 14:22 |
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Trf PRIMA to BSM – Prima |
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1,000,000 |
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70 |
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09/07/2013 15:47 |
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ATMB Transfer To BSM 7480007772 |
|
500,000 |
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71 |
|
09/07/2013 15:50 |
|
ATMB Transfer To BSM 7480007772 |
|
1,500,000 |
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72 |
|
09/07/2013 17:09 |
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Trf PRIMA to BSM – Prima |
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120,000 |
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73 |
|
09/07/2013 20:58 |
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ATMB Transfer To BSM 7480007772 |
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240,000 |
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74 |
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09/07/2013 21:33 |
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Trf PRIMA to BSM – Prima |
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200,000 |
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75 |
|
10/07/2013 07:20 |
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Trf PRIMA to BSM – Prima |
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250,000 |
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76 |
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10/07/2013 07:57 |
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ATMB Transfer To BSM 7480007772 |
|
200,000 |
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77 |
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10/07/2013 10:00 |
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Trf BSM to BSM – Prima |
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100,000 |
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78 |
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10/07/2013 10:02 |
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ATMB Transfer To BSM 7480007772 |
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100,000 |
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79 |
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10/07/2013 10:08 |
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Setoran Tunai |
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200,000 |
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80 |
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10/07/2013 10:20 |
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ATMB Transfer To BSM 7480007772 |
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250,000 |
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81 |
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10/07/2013 10:32 |
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Trf PRIMA to BSM – Prima |
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500,000 |
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82 |
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10/07/2013 10:58 |
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donasi buka puasa |
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50,000 |
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83 |
|
10/07/2013 11:11 |
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Setoran Tunai |
|
200,000 |
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84 |
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10/07/2013 11:57 |
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Trf PRIMA to BSM – Prima |
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600,000 |
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85 |
|
10/07/2013 12:11 |
|
ATMB Transfer To BSM 7480007772 |
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250,000 |
|
86 |
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10/07/2013 12:24 |
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ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
87 |
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10/07/2013 13:31 |
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DONASI BUKBER MAS PEDESAAN |
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1,000,000 |
|
88 |
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10/07/2013 13:59 |
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BSM ATM Transfer To 7480007772 |
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200,000 |
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89 |
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10/07/2013 14:17 |
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ATMB Transfer To BSM 7480007772 |
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1,200,000 |
|
90 |
|
10/07/2013 15:12 |
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Trf PRIMA to BSM – Prima |
|
1,000,000 |
|
91 |
|
10/07/2013 16:23 |
|
ATMB Transfer To BSM 7480007772 |
|
360,000 |
|
92 |
|
10/07/2013 16:41 |
|
Trf PRIMA to BSM – Prima |
|
720,000 |
|
93 |
|
10/07/2013 18:17 |
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ATMB Transfer To BSM 7480007772 |
|
50,000 |
|
94 |
|
11/07/2013 05:16 |
|
INTERBANK TRANSFER TRANSACTION |
|
500,000 |
|
95 |
|
11/07/2013 05:26 |
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infaq ifthor a/n klg |
|
150,000 |
|
96 |
|
11/07/2013 08:33 |
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Trf BSM to BSM – BSMobile |
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100,000 |
|
97 |
|
11/07/2013 09:15 |
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Trf PRIMA to BSM – Prima |
|
200,000 |
|
98 |
|
11/07/2013 09:38 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000 |
|
99 |
|
11/07/2013 09:40 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000 |
|
100 |
|
11/07/2013 10:33 |
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Trf PRIMA to BSM – Prima |
|
500,000 |
|
101 |
|
11/07/2013 10:57 |
|
Setoran Tunai |
|
1,000,000 |
|
102 |
|
11/07/2013 14:15 |
|
Trf PRIMA to BSM – Prima |
|
200,000 |
|
103 |
|
11/07/2013 14:21 |
|
Setoran Tunai |
|
2,500,000 |
|
104 |
|
11/07/2013 15:12 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
105 |
|
11/07/2013 17:25 |
|
Trf PRIMA to BSM – Prima |
|
500,000 |
|
106 |
|
12/07/2013 08:11 |
|
Trf PRIMA to BSM – Prima |
|
300,000 |
|
107 |
|
12/07/2013 10:18 |
|
DN UNTUK BERBUKA PUASA |
|
1,000,000 |
|
108 |
|
12/07/2013 10:34 |
|
Trf PRIMA to BSM – Prima |
|
100,000 |
|
109 |
|
12/07/2013 10:35 |
|
BSM ATM Transfer To 7480007772 |
|
500,000 |
|
110 |
|
12/07/2013 13:17 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000 |
|
111 |
|
12/07/2013 14:10 |
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PROGRAM BUKA BERSAMA MERAPI |
|
500,000 |
|
112 |
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12/07/2013 14:15 |
|
7480007 |
|
400,000 |
|
113 |
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12/07/2013 15:05 |
|
Trf PRIMA to BSM – Prima |
|
100,000 |
|
114 |
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12/07/2013 15:55 |
|
ATMB Transfer To BSM 7480007772 |
|
300,000 |
|
115 |
|
12/07/2013 19:55 |
|
250000/iftor |
|
250,000 |
|
116 |
|
13/07/2013 07:51 |
|
ATMB Transfer To BSM 7480007772 |
|
2,400,000 |
|
117 |
|
13/07/2013 08:10 |
|
Trf PRIMA to BSM – Prima |
|
500,000 |
|
118 |
|
13/07/2013 09:55 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000 |
|
119 |
|
13/07/2013 12:57 |
|
Trf BSM to BSM – Prima |
|
200,000 |
|
120 |
|
14/07/2013 02:53 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000 |
|
121 |
|
14/07/2013 05:24 |
|
ATMB Transfer To BSM 7480007772 |
|
120,000 |
|
122 |
|
14/07/2013 10:46 |
|
untuk iftor |
|
100,000 |
|
123 |
|
14/07/2013 14:06 |
|
Trf PRIMA to BSM – Prima |
|
500,000 |
|
124 |
|
15/07/2013 08:30 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000 |
|
125 |
|
15/07/2013 08:39 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
126 |
|
15/07/2013 09:05 |
|
ATMB Transfer To BSM 7480007772 |
|
120,000 |
|
127 |
|
15/07/2013 10:37 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000 |
|
128 |
|
15/07/2013 11:36 |
|
DONASI BUKA BERSAMA |
|
500,000 |
|
129 |
|
15/07/2013 13:05 |
|
ATMB Transfer To BSM 7480007772 |
|
360,000 |
|
130 |
|
15/07/2013 16:37 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000 |
|
131 |
|
15/07/2013 16:57 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
132 |
|
15/07/2013 17:02 |
|
Trf PRIMA to BSM – Prima |
|
24,000 |
|
133 |
|
15/07/2013 20:51 |
|
ATMB Transfer To BSM 7480007772 |
|
300,000 |
|
134 |
|
15/07/2013 21:34 |
|
INTERBANK TRANSFER TRANSACTION |
|
300,000 |
|
135 |
|
16/07/2013 06:53 |
|
ganti biaya transfer |
|
15,000 |
|
136 |
|
16/07/2013 06:56 |
|
infaq ifthor a/n klg |
|
300,000 |
|
137 |
|
16/07/2013 08:38 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000 |
|
138 |
|
16/07/2013 08:43 |
|
BSM ATM Transfer To 7480007772 |
|
200,000 |
|
139 |
|
16/07/2013 12:36 |
|
ATMB Transfer To BSM 7480007772 |
|
1,200,000 |
|
140 |
|
16/07/2013 14:17 |
|
Trf PRIMA to BSM – Prima |
|
100,000 |
|
141 |
|
16/07/2013 16:15 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000 |
|
142 |
|
17/07/2013 04:34 |
|
INTERBANK TRANSFER TRANSACTION |
|
200,000 |
|
143 |
|
17/07/2013 06:31 |
|
ATM Mandiri Transfer To 7480007772 |
|
500,000 |
|
144 |
|
17/07/2013 06:33 |
|
ATM Mandiri Transfer To 7480007772 |
|
100,000 |
|
145 |
|
17/07/2013 06:41 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000 |
|
146 |
|
17/07/2013 11:00 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000 |
|
147 |
|
17/07/2013 11:55 |
|
ATMB Transfer To BSM 7480007772 |
|
120,000 |
|
148 |
|
17/07/2013 12:04 |
|
ATMB Transfer To BSM 7480007772 |
|
1,200,000 |
|
149 |
|
17/07/2013 12:32 |
|
Trf PRIMA to BSM – Prima |
|
100,000 |
|
150 |
|
17/07/2013 16:42 |
|
Trf PRIMA to BSM – Prima |
|
2,000,000 |
|
151 |
|
17/07/2013 17:50 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000 |
|
152 |
|
17/07/2013 19:33 |
|
7480007 |
|
300,000 |
|
153 |
|
17/07/2013 19:35 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
154 |
|
18/07/2013 09:53 |
|
Trf PRIMA to BSM – Prima |
|
250,000 |
|
155 |
|
18/07/2013 09:56 |
|
88 |
|
500,000 |
|
156 |
|
18/07/2013 14:27 |
|
STR AN AL ILMU |
|
2,500,000 |
|
157 |
|
18/07/2013 15:34 |
|
ATM Mandiri Transfer To 7480007772 |
|
1,000,000 |
|
158 |
|
19/07/2013 08:19 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
159 |
|
19/07/2013 08:43 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000 |
|
160 |
|
19/07/2013 09:32 |
|
ATMB Transfer To BSM 7480007772 |
|
240,000 |
|
161 |
|
19/07/2013 11:47 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000 |
|
162 |
|
19/07/2013 12:13 |
|
INTERBANK TRANSFER TRANSACTION |
|
300,000 |
|
163 |
|
19/07/2013 12:59 |
|
7480007 |
|
1,500,000 |
|
164 |
|
19/07/2013 14:03 |
|
Trf PRIMA to BSM – Prima |
|
240,000 |
|
165 |
|
19/07/2013 17:35 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
166 |
|
20/07/2013 11:10 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000 |
|
167 |
|
20/07/2013 20:57 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000 |
|
168 |
|
21/07/2013 09:10 |
|
ATM Mandiri Transfer To 7480007772 |
|
200,000 |
|
169 |
|
21/07/2013 11:55 |
|
Trf PRIMA to BSM – Prima |
|
10,000,000 |
|
170 |
|
21/07/2013 16:14 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
171 |
|
21/07/2013 22:41 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000 |
|
172 |
|
22/07/2013 09:28 |
|
UTK IFTHOR |
|
500,000 |
|
173 |
|
22/07/2013 11:23 |
|
BSM ATM Transfer To 7480007772 |
|
200,000 |
|
174 |
|
22/07/2013 11:28 |
|
Trf PRIMA to BSM – Prima |
|
500,000 |
|
175 |
|
22/07/2013 12:25 |
|
SUMBANGAN AN BU INDAH K |
|
100,000 |
|
176 |
|
22/07/2013 14:20 |
|
ATM Mandiri Transfer To 7480007772 |
|
1,000,000 |
|
177 |
|
23/07/2013 09:48 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000 |
|
178 |
|
23/07/2013 21:03 |
|
ATMB Transfer To BSM 7480007772 |
|
1,000,000 |
|
179 |
|
|
|
Langsung ke Ust Kholid |
|
5,000,000 |
|
180 |
|
|
|
Langsung ke Ust Kholid |
|
1,000,000 |
|
|
|
|
|
Langsung ke Ust Kholid |
|
1,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
105,569,000 |
|
|
|
|
|
|
|
|
|
PENGELUARAN |
|
JUMLAH |
|
|
|
|
|
Ust. Kholid Syamhudi Lc |
|
(67,000,000) |
|
|
|
|
|
Ketep-Merapi pass |
|
10,000,000 |
|
|
|
|
|
Tlatar-Magelang |
|
10,000,000 |
|
|
|
|
|
Jogjakarta/Solo |
|
10,000,000 |
* Detail Menyusul |
|
|
|
|
Ende-Flores-NTT |
|
9,000,000 |
|
|
|
|
|
Merapi-Boyolali |
|
5,000,000 |
|
|
|
|
|
Salatiga |
|
5,000,000 |
|
|
|
|
|
Bima-NTB |
|
5,000,000 |
|
|
|
|
|
Sadang-Kebumen |
|
5,000,000 |
|
|
|
|
|
Karang Pandan-Jawa Tengan |
|
3,500,000 |
|
|
|
|
|
Sragen |
|
2,500,000 |
|
|
|
|
|
Sukoharjo |
|
2,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cimanggis |
|
(3,000,000) |
|
|
|
|
|
Ust. Abdussalam – Jogja & Magelang |
|
(5,000,000) |
|
|
|
|
|
Ust. Abu Riyadl – Boyolali |
|
(5,000,000) |
|
|
|
|
|
Ust. M Wasitho – Klaten |
|
(5,000,000) |
|
|
|
|
|
Ust. Afifi – Kulonprogo |
|
(5,000,000) |
|
|
|
|
|
Pdk Ungu |
|
(1,500,000) |
|
|
|
|
|
Penjaringan |
|
(3,000,000) |
|
|
|
|
|
Bekasi-Rawa Lumbu-Cikething |
|
(5,000,000) |
|
|
|
|
|
Ust. Fath El Bari |
|
(1,500,000) |
|
|
|
|
|
Bekasi-Tambun-Kampung Kebon |
|
(1,500,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
(102,500,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sisa Dana |
|
3,069,000 |
|