|
|
Saldo Kas 14/2 |
59,554,111 |
|
|
15/02/2014 07:48 |
ganti uang 500 dus masker |
9,625,000.00 |
|
15/02/2014 07:50 |
utk pengungsi gn kelud |
6,000,000.00 |
|
15/02/2014 07:50 |
Biaya Transaksi |
5,000.00 |
|
16/02/2014 07:30 |
bantuan gunung kelud |
10,000,000.00 |
|
16/02/2014 07:30 |
Biaya Transaksi |
5,000.00 |
|
16/02/2014 08:11 |
bantuan gunung kelud 2 |
5,000,000.00 |
|
16/02/2014 08:11 |
Biaya Transaksi |
5,000.00 |
|
16/02/2014 08:17 |
ganti 350 dus masker@30250 dus |
10,000,000.00 |
|
16/02/2014 08:18 |
ganti 350 dus masker@30250 dus |
587,500.00 |
|
16/02/2014 08:20 |
herona 2178 masker kediri |
524,000.00 |
|
16/02/2014 12:55 |
cash muhsinin – josh -gn kelud |
|
150,000.00 |
16/02/2014 16:47 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
16/02/2014 21:33 |
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
16/02/2014 22:19 |
Trf PRIMA to BSM – Prima |
|
500,000.00 |
17/02/2014 00:19 |
Trf BSM to BSM – BSMobile |
|
100,000.00 |
17/02/2014 02:22 |
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
17/02/2014 07:17 |
Trf BSM to BSM – BSMobile |
|
500,000.00 |
17/02/2014 07:30 |
bantuan gn kelud-budi-sekop |
5,000,000.00 |
|
17/02/2014 07:30 |
Biaya Transaksi |
5,000.00 |
|
17/02/2014 07:41 |
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
17/02/2014 07:45 |
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
17/02/2014 08:15 |
Setoran Tunai |
|
10,000,000.00 |
17/02/2014 08:16 |
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
17/02/2014 08:23 |
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
17/02/2014 08:29 |
ATMB Transfer To BSM 7480007772 |
|
25,000.00 |
17/02/2014 08:41 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
17/02/2014 08:44 |
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
17/02/2014 08:59 |
ATMB Transfer To BSM 7480007772 |
|
500,005.00 |
17/02/2014 09:06 |
sumbangan gn kelud |
|
500,000.00 |
17/02/2014 09:17 |
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
17/02/2014 09:18 |
Trf PRIMA to BSM – Prima |
|
100,000.00 |
17/02/2014 09:19 |
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
17/02/2014 09:29 |
Trf PRIMA to BSM – Prima |
|
2,000,000.00 |
17/02/2014 09:33 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
17/02/2014 09:36 |
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
17/02/2014 09:36 |
ATMB Transfer To BSM 7480007772 |
|
1,000,000.00 |
17/02/2014 09:38 |
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
17/02/2014 09:42 |
BSM ATM Transfer To 7480007772 |
|
500,000.00 |
17/02/2014 09:44 |
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
17/02/2014 09:53 |
Trf PRIMA to BSM – Prima |
|
200,000.00 |
17/02/2014 10:04 |
Trf PRIMA to BSM – Prima |
|
300,000.00 |
17/02/2014 10:08 |
Trf PRIMA to BSM – Prima |
|
5,000,000.00 |
17/02/2014 10:14 |
Setoran Tunai |
|
200,000.00 |
17/02/2014 10:33 |
sumbangan korban kelud |
|
300,000.00 |
17/02/2014 10:47 |
BSM ATM Transfer To 7480007772 |
|
150,000.00 |
17/02/2014 10:53 |
RUDI |
|
300,000.00 |
17/02/2014 11:02 |
Trf PRIMA to BSM – Prima |
|
500,000.00 |
17/02/2014 11:02 |
Setoran Tunai |
|
1,000,000.00 |
17/02/2014 11:03 |
Trf BSM to BSM – Prima |
|
500,000.00 |
17/02/2014 11:05 |
7480007 |
|
500,000.00 |
17/02/2014 11:53 |
ATMB Transfer To BSM 7480007772 |
|
1,000,000.00 |
17/02/2014 12:04 |
ATMB Transfer To BSM 7480007772 |
|
1,500,000.00 |
17/02/2014 12:06 |
ATM Mandiri Transfer To 7480007772 |
|
1,000,000.00 |
17/02/2014 12:58 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
17/02/2014 13:32 |
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
17/02/2014 14:04 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
17/02/2014 14:09 |
ATMB Transfer To BSM 7480007772 |
|
350,000.00 |
17/02/2014 14:10 |
Trf PRIMA to BSM – Prima |
|
500,000.00 |
17/02/2014 14:15 |
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
17/02/2014 14:20 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
17/02/2014 14:29 |
7480007 |
|
100,000.00 |
17/02/2014 14:47 |
Trf PRIMA to BSM – Prima |
|
200,000.00 |
17/02/2014 14:47 |
Trf PRIMA to BSM – Prima |
200,000.00 |
|
17/02/2014 15:30 |
Trf PRIMA to BSM – Prima |
|
250,000.00 |
17/02/2014 15:48 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
17/02/2014 17:20 |
BSM ATM Transfer To 7480007772 |
|
3,000,000.00 |
17/02/2014 17:24 |
BSM ATM Transfer To 7480007772 |
|
200,000.00 |
17/02/2014 17:27 |
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
17/02/2014 18:58 |
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
17/02/2014 20:06 |
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
17/02/2014 20:13 |
ATMB Transfer To BSM 7480007772 |
|
2,000,000.00 |
17/02/2014 20:48 |
Trf PRIMA to BSM – Prima |
|
150,000.00 |
17/02/2014 21:23 |
BSM ATM Transfer To 7480007772 |
|
100,000.00 |
17/02/2014 23:12 |
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
18/02/2014 05:28 |
donasi utk bencana alam |
|
500,000.00 |
18/02/2014 05:38 |
Trf PRIMA to BSM – Prima |
|
100,000.00 |
18/02/2014 06:06 |
alat pembersih abu – budi |
10,000,000.00 |
|
18/02/2014 06:06 |
Biaya Transaksi |
5,000.00 |
|
18/02/2014 06:08 |
alat pembersih abu – budi 2 |
7,000,000.00 |
|
18/02/2014 06:08 |
Biaya Transaksi |
5,000.00 |
|
18/02/2014 07:22 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
18/02/2014 07:28 |
Untuk Bantuan Bencana |
|
100,000.00 |
18/02/2014 07:57 |
ATMB Transfer To BSM 7480007772 |
|
1,000,000.00 |
18/02/2014 08:22 |
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
18/02/2014 09:15 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
18/02/2014 09:23 |
Trf PRIMA to BSM – Prima |
|
100,000.00 |
18/02/2014 09:52 |
Trf PRIMA to BSM – Prima |
|
2,000,000.00 |
18/02/2014 10:19 |
INFAQ GUNUNG KELUD |
|
486,200.00 |
18/02/2014 11:30 |
ATM Mandiri Transfer To 7480007772 |
|
200,000.00 |
18/02/2014 13:10 |
INTERBANK TRANSFER TRANSACTION |
|
200,000.00 |
18/02/2014 13:17 |
ATMB Transfer To BSM 7480007772 |
|
5,000,000.00 |
18/02/2014 13:48 |
ATMB Transfer To BSM 7480007772 |
|
5,000,000.00 |
18/02/2014 14:00 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
18/02/2014 14:23 |
0080017-OKTORA DARMANTO-AL ILMU AKH |
|
10,000,000.00 |
18/02/2014 14:26 |
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
18/02/2014 15:56 |
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
18/02/2014 16:05 |
Trf PRIMA to BSM – Prima |
|
200,000.00 |
18/02/2014 16:33 |
gn kelud-sahudi-tangki air |
2,000,000.00 |
|
18/02/2014 16:33 |
Biaya Transaksi |
5,000.00 |
|
18/02/2014 16:35 |
Trf PRIMA to BSM – Prima |
|
200,000.00 |
18/02/2014 17:37 |
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
18/02/2014 17:45 |
ATM Mandiri Transfer To 7480007772 |
200,000.00 |
|
18/02/2014 17:49 |
Trf PRIMA to BSM – Prima |
|
2,000,000.00 |
18/02/2014 17:55 |
Trf BSM to BSM – BSMobile |
|
500,000.00 |
18/02/2014 19:02 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
18/02/2014 20:51 |
ATM Mandiri Transfer To 7480007772 |
|
700,000.00 |
18/02/2014 21:07 |
Trf PRIMA to BSM – Prima |
|
200,000.00 |
19/02/2014 06:13 |
INTERBANK TRANSFER TRANSACTION |
|
200,000.00 |
19/02/2014 06:38 |
BSM ATM Transfer To 7480007772 |
|
200,000.00 |
19/02/2014 07:14 |
Trf PRIMA to BSM – Prima |
|
500,000.00 |
19/02/2014 08:02 |
Trf PRIMA to BSM – Prima |
|
500,000.00 |
19/02/2014 08:39 |
BSM ATM Transfer To 7480007772 |
|
200,000.00 |
19/02/2014 10:09 |
Trf PRIMA to BSM – Prima |
|
300,000.00 |
19/02/2014 10:25 |
UNTUK INFAQ |
|
1,000,000.00 |
19/02/2014 10:26 |
ATMB Transfer To BSM 7480007772 |
|
1,500,000.00 |
19/02/2014 11:43 |
Trf PRIMA to BSM – Prima |
|
150,000.00 |
19/02/2014 12:46 |
gn kelud-sahudi-alat++ |
5,000,000.00 |
|
19/02/2014 12:46 |
Biaya Transaksi |
5,000.00 |
|
19/02/2014 12:51 |
Trf PRIMA to BSM – Prima |
|
100,000.00 |
19/02/2014 12:53 |
Trf PRIMA to BSM – Prima |
|
300,000.00 |
19/02/2014 13:58 |
DOANASI GN KELUD |
|
100,000.00 |
19/02/2014 14:43 |
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
19/02/2014 15:19 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
19/02/2014 16:28 |
0140478-ARVIA BAROKAH-baksos gn kel |
|
100,000.00 |
19/02/2014 16:37 |
Trf PRIMA to BSM – Prima |
|
40,000.00 |
20/02/2014 06:59 |
Trf PRIMA to BSM – Prima |
|
200,000.00 |
20/02/2014 08:41 |
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
20/02/2014 09:29 |
transport bis relawan gn kelud |
5,000,000.00 |
|
20/02/2014 09:29 |
Biaya Transaksi |
5,000.00 |
|
20/02/2014 14:26 |
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
20/02/2014 14:32 |
0140397-BAMBANG WIDJATMOKO-DAKSOS |
|
300,000.00 |
20/02/2014 17:23 |
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
20/02/2014 18:57 |
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
20/02/2014 20:08 |
Trf PRIMA to BSM – Prima |
|
200,000.00 |
20/02/2014 21:22 |
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
20/02/2014 22:46 |
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
21/02/2014 07:14 |
gn kelud-ust agus-air+pengungs |
10,000,000.00 |
|
21/02/2014 07:14 |
Biaya Transaksi |
5,000.00 |
|
21/02/2014 07:15 |
gn kelud-ust agus-air+pengungs |
2,000,000.00 |
|
21/02/2014 07:15 |
Biaya Transaksi |
5,000.00 |
|
21/02/2014 07:32 |
ATMB Transfer To BSM 7480007772 |
|
600,000.00 |
21/02/2014 11:03 |
BSM ATM Transfer To 7480007772 |
|
500,000.00 |
|
|
|
|
|
TOTAL |
88,191,500 |
147,105,316 |
|
|
|
|
|
SALDO |
|
58,913,816 |