| 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 |