BBG Kajian

Laporan Penerimaan Dana Ta’awun

 

22/05/2014 14:19 Setoran Tunai 20,000.00
23/05/2014 07:27 Trf PRIMA to BSM – Prima 100,000.00
23/05/2014 13:55 ATMB Transfer To BSM 7480004447 300,000.00
23/05/2014 14:06 ATMB Transfer To BSM 7480004447 100,000.00
23/05/2014 16:20 Trf PRIMA to BSM – Prima 250,000.00
24/05/2014 06:38 INTERBANK TRANSFER TRANSACTION 50,000.00
24/05/2014 13:16 ATMB Transfer To BSM 7480004447 150,000.00
24/05/2014 17:31 Trf PRIMA to BSM – Prima 50,000.00
26/05/2014 05:21 Trf PRIMA to BSM – Prima 250,000.00
26/05/2014 08:45 ATMB Transfer To BSM 7480004447 100,000.00
26/05/2014 09:17 ATMB Transfer To BSM 7480004447 50,000.00
26/05/2014 11:19 ATMB Transfer To BSM 7480004447 100,000.00
26/05/2014 19:35 ATMB Transfer To BSM 7480004447 5,000,000.00
27/05/2014 11:15 12345 100,000.00
27/05/2014 11:33 100 kk via ali abdat 2,940,000.00
27/05/2014 11:33 Biaya Transaksi 5,000.00
27/05/2014 17:43 Trf PRIMA to BSM – Prima 200,000.00
28/05/2014 19:11 ATMB Transfer To BSM 7480004447 100,000.00
29/05/2014 06:39 Trf PRIMA to BSM – Prima 50,000.00
29/05/2014 14:34 ATMB Transfer To BSM 7480004447 150,000.00
01/06/2014 15:53 Biaya Debet 1,158.14
01/06/2014 15:53 289.53
01/06/2014 15:53 1,447.67
02/06/2014 23:57 ATMB Transfer To BSM 7480004447 100,000.00
04/06/2014 08:12 ATMB Transfer To BSM 7480004447 300,000.00
05/06/2014 20:28 Trf PRIMA to BSM – Prima 200,000.00
06/06/2014 09:02 Trf PRIMA to BSM – Prima 100,000.00
06/06/2014 14:18 ATMB Transfer To BSM 7480004447 100,000.00
07/06/2014 10:02 BSM ATM Transfer To 7480004447 50,000.00
10/06/2014 08:38 Trf PRIMA to BSM – Prima 100,000.00
10/06/2014 09:28 Trf PRIMA to BSM – Prima 300,000.00
10/06/2014 10:53 Trf PRIMA to BSM – Prima 100,000.00
10/06/2014 15:23 ATMB Transfer To BSM 7480004447 150,000.00
12/06/2014 13:01 Setoran Tunai 100,000.00
14/06/2014 14:38 INTERBANK TRANSFER TRANSACTION 100,000.00
16/06/2014 11:50 Trf PRIMA to BSM – Prima 600,000.00
24/06/2014 10:36 Trf PRIMA to BSM – Prima 50,000.00
25/06/2014 08:15 Trf PRIMA to BSM – Prima 50,000.00
25/06/2014 11:02 beras 60 kk via ali abdat 2,700,000.00
25/06/2014 11:02 Biaya Transaksi 5,000.00
26/06/2014 15:07 Trf PRIMA to BSM – Prima 250,000.00
26/06/2014 19:19 Trf PRIMA to BSM – Prima 100,000.00
29/06/2014 17:06 ATMB Transfer To BSM 7480004447 100,000.00
30/06/2014 20:54 12345 100,000.00
30/06/2014 20:55 ATMB Transfer To BSM 7480004447 100,000.00
01/07/2014 18:49 Biaya Debet 2,000.00
01/07/2014 18:49 1,582.91
01/07/2014 18:49 7,914.55
01/07/2014 07:08 ATMB Transfer To BSM 7480004447 150,000.00
02/07/2014 16:39 ATMB Transfer To BSM 7480004447 200,000.00
03/07/2014 11:55 Trf BSM to BSM – BSMobile 200,000.00
04/07/2014 20:02 INTERBANK TRANSFER TRANSACTION 100,000.00
09/07/2014 10:24 ATMB Transfer To BSM 7480004447 250,000.00
09/07/2014 19:00 ATMB Transfer To BSM 7480004447 200,000.00
10/07/2014 08:45 Trf PRIMA to BSM – Prima 150,000.00
10/07/2014 10:35 Donatur bulanan 500,000.00
10/07/2014 13:15 BSM ATM Transfer To 7480004447 50,000.00
12/07/2014 11:06 ATMB Transfer To BSM 7480004447 1,500,000.00
14/07/2014 17:49 ATMB Transfer To BSM 7480004447 150,000.00
16/07/2014 13:34 Trf PRIMA to BSM – Prima 300,000.00
17/07/2014 16:18 dana ta awun utk warga 5,000,000.00
17/07/2014 16:18 Biaya Transaksi 5,000.00
Total 10,660,030.58 13,929,362.22
Saldo 3,269,331.64

 

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