Ilmu HADITS

Laporan Terkini – Infaq Buka Puasa – 08 Juli 2013

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 A.N DASUKI 240,000.00
18 01/07/2013 13:47 DONASI BUKA BERSAMA A.N SUNARSONO 240,000.00
19 01/07/2013 13:48 DONASI BUK BER A.N SUTJI SUHAINI 240,000.00
20 01/07/2013 13:49 DONASI BUKBER A.N KEL. HIMAWAN 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 M ARY 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
40 05/07/2013 07:15 ATMB Transfer To BSM 7480007772 2,000,000.00
41 05/07/2013 10:57 Trf PRIMA to BSM – Prima 120,000.00
42 05/07/2013 11:12 BSM ATM Transfer To 7480007772 200,000.00
43 05/07/2013 11:17 ATMB Transfer To BSM 7480007772 200,000.00
44 05/07/2013 11:19 Setoran Tunai 500,000.00
45 05/07/2013 11:39 ATMB Transfer To BSM 7480007772 200,000.00
46 05/07/2013 15:00 Trf PRIMA to BSM – Prima 2,000,000.00
47 05/07/2013 15:50 Trf PRIMA to BSM – Prima 1,000,000.00
48 05/07/2013 17:04 Trf PRIMA to BSM – Prima 500,000.00
49 05/07/2013 18:19 ATMB Transfer To BSM 7480007772 1,200,000.00
50 06/07/2013 06:21 ATMB Transfer To BSM 7480007772 50,000.00
51 06/07/2013 08:38 ATMB Transfer To BSM 7480007772 5,000,000.00
52 06/07/2013 20:08 buka bersama 150,000.00
53 07/07/2013 04:46 ifthor ut pedesaan 1,000,000.00
54 07/07/2013 05:53 ATMB Transfer To BSM 7480007772 500,000.00
55 07/07/2013 13:22 Trf PRIMA to BSM – Prima 1,000,000.00
56 08/07/2013 00:02 Trf PRIMA to BSM – Prima 360,000.00
57 08/07/2013 08:00 ATMB Transfer To BSM 7480007772 250,000.00
58 08/07/2013 17:03 Trf PRIMA to BSM – Prima 750,000.00
59 08/07/2013 18:09 ATMB Transfer To BSM 7480007772 500,000.00
TOTAL 33,700,000.00
PENGELUARAN JUMLAH
1 8 July 2013 Transfer untuk Jogja & Sekitarnya        (25,000,000)
2 8 July 2013 Transfer untuk Jakarta & Sekitarnya          (3,000,000)
TOTAL        (28,000,000)
Sisa Dana 5,700,000.00

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