BUKA BERSAMA – IFTHOR |
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PEMASUKAN |
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JUMLAH |
1 |
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01/07/2013 06:35 |
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ATMB Transfer To BSM 7480007772 |
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120,000.00 |
2 |
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01/07/2013 06:50 |
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Trf PRIMA to BSM – Prima |
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120,000.00 |
3 |
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01/07/2013 06:57 |
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buka bersama Al Ilnu |
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500,000.00 |
4 |
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01/07/2013 07:16 |
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Trf PRIMA to BSM – Prima |
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300,000.00 |
5 |
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01/07/2013 07:57 |
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Trf PRIMA to BSM – Prima |
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500,000.00 |
6 |
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01/07/2013 08:03 |
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ATMB Transfer To BSM 7480007772 |
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500,000.00 |
7 |
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01/07/2013 08:15 |
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INTERBANK TRANSFER TRANSACTION |
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110,000.00 |
8 |
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01/07/2013 08:24 |
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ATMB Transfer To BSM 7480007772 |
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200,000.00 |
9 |
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01/07/2013 08:27 |
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ATMB Transfer To BSM 7480007772 |
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100,000.00 |
10 |
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01/07/2013 09:29 |
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Trf PRIMA to BSM – Prima |
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1,000,000.00 |
11 |
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01/07/2013 09:47 |
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ATMB Transfer To BSM 7480007772 |
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2,500,000.00 |
12 |
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01/07/2013 09:52 |
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Trf PRIMA to BSM – Prima |
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1,000,000.00 |
13 |
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01/07/2013 10:05 |
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ATMB Transfer To BSM 7480007772 |
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300,000.00 |
14 |
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01/07/2013 10:15 |
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BSM ATM Transfer To 7480007772 |
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100,000.00 |
15 |
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01/07/2013 10:37 |
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Trf PRIMA to BSM – Prima |
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150,000.00 |
16 |
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01/07/2013 12:31 |
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buka puasa a/n klg |
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1,000,000.00 |
17 |
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01/07/2013 13:46 |
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DONASI BUSANA |
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240,000.00 |
18 |
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01/07/2013 13:47 |
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DONASI BUKA BERSAMA |
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240,000.00 |
19 |
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01/07/2013 13:48 |
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DONASI BUK BER |
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240,000.00 |
20 |
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01/07/2013 13:49 |
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DONASI BUKBER |
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120,000.00 |
21 |
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01/07/2013 13:49 |
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BUKA BERSAMA |
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50,000.00 |
22 |
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01/07/2013 15:25 |
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transfer |
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100,000.00 |
23 |
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01/07/2013 16:22 |
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Trf PRIMA to BSM – Prima |
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100,000.00 |
24 |
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01/07/2013 20:35 |
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ATMB Transfer To BSM 7480007772 |
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150,000.00 |
25 |
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01/07/2013 21:45 |
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ATMB Transfer To BSM 7480007772 |
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1,000,000.00 |
26 |
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02/07/2013 08:14 |
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ATMB Transfer To BSM 7480007772 |
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200,000.00 |
27 |
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02/07/2013 08:38 |
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ATMB Transfer To BSM 7480007772 |
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300,000.00 |
28 |
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02/07/2013 09:52 |
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BSM ATM Transfer To 7480007772 |
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250,000.00 |
29 |
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02/07/2013 14:17 |
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Trf PRIMA to BSM – Prima |
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360,000.00 |
30 |
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02/07/2013 17:19 |
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Trf PRIMA to BSM – Prima |
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100,000.00 |
31 |
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02/07/2013 20:21 |
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Trf PRIMA to BSM – Prima |
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150,000.00 |
32 |
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03/07/2013 09:13 |
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AP |
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200,000.00 |
33 |
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03/07/2013 10:54 |
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Kredit Masuk-0080017 |
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1,000,000.00 |
34 |
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03/07/2013 11:37 |
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ATMB Transfer To BSM 7480007772 |
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250,000.00 |
35 |
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03/07/2013 13:03 |
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Trf PRIMA to BSM – Prima |
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500,000.00 |
36 |
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03/07/2013 13:07 |
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Trf PRIMA to BSM – Prima |
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200,000.00 |
37 |
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03/07/2013 13:09 |
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BSM ATM Transfer To 7480007772 |
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300,000.00 |
38 |
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03/07/2013 18:34 |
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Trf PRIMA to BSM – Prima |
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1,500,000.00 |
39 |
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03/07/2013 20:47 |
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buka bersama |
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150,000.00 |
40 |
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05/07/2013 07:15 |
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ATMB Transfer To BSM 7480007772 |
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2,000,000.00 |
41 |
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05/07/2013 10:57 |
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Trf PRIMA to BSM – Prima |
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120,000.00 |
42 |
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05/07/2013 11:12 |
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BSM ATM Transfer To 7480007772 |
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200,000.00 |
43 |
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05/07/2013 11:17 |
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ATMB Transfer To BSM 7480007772 |
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200,000.00 |
44 |
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05/07/2013 11:19 |
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Setoran Tunai |
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500,000.00 |
45 |
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05/07/2013 11:39 |
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ATMB Transfer To BSM 7480007772 |
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200,000.00 |
46 |
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05/07/2013 15:00 |
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Trf PRIMA to BSM – Prima |
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2,000,000.00 |
47 |
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05/07/2013 15:50 |
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Trf PRIMA to BSM – Prima |
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1,000,000.00 |
48 |
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05/07/2013 17:04 |
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Trf PRIMA to BSM – Prima |
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500,000.00 |
49 |
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05/07/2013 18:19 |
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ATMB Transfer To BSM 7480007772 |
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1,200,000.00 |
50 |
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06/07/2013 06:21 |
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ATMB Transfer To BSM 7480007772 |
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50,000.00 |
51 |
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06/07/2013 08:38 |
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ATMB Transfer To BSM 7480007772 |
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5,000,000.00 |
52 |
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06/07/2013 20:08 |
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buka bersama |
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150,000.00 |
53 |
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07/07/2013 04:46 |
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ifthor ut pedesaan |
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1,000,000.00 |
54 |
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07/07/2013 05:53 |
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ATMB Transfer To BSM 7480007772 |
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500,000.00 |
55 |
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07/07/2013 13:22 |
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Trf PRIMA to BSM – Prima |
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1,000,000.00 |
56 |
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08/07/2013 00:02 |
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Trf PRIMA to BSM – Prima |
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360,000.00 |
57 |
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08/07/2013 08:00 |
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ATMB Transfer To BSM 7480007772 |
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250,000.00 |
58 |
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08/07/2013 17:03 |
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Trf PRIMA to BSM – Prima |
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750,000.00 |
59 |
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08/07/2013 18:09 |
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ATMB Transfer To BSM 7480007772 |
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500,000.00 |
60 |
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09/07/2013 07:58 |
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Trf PRIMA to BSM – Prima |
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100,000.00 |
61 |
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09/07/2013 08:35 |
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Trf PRIMA to BSM – Prima |
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150,000.00 |
62 |
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09/07/2013 09:19 |
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ATM Mandiri Transfer To 7480007772 |
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1,000,000.00 |
63 |
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09/07/2013 09:35 |
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HAMBA ALLAH |
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600,000.00 |
64 |
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09/07/2013 11:00 |
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ATM Mandiri Transfer To 7480007772 |
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240,000.00 |
65 |
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09/07/2013 11:02 |
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Donasi Ifthor |
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200,000.00 |
66 |
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09/07/2013 12:05 |
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ATMB Transfer To BSM 7480007772 |
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500,000.00 |
67 |
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09/07/2013 12:08 |
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ATMB Transfer To BSM 7480007772 |
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150,000.00 |
68 |
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09/07/2013 13:58 |
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Infak u baksos |
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750,000.00 |
69 |
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09/07/2013 14:22 |
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Trf PRIMA to BSM – Prima |
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1,000,000.00 |
70 |
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09/07/2013 15:47 |
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ATMB Transfer To BSM 7480007772 |
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500,000.00 |
71 |
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09/07/2013 15:50 |
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ATMB Transfer To BSM 7480007772 |
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1,500,000.00 |
72 |
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09/07/2013 17:09 |
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Trf PRIMA to BSM – Prima |
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120,000.00 |
73 |
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09/07/2013 20:58 |
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ATMB Transfer To BSM 7480007772 |
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240,000.00 |
74 |
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09/07/2013 21:33 |
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Trf PRIMA to BSM – Prima |
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200,000.00 |
75 |
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10/07/2013 07:20 |
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Trf PRIMA to BSM – Prima |
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250,000.00 |
76 |
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10/07/2013 07:57 |
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ATMB Transfer To BSM 7480007772 |
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200,000.00 |
77 |
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10/07/2013 10:00 |
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Trf BSM to BSM – Prima |
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100,000.00 |
78 |
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10/07/2013 10:02 |
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ATMB Transfer To BSM 7480007772 |
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100,000.00 |
79 |
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10/07/2013 10:08 |
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Setoran Tunai |
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200,000.00 |
80 |
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10/07/2013 10:20 |
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ATMB Transfer To BSM 7480007772 |
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250,000.00 |
81 |
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10/07/2013 10:32 |
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Trf PRIMA to BSM – Prima |
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500,000.00 |
82 |
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10/07/2013 10:58 |
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donasi buka puasa |
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50,000.00 |
83 |
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10/07/2013 11:11 |
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Setoran Tunai |
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200,000.00 |
84 |
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10/07/2013 11:57 |
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Trf PRIMA to BSM – Prima |
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600,000.00 |
85 |
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10/07/2013 12:11 |
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ATMB Transfer To BSM 7480007772 |
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250,000.00 |
86 |
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10/07/2013 12:24 |
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ATMB Transfer To BSM 7480007772 |
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500,000.00 |
87 |
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10/07/2013 13:31 |
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DONASI BUKBER MAS PEDESAAN |
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1,000,000.00 |
88 |
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10/07/2013 13:59 |
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BSM ATM Transfer To 7480007772 |
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200,000.00 |
89 |
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10/07/2013 14:17 |
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ATMB Transfer To BSM 7480007772 |
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1,200,000.00 |
90 |
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10/07/2013 15:12 |
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Trf PRIMA to BSM – Prima |
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1,000,000.00 |
91 |
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10/07/2013 16:23 |
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ATMB Transfer To BSM 7480007772 |
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360,000.00 |
92 |
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10/07/2013 16:41 |
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Trf PRIMA to BSM – Prima |
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720,000.00 |
93 |
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10/07/2013 18:17 |
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ATMB Transfer To BSM 7480007772 |
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50,000.00 |
94 |
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11/07/2013 05:16 |
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INTERBANK TRANSFER TRANSACTION |
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500,000.00 |
95 |
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11/07/2013 05:26 |
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infaq ifthor a/n klg |
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150,000.00 |
96 |
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11/07/2013 08:33 |
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Trf BSM to BSM – BSMobile |
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100,000.00 |
97 |
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11/07/2013 09:15 |
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Trf PRIMA to BSM – Prima |
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200,000.00 |
98 |
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11/07/2013 09:38 |
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ATMB Transfer To BSM 7480007772 |
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100,000.00 |
99 |
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11/07/2013 09:40 |
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ATMB Transfer To BSM 7480007772 |
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250,000.00 |
100 |
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11/07/2013 10:33 |
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Trf PRIMA to BSM – Prima |
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500,000.00 |
101 |
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11/07/2013 10:57 |
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Setoran Tunai |
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1,000,000.00 |
102 |
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11/07/2013 14:15 |
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Trf PRIMA to BSM – Prima |
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200,000.00 |
103 |
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11/07/2013 14:21 |
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Setoran Tunai |
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2,500,000.00 |
104 |
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11/07/2013 15:12 |
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ATMB Transfer To BSM 7480007772 |
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500,000.00 |
105 |
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11/07/2013 17:25 |
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Trf PRIMA to BSM – Prima |
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500,000.00 |
106 |
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12/07/2013 08:11 |
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Trf PRIMA to BSM – Prima |
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300,000.00 |
107 |
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12/07/2013 10:18 |
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DN UNTUK BERBUKA PUASA |
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1,000,000.00 |
108 |
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12/07/2013 10:34 |
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Trf PRIMA to BSM – Prima |
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100,000.00 |
109 |
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12/07/2013 10:35 |
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BSM ATM Transfer To 7480007772 |
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500,000.00 |
110 |
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12/07/2013 13:17 |
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ATMB Transfer To BSM 7480007772 |
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50,000.00 |
111 |
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12/07/2013 14:10 |
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PROGRAM BUKA BERSAMA MERAPI |
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500,000.00 |
112 |
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12/07/2013 14:15 |
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7480007 |
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400,000.00 |
113 |
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12/07/2013 15:05 |
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Trf PRIMA to BSM – Prima |
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100,000.00 |
114 |
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12/07/2013 15:55 |
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ATMB Transfer To BSM 7480007772 |
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300,000.00 |
115 |
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12/07/2013 19:55 |
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250000/iftor |
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250,000.00 |
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TOTAL |
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58,680,000.00 |
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PENGELUARAN |
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JUMLAH |
1 |
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8 July 2013 |
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Ust. Kholid – Ketep/Merapi/Magelang |
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(9,700,000) |
2 |
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8 July 2013 |
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Ust. Wujud – Tlatar/Magelang |
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(10,000,000) |
3 |
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8 July 2013 |
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Ust. Kholid – Jogja dan sekitarnya |
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(5,000,000) |
4 |
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8 July 2013 |
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Cimanggis |
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(3,000,000) |
5 |
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12 July 2013 |
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Ust. Abdussalam – Jogja & Magelang |
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(5,000,000) |
6 |
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12 July 2013 |
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Ust. Abu Riyadl – Boyolali |
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(5,000,000) |
7 |
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12 July 2013 |
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Ust. Kholid – Merapi/Jogja/Magelang |
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(10,000,000) |
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TOTAL |
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(47,700,000) |
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Sisa Dana |
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10,980,000.00 |