Ilmu HADITS

Laporan Terkini – Sunduuq Ifthor – 18 July 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 240,000.00
18 01/07/2013 13:47 DONASI BUKA BERSAMA 240,000.00
19 01/07/2013 13:48 DONASI BUK BER 240,000.00
20 01/07/2013 13:49 DONASI BUKBER 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 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
60 09/07/2013 07:58 Trf PRIMA to BSM – Prima 100,000.00
61 09/07/2013 08:35 Trf PRIMA to BSM – Prima 150,000.00
62 09/07/2013 09:19 ATM Mandiri Transfer To 7480007772 1,000,000.00
63 09/07/2013 09:35 HAMBA ALLAH 600,000.00
64 09/07/2013 11:00 ATM Mandiri Transfer To 7480007772 240,000.00
65 09/07/2013 11:02 Donasi Ifthor 200,000.00
66 09/07/2013 12:05 ATMB Transfer To BSM 7480007772 500,000.00
67 09/07/2013 12:08 ATMB Transfer To BSM 7480007772 150,000.00
68 09/07/2013 13:58 Infak u baksos 750,000.00
69 09/07/2013 14:22 Trf PRIMA to BSM – Prima 1,000,000.00
70 09/07/2013 15:47 ATMB Transfer To BSM 7480007772 500,000.00
71 09/07/2013 15:50 ATMB Transfer To BSM 7480007772 1,500,000.00
72 09/07/2013 17:09 Trf PRIMA to BSM – Prima 120,000.00
73 09/07/2013 20:58 ATMB Transfer To BSM 7480007772 240,000.00
74 09/07/2013 21:33 Trf PRIMA to BSM – Prima 200,000.00
75 10/07/2013 07:20 Trf PRIMA to BSM – Prima 250,000.00
76 10/07/2013 07:57 ATMB Transfer To BSM 7480007772 200,000.00
77 10/07/2013 10:00 Trf BSM to BSM – Prima 100,000.00
78 10/07/2013 10:02 ATMB Transfer To BSM 7480007772 100,000.00
79 10/07/2013 10:08 Setoran Tunai 200,000.00
80 10/07/2013 10:20 ATMB Transfer To BSM 7480007772 250,000.00
81 10/07/2013 10:32 Trf PRIMA to BSM – Prima 500,000.00
82 10/07/2013 10:58 donasi buka puasa 50,000.00
83 10/07/2013 11:11 Setoran Tunai 200,000.00
84 10/07/2013 11:57 Trf PRIMA to BSM – Prima 600,000.00
85 10/07/2013 12:11 ATMB Transfer To BSM 7480007772 250,000.00
86 10/07/2013 12:24 ATMB Transfer To BSM 7480007772 500,000.00
87 10/07/2013 13:31 DONASI BUKBER MAS PEDESAAN 1,000,000.00
88 10/07/2013 13:59 BSM ATM Transfer To 7480007772 200,000.00
89 10/07/2013 14:17 ATMB Transfer To BSM 7480007772 1,200,000.00
90 10/07/2013 15:12 Trf PRIMA to BSM – Prima 1,000,000.00
91 10/07/2013 16:23 ATMB Transfer To BSM 7480007772 360,000.00
92 10/07/2013 16:41 Trf PRIMA to BSM – Prima 720,000.00
93 10/07/2013 18:17 ATMB Transfer To BSM 7480007772 50,000.00
94 11/07/2013 05:16 INTERBANK TRANSFER TRANSACTION 500,000.00
95 11/07/2013 05:26 infaq ifthor a/n klg 150,000.00
96 11/07/2013 08:33 Trf BSM to BSM – BSMobile 100,000.00
97 11/07/2013 09:15 Trf PRIMA to BSM – Prima 200,000.00
98 11/07/2013 09:38 ATMB Transfer To BSM 7480007772 100,000.00
99 11/07/2013 09:40 ATMB Transfer To BSM 7480007772 250,000.00
100 11/07/2013 10:33 Trf PRIMA to BSM – Prima 500,000.00
101 11/07/2013 10:57 Setoran Tunai 1,000,000.00
102 11/07/2013 14:15 Trf PRIMA to BSM – Prima 200,000.00
103 11/07/2013 14:21 Setoran Tunai 2,500,000.00
104 11/07/2013 15:12 ATMB Transfer To BSM 7480007772 500,000.00
105 11/07/2013 17:25 Trf PRIMA to BSM – Prima 500,000.00
106 12/07/2013 08:11 Trf PRIMA to BSM – Prima 300,000.00
107 12/07/2013 10:18 DN UNTUK BERBUKA PUASA 1,000,000.00
108 12/07/2013 10:34 Trf PRIMA to BSM – Prima 100,000.00
109 12/07/2013 10:35 BSM ATM Transfer To 7480007772 500,000.00
110 12/07/2013 13:17 ATMB Transfer To BSM 7480007772 50,000.00
111 12/07/2013 14:10 PROGRAM BUKA BERSAMA MERAPI 500,000.00
112 12/07/2013 14:15 7480007 400,000.00
113 12/07/2013 15:05 Trf PRIMA to BSM – Prima 100,000.00
114 12/07/2013 15:55 ATMB Transfer To BSM 7480007772 300,000.00
115 12/07/2013 19:55 250000/iftor 250,000.00
116 13/07/2013 07:51 ATMB Transfer To BSM 7480007772 2,400,000.00
117 13/07/2013 08:10 Trf PRIMA to BSM – Prima 500,000.00
118 13/07/2013 09:55 ATMB Transfer To BSM 7480007772 50,000.00
119 13/07/2013 12:57 Trf BSM to BSM – Prima 200,000.00
120 14/07/2013 02:53 Trf PRIMA to BSM – Prima 1,000,000.00
121 14/07/2013 05:24 ATMB Transfer To BSM 7480007772 120,000.00
122 14/07/2013 10:46 untuk iftor 100,000.00
123 14/07/2013 14:06 Trf PRIMA to BSM – Prima 500,000.00
124 15/07/2013 08:30 ATMB Transfer To BSM 7480007772 100,000.00
125 15/07/2013 08:39 ATMB Transfer To BSM 7480007772 500,000.00
126 15/07/2013 09:05 ATMB Transfer To BSM 7480007772 120,000.00
127 15/07/2013 10:37 ATMB Transfer To BSM 7480007772 100,000.00
128 15/07/2013 11:36 DONASI BUKA BERSAMA 500,000.00
129 15/07/2013 13:05 ATMB Transfer To BSM 7480007772 360,000.00
130 15/07/2013 16:37 ATMB Transfer To BSM 7480007772 200,000.00
131 15/07/2013 16:57 ATMB Transfer To BSM 7480007772 500,000.00
132 15/07/2013 17:02 Trf PRIMA to BSM – Prima 24,000.00
133 15/07/2013 20:51 ATMB Transfer To BSM 7480007772 300,000.00
134 15/07/2013 21:34 INTERBANK TRANSFER TRANSACTION 300,000.00
135 16/07/2013 06:53 ganti biaya transfer 15,000.00
136 16/07/2013 06:56 infaq ifthor a/n klg 300,000.00
137 16/07/2013 08:38 ATMB Transfer To BSM 7480007772 200,000.00
138 16/07/2013 08:43 BSM ATM Transfer To 7480007772 200,000.00
139 16/07/2013 12:36 ATMB Transfer To BSM 7480007772 1,200,000.00
140 16/07/2013 14:17 Trf PRIMA to BSM – Prima 100,000.00
141 16/07/2013 16:15 ATMB Transfer To BSM 7480007772 100,000.00
142 17/07/2013 04:34 INTERBANK TRANSFER TRANSACTION 200,000.00
143 17/07/2013 06:31 ATM Mandiri Transfer To 7480007772 500,000.00
144 17/07/2013 06:33 ATM Mandiri Transfer To 7480007772 100,000.00
145 17/07/2013 06:41 ATMB Transfer To BSM 7480007772 50,000.00
146 17/07/2013 11:00 ATMB Transfer To BSM 7480007772 250,000.00
147 17/07/2013 11:55 ATMB Transfer To BSM 7480007772 120,000.00
148 17/07/2013 12:04 ATMB Transfer To BSM 7480007772 1,200,000.00
149 17/07/2013 12:32 Trf PRIMA to BSM – Prima 100,000.00
150 17/07/2013 16:42 Trf PRIMA to BSM – Prima 2,000,000.00
151 17/07/2013 17:50 ATMB Transfer To BSM 7480007772 200,000.00
152 17/07/2013 19:33 7480007 300,000.00
153 17/07/2013 19:35 ATMB Transfer To BSM 7480007772 500,000.00
TOTAL 74,189,000.00
PENGELUARAN JUMLAH
1 08 July 2013 Ust. Kholid – Ketep/Merapi/Magelang        (10,000,000)
2 08 July 2013 Ust. Wujud – Tlatar/Magelang        (10,000,000)
3 08 July 2013 Ust. Kholid – Jogja dan sekitarnya          (5,000,000)
4 08 July 2013 Cimanggis          (3,000,000)
5 12 July 2013 Ust. Abdussalam – Jogja & Magelang          (5,000,000)
6 12 July 2013 Ust. Abu Riyadl – Boyolali          (5,000,000)
7 12 July 2013 Ust. Kholid – Merapi/Jogja/Magelang        (10,000,000)
8 16 July 2013 Ust. M Wasitho – Klaten          (5,000,000)
9 16 July 2013 Ust. Afifi – Manoreh          (5,000,000)
10 16 July 2013 Pdk Ungu          (1,500,000)
11 17 July 2013 Penjaringan          (3,000,000)
12 17 July 2013 Bekasi          (5,000,000)
TOTAL        (67,500,000)
Sisa Dana 6,689,000.00

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