Ilmu HADITS

Laporan Terkini – Sunduuq Ifthor – 24 Juli 2013

BUKA BERSAMA – IFTHOR
PEMASUKAN JUMLAH
1 01/07/2013 06:35 ATMB Transfer To BSM 7480007772 120,000
2 01/07/2013 06:50 Trf PRIMA to BSM – Prima 120,000
3 01/07/2013 06:57 buka bersama Al Ilnu 500,000
4 01/07/2013 07:16 Trf PRIMA to BSM – Prima 300,000
5 01/07/2013 07:57 Trf PRIMA to BSM – Prima 500,000
6 01/07/2013 08:03 ATMB Transfer To BSM 7480007772 500,000
7 01/07/2013 08:15 INTERBANK TRANSFER TRANSACTION 110,000
8 01/07/2013 08:24 ATMB Transfer To BSM 7480007772 200,000
9 01/07/2013 08:27 ATMB Transfer To BSM 7480007772 100,000
10 01/07/2013 09:29 Trf PRIMA to BSM – Prima 1,000,000
11 01/07/2013 09:47 ATMB Transfer To BSM 7480007772 2,500,000
12 01/07/2013 09:52 Trf PRIMA to BSM – Prima 1,000,000
13 01/07/2013 10:05 ATMB Transfer To BSM 7480007772 300,000
14 01/07/2013 10:15 BSM ATM Transfer To 7480007772 100,000
15 01/07/2013 10:37 Trf PRIMA to BSM – Prima 150,000
16 01/07/2013 12:31 buka puasa a/n klg 1,000,000
17 01/07/2013 13:46 DONASI BUSANA 240,000
18 01/07/2013 13:47 DONASI BUKA BERSAMA 240,000
19 01/07/2013 13:48 DONASI BUK BER 240,000
20 01/07/2013 13:49 DONASI BUKBER 120,000
21 01/07/2013 13:49 BUKA BERSAMA 50,000
22 01/07/2013 15:25 transfer 100,000
23 01/07/2013 16:22 Trf PRIMA to BSM – Prima 100,000
24 01/07/2013 20:35 ATMB Transfer To BSM 7480007772 150,000
25 01/07/2013 21:45 ATMB Transfer To BSM 7480007772 1,000,000
26 02/07/2013 08:14 ATMB Transfer To BSM 7480007772 200,000
27 02/07/2013 08:38 ATMB Transfer To BSM 7480007772 300,000
28 02/07/2013 09:52 BSM ATM Transfer To 7480007772 250,000
29 02/07/2013 14:17 Trf PRIMA to BSM – Prima 360,000
30 02/07/2013 17:19 Trf PRIMA to BSM – Prima 100,000
31 02/07/2013 20:21 Trf PRIMA to BSM – Prima 150,000
32 03/07/2013 09:13 AP 200,000
33 03/07/2013 10:54 Kredit Masuk-0080017 1,000,000
34 03/07/2013 11:37 ATMB Transfer To BSM 7480007772 250,000
35 03/07/2013 13:03 Trf PRIMA to BSM – Prima 500,000
36 03/07/2013 13:07 Trf PRIMA to BSM – Prima 200,000
37 03/07/2013 13:09 BSM ATM Transfer To 7480007772 300,000
38 03/07/2013 18:34 Trf PRIMA to BSM – Prima 1,500,000
39 03/07/2013 20:47 buka bersama 150,000
40 05/07/2013 07:15 ATMB Transfer To BSM 7480007772 2,000,000
41 05/07/2013 10:57 Trf PRIMA to BSM – Prima 120,000
42 05/07/2013 11:12 BSM ATM Transfer To 7480007772 200,000
43 05/07/2013 11:17 ATMB Transfer To BSM 7480007772 200,000
44 05/07/2013 11:19 Setoran Tunai 500,000
45 05/07/2013 11:39 ATMB Transfer To BSM 7480007772 200,000
46 05/07/2013 15:00 Trf PRIMA to BSM – Prima 2,000,000
47 05/07/2013 15:50 Trf PRIMA to BSM – Prima 1,000,000
48 05/07/2013 17:04 Trf PRIMA to BSM – Prima 500,000
49 05/07/2013 18:19 ATMB Transfer To BSM 7480007772 1,200,000
50 06/07/2013 06:21 ATMB Transfer To BSM 7480007772 50,000
51 06/07/2013 08:38 ATMB Transfer To BSM 7480007772 5,000,000
52 06/07/2013 20:08 buka bersama 150,000
53 07/07/2013 04:46 ifthor ut pedesaan 1,000,000
54 07/07/2013 05:53 ATMB Transfer To BSM 7480007772 500,000
55 07/07/2013 13:22 Trf PRIMA to BSM – Prima 1,000,000
56 08/07/2013 00:02 Trf PRIMA to BSM – Prima 360,000
57 08/07/2013 08:00 ATMB Transfer To BSM 7480007772 250,000
58 08/07/2013 17:03 Trf PRIMA to BSM – Prima 750,000
59 08/07/2013 18:09 ATMB Transfer To BSM 7480007772 500,000
60 09/07/2013 07:58 Trf PRIMA to BSM – Prima 100,000
61 09/07/2013 08:35 Trf PRIMA to BSM – Prima 150,000
62 09/07/2013 09:19 ATM Mandiri Transfer To 7480007772 1,000,000
63 09/07/2013 09:35 HAMBA ALLAH 600,000
64 09/07/2013 11:00 ATM Mandiri Transfer To 7480007772 240,000
65 09/07/2013 11:02 Donasi Ifthor 200,000
66 09/07/2013 12:05 ATMB Transfer To BSM 7480007772 500,000
67 09/07/2013 12:08 ATMB Transfer To BSM 7480007772 150,000
68 09/07/2013 13:58 Infak u baksos 750,000
69 09/07/2013 14:22 Trf PRIMA to BSM – Prima 1,000,000
70 09/07/2013 15:47 ATMB Transfer To BSM 7480007772 500,000
71 09/07/2013 15:50 ATMB Transfer To BSM 7480007772 1,500,000
72 09/07/2013 17:09 Trf PRIMA to BSM – Prima 120,000
73 09/07/2013 20:58 ATMB Transfer To BSM 7480007772 240,000
74 09/07/2013 21:33 Trf PRIMA to BSM – Prima 200,000
75 10/07/2013 07:20 Trf PRIMA to BSM – Prima 250,000
76 10/07/2013 07:57 ATMB Transfer To BSM 7480007772 200,000
77 10/07/2013 10:00 Trf BSM to BSM – Prima 100,000
78 10/07/2013 10:02 ATMB Transfer To BSM 7480007772 100,000
79 10/07/2013 10:08 Setoran Tunai 200,000
80 10/07/2013 10:20 ATMB Transfer To BSM 7480007772 250,000
81 10/07/2013 10:32 Trf PRIMA to BSM – Prima 500,000
82 10/07/2013 10:58 donasi buka puasa 50,000
83 10/07/2013 11:11 Setoran Tunai 200,000
84 10/07/2013 11:57 Trf PRIMA to BSM – Prima 600,000
85 10/07/2013 12:11 ATMB Transfer To BSM 7480007772 250,000
86 10/07/2013 12:24 ATMB Transfer To BSM 7480007772 500,000
87 10/07/2013 13:31 DONASI BUKBER MAS PEDESAAN 1,000,000
88 10/07/2013 13:59 BSM ATM Transfer To 7480007772 200,000
89 10/07/2013 14:17 ATMB Transfer To BSM 7480007772 1,200,000
90 10/07/2013 15:12 Trf PRIMA to BSM – Prima 1,000,000
91 10/07/2013 16:23 ATMB Transfer To BSM 7480007772 360,000
92 10/07/2013 16:41 Trf PRIMA to BSM – Prima 720,000
93 10/07/2013 18:17 ATMB Transfer To BSM 7480007772 50,000
94 11/07/2013 05:16 INTERBANK TRANSFER TRANSACTION 500,000
95 11/07/2013 05:26 infaq ifthor a/n klg 150,000
96 11/07/2013 08:33 Trf BSM to BSM – BSMobile 100,000
97 11/07/2013 09:15 Trf PRIMA to BSM – Prima 200,000
98 11/07/2013 09:38 ATMB Transfer To BSM 7480007772 100,000
99 11/07/2013 09:40 ATMB Transfer To BSM 7480007772 250,000
100 11/07/2013 10:33 Trf PRIMA to BSM – Prima 500,000
101 11/07/2013 10:57 Setoran Tunai 1,000,000
102 11/07/2013 14:15 Trf PRIMA to BSM – Prima 200,000
103 11/07/2013 14:21 Setoran Tunai 2,500,000
104 11/07/2013 15:12 ATMB Transfer To BSM 7480007772 500,000
105 11/07/2013 17:25 Trf PRIMA to BSM – Prima 500,000
106 12/07/2013 08:11 Trf PRIMA to BSM – Prima 300,000
107 12/07/2013 10:18 DN UNTUK BERBUKA PUASA 1,000,000
108 12/07/2013 10:34 Trf PRIMA to BSM – Prima 100,000
109 12/07/2013 10:35 BSM ATM Transfer To 7480007772 500,000
110 12/07/2013 13:17 ATMB Transfer To BSM 7480007772 50,000
111 12/07/2013 14:10 PROGRAM BUKA BERSAMA MERAPI 500,000
112 12/07/2013 14:15 7480007 400,000
113 12/07/2013 15:05 Trf PRIMA to BSM – Prima 100,000
114 12/07/2013 15:55 ATMB Transfer To BSM 7480007772 300,000
115 12/07/2013 19:55 250000/iftor 250,000
116 13/07/2013 07:51 ATMB Transfer To BSM 7480007772 2,400,000
117 13/07/2013 08:10 Trf PRIMA to BSM – Prima 500,000
118 13/07/2013 09:55 ATMB Transfer To BSM 7480007772 50,000
119 13/07/2013 12:57 Trf BSM to BSM – Prima 200,000
120 14/07/2013 02:53 Trf PRIMA to BSM – Prima 1,000,000
121 14/07/2013 05:24 ATMB Transfer To BSM 7480007772 120,000
122 14/07/2013 10:46 untuk iftor 100,000
123 14/07/2013 14:06 Trf PRIMA to BSM – Prima 500,000
124 15/07/2013 08:30 ATMB Transfer To BSM 7480007772 100,000
125 15/07/2013 08:39 ATMB Transfer To BSM 7480007772 500,000
126 15/07/2013 09:05 ATMB Transfer To BSM 7480007772 120,000
127 15/07/2013 10:37 ATMB Transfer To BSM 7480007772 100,000
128 15/07/2013 11:36 DONASI BUKA BERSAMA 500,000
129 15/07/2013 13:05 ATMB Transfer To BSM 7480007772 360,000
130 15/07/2013 16:37 ATMB Transfer To BSM 7480007772 200,000
131 15/07/2013 16:57 ATMB Transfer To BSM 7480007772 500,000
132 15/07/2013 17:02 Trf PRIMA to BSM – Prima 24,000
133 15/07/2013 20:51 ATMB Transfer To BSM 7480007772 300,000
134 15/07/2013 21:34 INTERBANK TRANSFER TRANSACTION 300,000
135 16/07/2013 06:53 ganti biaya transfer 15,000
136 16/07/2013 06:56 infaq ifthor a/n klg 300,000
137 16/07/2013 08:38 ATMB Transfer To BSM 7480007772 200,000
138 16/07/2013 08:43 BSM ATM Transfer To 7480007772 200,000
139 16/07/2013 12:36 ATMB Transfer To BSM 7480007772 1,200,000
140 16/07/2013 14:17 Trf PRIMA to BSM – Prima 100,000
141 16/07/2013 16:15 ATMB Transfer To BSM 7480007772 100,000
142 17/07/2013 04:34 INTERBANK TRANSFER TRANSACTION 200,000
143 17/07/2013 06:31 ATM Mandiri Transfer To 7480007772 500,000
144 17/07/2013 06:33 ATM Mandiri Transfer To 7480007772 100,000
145 17/07/2013 06:41 ATMB Transfer To BSM 7480007772 50,000
146 17/07/2013 11:00 ATMB Transfer To BSM 7480007772 250,000
147 17/07/2013 11:55 ATMB Transfer To BSM 7480007772 120,000
148 17/07/2013 12:04 ATMB Transfer To BSM 7480007772 1,200,000
149 17/07/2013 12:32 Trf PRIMA to BSM – Prima 100,000
150 17/07/2013 16:42 Trf PRIMA to BSM – Prima 2,000,000
151 17/07/2013 17:50 ATMB Transfer To BSM 7480007772 200,000
152 17/07/2013 19:33 7480007 300,000
153 17/07/2013 19:35 ATMB Transfer To BSM 7480007772 500,000
154 18/07/2013 09:53 Trf PRIMA to BSM – Prima 250,000
155 18/07/2013 09:56 88 500,000
156 18/07/2013 14:27 STR AN AL ILMU 2,500,000
157 18/07/2013 15:34 ATM Mandiri Transfer To 7480007772 1,000,000
158 19/07/2013 08:19 ATMB Transfer To BSM 7480007772 500,000
159 19/07/2013 08:43 ATMB Transfer To BSM 7480007772 200,000
160 19/07/2013 09:32 ATMB Transfer To BSM 7480007772 240,000
161 19/07/2013 11:47 ATMB Transfer To BSM 7480007772 250,000
162 19/07/2013 12:13 INTERBANK TRANSFER TRANSACTION 300,000
163 19/07/2013 12:59 7480007 1,500,000
164 19/07/2013 14:03 Trf PRIMA to BSM – Prima 240,000
165 19/07/2013 17:35 ATMB Transfer To BSM 7480007772 500,000
166 20/07/2013 11:10 Trf PRIMA to BSM – Prima 1,000,000
167 20/07/2013 20:57 ATMB Transfer To BSM 7480007772 200,000
168 21/07/2013 09:10 ATM Mandiri Transfer To 7480007772 200,000
169 21/07/2013 11:55 Trf PRIMA to BSM – Prima 10,000,000
170 21/07/2013 16:14 ATMB Transfer To BSM 7480007772 500,000
171 21/07/2013 22:41 Trf PRIMA to BSM – Prima 1,000,000
172 22/07/2013 09:28 UTK IFTHOR 500,000
173 22/07/2013 11:23 BSM ATM Transfer To 7480007772 200,000
174 22/07/2013 11:28 Trf PRIMA to BSM – Prima 500,000
175 22/07/2013 12:25 SUMBANGAN AN BU INDAH K 100,000
176 22/07/2013 14:20 ATM Mandiri Transfer To 7480007772 1,000,000
177 23/07/2013 09:48 ATMB Transfer To BSM 7480007772 200,000
178 23/07/2013 21:03 ATMB Transfer To BSM 7480007772 1,000,000
179 Langsung ke Ust Kholid 5,000,000
180 Langsung ke Ust Kholid 1,000,000
Langsung ke Ust Kholid 1,000,000
TOTAL 105,569,000
PENGELUARAN JUMLAH
Ust. Kholid Syamhudi Lc        (67,000,000)
Ketep-Merapi pass         10,000,000
Tlatar-Magelang         10,000,000
Jogjakarta/Solo         10,000,000 * Detail Menyusul
Ende-Flores-NTT           9,000,000
Merapi-Boyolali           5,000,000
Salatiga           5,000,000
Bima-NTB           5,000,000
Sadang-Kebumen           5,000,000
Karang Pandan-Jawa Tengan           3,500,000
Sragen           2,500,000
Sukoharjo           2,000,000
Cimanggis          (3,000,000)
Ust. Abdussalam – Jogja & Magelang          (5,000,000)
Ust. Abu Riyadl – Boyolali          (5,000,000)
Ust. M Wasitho – Klaten          (5,000,000)
Ust. Afifi – Kulonprogo          (5,000,000)
Pdk Ungu          (1,500,000)
Penjaringan          (3,000,000)
Bekasi-Rawa Lumbu-Cikething          (5,000,000)
Ust. Fath El Bari          (1,500,000)
Bekasi-Tambun-Kampung Kebon          (1,500,000)
TOTAL      (102,500,000)
Sisa Dana 3,069,000

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