Ilmu HADITS

Laporan Daksos Banjir Dan Gn Kelud – 13 Maret 2014

 

RANGKUMAN
DAKSOS BANJIR
Pemasukan             244.447.111
Pengeluaran (190.853.000)
SALDO              53.594.111
DAKSOS KELUD
Pemasukan             100.451.205
Pengeluaran (108.716.500)
SALDO               (8.265.295)
GRAND TOTAL
Pemasukan             344.898.316
Pengeluaran (299.569.500)
SALDO              45.328.816
Transfer ke Daksos             (41.000.000)
SALDO                4.328.816

 

DAKSOS GN KELUD
Pemasukan             100.451.205
Pengeluaran
500 dus masker 9.625.000
hakim                6.000.000
abu syifa              10.000.000
sahudi                5.000.000
350 dus masker              10.000.000
350 dus masker                   587.500
budi – alat pembersih                5.000.000
budi – alat pembersih              10.000.000
budi – alat pembersih                7.000.000
sahudi – tangki air                2.000.000
sahudi – alat pembersih                5.000.000
ust wujud – bis relawan                5.000.000
ust agus – pengungsi              10.000.000
ust agus – pengungsi                2.000.000
ust wujud – 8 toren              10.000.000
sahudi                2.500.000
ust wujud – air bersih                8.000.000
biaya bank + paket                1.004.000
108.716.500
SALDO               (8.265.295)

 

DAKSOS BANJIR
Pemasukan             244.447.111
Pengeluaran
50 kk 5.000.000
artiningrum 4.000.000
ferry – condet 5.000.000
novita – vila nusa 5.000.000
kafika – pdk ungu 5.000.000
divo 7.000.000
eri eko 5.000.000
triana – benhil 3.000.000
ade permana 5.000.000
suparwan 4.000.000
m yusuf 6.000.000
yopie 7.000.000
m yusuf 10.000.000
ade permana 7.500.000
eri eko 3.000.000
abu hanif 10.000.000
artiningrum 5.000.000
divo 5.000.000
yopie 5.000.000
rahma 6.738.000
divo 5.000.000
artiningrum 5.000.000
divo 5.000.000
abu hanif 5.000.000
leni – subang 4.000.000
djazuli 10.000.000
rahma 10.000.000
rahma 10.000.000
rahma 5.000.000
abu syifa 5.000.000
rosmina 2.500.000
syamsul – pati 5.000.000
nusa indah 5.150.000
pudin 800.000
biaya bank transfer                   165.000
190.853.000
SALDO              53.594.111

 

Saldo            355.000
03/01/2014 9:04 03/01/2014 FT140032T0JB\BNK Trf BSM to BSM – Prima 500.000
18/01/2014 9:43 20/01/2014 FT14020C6PP0\BNK Trf PRIMA to BSM – Prima 200.000
18/01/2014 9:48 20/01/2014 FT14020B2D2W\E50 Trf BSM to BSM – BSMobile 500.000
18/01/2014 9:53 20/01/2014 FT14020FK0FQ\BNK Trf PRIMA to BSM – Prima 200.000
18/01/2014 9:53 20/01/2014 FT14020FVH11\BNK Trf PRIMA to BSM – Prima 250.000
18/01/2014 10:05 20/01/2014 FT14020WB9VM\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 10:09 20/01/2014 FT14020Q6TWP\B03 bantuan korban banjir 500.000
18/01/2014 10:11 20/01/2014 FT140203WDD1\BNK ATMB Transfer To BSM 7480007772 250.000
18/01/2014 10:13 20/01/2014 FT14020H1H51\BNK Trf PRIMA to BSM – Prima 5.000.000
18/01/2014 10:15 20/01/2014 FT14020WTP1W\BNK ATMB Transfer To BSM 7480007772 30.000
18/01/2014 10:17 20/01/2014 FT14020Y88PL\BNK ATMB Transfer To BSM 7480007772 2.000.000
18/01/2014 10:22 20/01/2014 FT140201JRWN\BNK ATMB Transfer To BSM 7480007772 3.500.000
18/01/2014 10:35 20/01/2014 FT140209NPNB\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 10:42 20/01/2014 FT14020N55MX\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 10:52 20/01/2014 FT14020NVJWW\BNK ATMB Transfer To BSM 7480007772 1.000.000
18/01/2014 10:56 20/01/2014 FT14020NXVM8\BNK ATMB Transfer To BSM 7480007772 1.000.000
18/01/2014 11:08 20/01/2014 FT140200PQ48\BNK Trf PRIMA to BSM – Prima 100.000
18/01/2014 11:23 20/01/2014 FT140209GZ9Z\BNK ATMB Transfer To BSM 7480007772 250.000
18/01/2014 11:45 20/01/2014 FT14020T1Z6S\A05 daksos 250.000
18/01/2014 11:50 20/01/2014 FT14020SWZHW\BNK Trf PRIMA to BSM – Prima 1.500.000
18/01/2014 11:50 20/01/2014 FT14020V67WG\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 11:57 20/01/2014 FT14020HLT06\BNK ATMB Transfer To BSM 7480007772 100.000
18/01/2014 11:58 20/01/2014 FT140201QYJP\A44 Trf BSM to BSM – BSMobile 100.000
18/01/2014 12:00 20/01/2014 FT14020331DR\BNK INTERBANK TRANSFER TRANSACTION 100.000
18/01/2014 12:00 20/01/2014 FT14020Y8QNS\BNK ATMB Transfer To BSM 7480007772 200.000
18/01/2014 12:25 20/01/2014 FT140206P0Y0\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 12:27 20/01/2014 FT14020NS036\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 12:32 20/01/2014 FT14020RPGBN\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 12:36 20/01/2014 FT14020MMBWN\BNK ATMB Transfer To BSM 7480007772 100.000
18/01/2014 12:37 20/01/2014 FT14020R2HQD\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 12:42 20/01/2014 FT14020W576D\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 12:59 20/01/2014 FT14020MMJ3N\BNK ATMB Transfer To BSM 7480007772 1.000.000
18/01/2014 13:00 20/01/2014 FT14020M3X62\BNK ATMB Transfer To BSM 7480007772 200.000
18/01/2014 13:27 20/01/2014 FT1402083Y90\BNK ATMB Transfer To BSM 7480007772 2.000.000
18/01/2014 13:31 20/01/2014 FT1402004S9V\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 13:50 20/01/2014 FT14020ZHHT0\BNK Trf PRIMA to BSM – Prima 125.000
18/01/2014 13:51 20/01/2014 FT140209KXHM\BNK ATMB Transfer To BSM 7480007772 50.000
18/01/2014 13:53 20/01/2014 FT14020LC0PS\BNK ATMB Transfer To BSM 7480007772 1.000.000
18/01/2014 14:13 20/01/2014 FT14020TGYFX\BNK ATMB Transfer To BSM 7480007772 1.000.000
18/01/2014 14:45 20/01/2014 FT14020VKF2X\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 14:46 20/01/2014 FT14020VLZZF\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 14:55 20/01/2014 FT14020RGH40\BNK ATMB Transfer To BSM 7480007772 150.000
18/01/2014 14:56 20/01/2014 FT14020WBZ4H\BNK Trf PRIMA to BSM – Prima 10.000.000
18/01/2014 15:00 20/01/2014 FT14020T8H25\BNK ATM Mandiri Transfer To 7480007772 500.000
18/01/2014 15:01 20/01/2014 FT14020WJM4X\BNK ATMB Transfer To BSM 7480007772 100.000
18/01/2014 15:04 20/01/2014 FT14020JPGZX\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 15:13 20/01/2014 FT14020496P9\BNK Trf PRIMA to BSM – Prima 300.000
18/01/2014 15:14 20/01/2014 FT14020PXT57\BNK Trf PRIMA to BSM – Prima 100.000
18/01/2014 15:32 20/01/2014 FT14020G6ZSR\BNK ATMB Transfer To BSM 7480007772 100.000
18/01/2014 15:36 20/01/2014 FT140205VBT6\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 15:42 20/01/2014 FT14020JB4CY\BNK Trf PRIMA to BSM – Prima 100.000
18/01/2014 15:53 20/01/2014 FT14020ZMK4C\BNK ATMB Transfer To BSM 7480007772 1.000.000
18/01/2014 16:16 20/01/2014 FT14020G9DM8\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 16:18 20/01/2014 FT140201GF77\BNK ATMB Transfer To BSM 7480007772 300.000
18/01/2014 16:43 20/01/2014 FT140200MM8J\BNK ATMB Transfer To BSM 7480007772 200.000
18/01/2014 16:43 20/01/2014 FT14020DFS2M\BNK Trf PRIMA to BSM – Prima 20.000
18/01/2014 16:50 20/01/2014 FT14020PMGZM\BNK Trf PRIMA to BSM – Prima 100.000
18/01/2014 16:53 20/01/2014 FT14020H9W1F\BNK Trf PRIMA to BSM – Prima 95.000
18/01/2014 17:08 20/01/2014 FT14020N2K4B\BNK Trf PRIMA to BSM – Prima 200.000
18/01/2014 17:17 20/01/2014 FT14020GHDQS\BNK ATMB Transfer To BSM 7480007772 350.000
18/01/2014 17:19 20/01/2014 FT14020W5P40\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 17:48 20/01/2014 FT14020XQ9HP\BNK ATMB Transfer To BSM 7480007772 5.000.000
18/01/2014 17:58 20/01/2014 FT14020Y9HXM\BNK ATMB Transfer To BSM 7480007772 250.000
18/01/2014 18:06 20/01/2014 FT14020RQB9T\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 18:40 20/01/2014 FT14020WTH71\BNK ATMB Transfer To BSM 7480007772 2.500.000
18/01/2014 19:03 20/01/2014 FT14020N32J8\BNK ATMB Transfer To BSM 7480007772 100.000
18/01/2014 19:06 20/01/2014 FT14020CHTZM\BNK Trf PRIMA to BSM – Prima 300.000
18/01/2014 19:25 20/01/2014 FT140209MNBB\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 19:30 20/01/2014 FT14020JQJV7\BNK ATMB Transfer To BSM 7480007772 500.000
18/01/2014 19:51 20/01/2014 FT14020NN0GM\BNK INTERBANK TRANSFER TRANSACTION 100.000
18/01/2014 20:32 20/01/2014 FT14020L1WY1\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 20:38 20/01/2014 FT14020K5PZZ\BNK ATMB Transfer To BSM 7480007772 200.000
18/01/2014 21:09 20/01/2014 FT14020ZB38R\BNK Trf PRIMA to BSM – Prima 1.500.000
18/01/2014 21:27 20/01/2014 FT14020VYBVF biaya makan 50 kk banjir 5.000.000
18/01/2014 21:27 20/01/2014 FT14020VYBVF Biaya Transaksi 5.000
18/01/2014 21:44 20/01/2014 FT14020BHSF9\BNK INTERBANK TRANSFER TRANSACTION 500.000
18/01/2014 21:45 20/01/2014 FT14020M06BF\A05 Untuk daksos banjir al ilmu 500.000
18/01/2014 21:50 20/01/2014 FT14020KX8JN\A05 Untuk daksos banjir al ilmu 500.000
18/01/2014 21:56 20/01/2014 FT14020Z33ZV\BNK ATMB Transfer To BSM 7480007772 200.000
18/01/2014 22:09 20/01/2014 FT14020L31MT\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 22:54 20/01/2014 FT140200SQ2P\BNK INTERBANK TRANSFER TRANSACTION 50.000
18/01/2014 23:00 20/01/2014 FT14020XQVDY\BNK Trf PRIMA to BSM – Prima 100.000
18/01/2014 23:14 20/01/2014 FT14020BYBWN\BNK Trf PRIMA to BSM – Prima 500.000
18/01/2014 23:26 20/01/2014 FT14020SMY0V\BNK Trf PRIMA to BSM – Prima 150.000
18/01/2014 23:59 20/01/2014 FT14020QWM88\BNK Trf PRIMA to BSM – Prima 300.000
19/01/2014 0:07 20/01/2014 FT14020GDDDG\BNK Trf PRIMA to BSM – Prima 50.000
19/01/2014 2:37 20/01/2014 FT1402098WVH\BNK ATMB Transfer To BSM 7480007772 50.000
19/01/2014 4:54 20/01/2014 FT14020M4WXF\BNK ATMB Transfer To BSM 7480007772 50.000
19/01/2014 5:22 20/01/2014 FT14020MK8GN\B07 utk daksos banjir 250.000
19/01/2014 5:32 20/01/2014 FT14020ZBGSJ\BNK Trf PRIMA to BSM – Prima 100.000
19/01/2014 6:57 20/01/2014 FT14020G8B0K\BNK ATMB Transfer To BSM 7480007772 100.000
19/01/2014 8:06 20/01/2014 FT14020YRNS7\BNK ATMB Transfer To BSM 7480007772 500.000
19/01/2014 8:08 20/01/2014 FT14020B426B\D65 BSM ATM Transfer To 7480007772 50.000
19/01/2014 8:17 20/01/2014 FT14020DXBXW\F20 BSM ATM Transfer To 7480007772 50.000
19/01/2014 8:50 20/01/2014 FT140203LKR1\BNK Trf PRIMA to BSM – Prima 2.500.000
19/01/2014 9:09 20/01/2014 FT140203Z1DM\BNK ATMB Transfer To BSM 7480007772 2.500.000
19/01/2014 9:10 20/01/2014 FT14020JBQJM\BNK ATMB Transfer To BSM 7480007772 200.001
19/01/2014 9:36 20/01/2014 FT14020XHD3Y\BNK Trf PRIMA to BSM – Prima 5.000.000
19/01/2014 9:44 20/01/2014 FT140207KJT8 biaya makan banjir – artiningr 4.000.000
19/01/2014 9:44 20/01/2014 FT140207KJT8 Biaya Transaksi 5.000
19/01/2014 9:47 20/01/2014 FT14020171WZ biaya mkan banjir ferry condet 5.000.000
19/01/2014 9:47 20/01/2014 FT14020171WZ Biaya Transaksi 5.000
19/01/2014 9:49 20/01/2014 FT14020JD9W0 biayamkan novita vila nusa 5.000.000
19/01/2014 9:49 20/01/2014 FT14020JD9W0 Biaya Transaksi 5.000
19/01/2014 9:51 20/01/2014 FT14020X697W biayamkan kafika pdk ungu 5.000.000
19/01/2014 9:51 20/01/2014 FT14020X697W Biaya Transaksi 5.000
19/01/2014 9:53 20/01/2014 FT14020FRF6V biaya makan banjir divo 7.000.000
19/01/2014 9:53 20/01/2014 FT14020FRF6V Biaya Transaksi 5.000
19/01/2014 10:07 20/01/2014 FT14020QPM18\A77 BSM ATM Transfer To 7480007772 500.000
19/01/2014 10:18 20/01/2014 FT14020MKJQ7\BNK ATMB Transfer To BSM 7480007772 500.000
19/01/2014 10:35 20/01/2014 FT140204584T\BNK ATMB Transfer To BSM 7480007772 200.000
19/01/2014 10:38 20/01/2014 FT14020Q7P8C\BNK Trf PRIMA to BSM – Prima 400.000
19/01/2014 10:44 20/01/2014 FT14020HKZ1J biaya makan banjir eri eko 5.000.000
19/01/2014 10:44 20/01/2014 FT14020HKZ1J Biaya Transaksi 5.000
19/01/2014 10:46 20/01/2014 FT14020JWV0N biaya makn banjir triana benhi 3.000.000
19/01/2014 10:46 20/01/2014 FT14020JWV0N Biaya Transaksi 5.000
19/01/2014 10:48 20/01/2014 FT14020L9CLS biaya makan banjir ade permana 5.000.000
19/01/2014 10:48 20/01/2014 FT14020L9CLS Biaya Transaksi 5.000
19/01/2014 11:04 20/01/2014 FT14020893R6\BNK ATMB Transfer To BSM 7480007772 95.000
19/01/2014 11:10 20/01/2014 FT14020HJJ44\BNK Trf PRIMA to BSM – Prima 200.000
19/01/2014 11:11 20/01/2014 FT14020T8F4F\BNK ATMB Transfer To BSM 7480007772 100.000
19/01/2014 11:14 20/01/2014 FT14020461K8\BNK ATMB Transfer To BSM 7480007772 50.000
19/01/2014 11:24 20/01/2014 FT14020BQ8JY\BNK Trf PRIMA to BSM – Prima 100.000
19/01/2014 11:32 20/01/2014 FT1402024WF6\BNK Trf PRIMA to BSM – Prima 500.000
19/01/2014 11:32 20/01/2014 FT140202GWHD\BNK Trf PRIMA to BSM – Prima 300.000
19/01/2014 11:35 20/01/2014 FT14020SPH3H\B87 BSM ATM Transfer To 7480007772 500.000
19/01/2014 11:38 20/01/2014 FT14020BZY8Z\BNK Trf PRIMA to BSM – Prima 100.000
19/01/2014 11:44 20/01/2014 FT14020NHJ05\BNK ATMB Transfer To BSM 7480007772 200.000
19/01/2014 11:47 20/01/2014 FT140208KDB8\D82 Trf BSM to BSM – BSMobile 500.000
19/01/2014 11:58 20/01/2014 FT140201QYKR\BNK ATMB Transfer To BSM 7480007772 1.000.000
19/01/2014 11:59 20/01/2014 FT14020P8T2M\BNK ATMB Transfer To BSM 7480007772 200.000
19/01/2014 12:34 20/01/2014 FT1402069B2D\B75 BSM ATM Transfer To 7480007772 200.000
19/01/2014 12:48 20/01/2014 FT14020ZPJG9\BNK INTERBANK TRANSFER TRANSACTION 100.000
19/01/2014 13:10 20/01/2014 FT14020PW9TV\A01 Trf BSM to BSM – BSMNet 50.000
19/01/2014 13:18 20/01/2014 FT14020F1KB8\BNK Trf PRIMA to BSM – Prima 300.000
19/01/2014 13:22 20/01/2014 FT1402081911\BNK ATMB Transfer To BSM 7480007772 1.000.000
19/01/2014 13:44 20/01/2014 FT14020RM7NR\BNK ATMB Transfer To BSM 7480007772 500.000
19/01/2014 14:18 20/01/2014 FT14020ZJVPL\BNK ATMB Transfer To BSM 7480007772 10.000.000
19/01/2014 14:21 20/01/2014 FT14020HC0WJ\BNK ATMB Transfer To BSM 7480007772 100.000
19/01/2014 14:34 20/01/2014 FT14020BCM4J\B72 BSM ATM Transfer To 7480007772 200.000
19/01/2014 14:47 20/01/2014 FT140200ZFQT\BNK ATMB Transfer To BSM 7480007772 100.000
19/01/2014 15:03 20/01/2014 FT140207STT6\BNK Trf PRIMA to BSM – Prima 1.000.000
19/01/2014 15:40 20/01/2014 FT140204DNQG\BNK Trf PRIMA to BSM – Prima 1.000.000
19/01/2014 16:32 20/01/2014 FT140201821S\BNK Trf PRIMA to BSM – Prima 100.000
19/01/2014 17:09 20/01/2014 FT14020KXCT5\BNK ATMB Transfer To BSM 7480007772 250.000
19/01/2014 17:15 20/01/2014 FT140203BW1H\BNK ATMB Transfer To BSM 7480007772 50.000
19/01/2014 17:22 20/01/2014 FT14020GPMWH\BNK Trf PRIMA to BSM – Prima 250.000
19/01/2014 18:03 20/01/2014 FT14020Q0PKW\BNK ATMB Transfer To BSM 7480007772 100.000
19/01/2014 18:10 20/01/2014 FT14020JJPY5\A04 BSM ATM Transfer To 7480007772 200.000
19/01/2014 18:19 20/01/2014 FT14020CQ6SQ\BNK Trf PRIMA to BSM – Prima 100.000
19/01/2014 18:42 20/01/2014 FT1402098LSL\BNK Trf PRIMA to BSM – Prima 500.000
19/01/2014 18:51 20/01/2014 FT140204ZYHW\BNK Trf PRIMA to BSM – Prima 100.000
19/01/2014 18:56 20/01/2014 FT1402046D6R\BNK Trf PRIMA to BSM – Prima 200.000
19/01/2014 19:00 20/01/2014 FT140203MK57\BNK ATMB Transfer To BSM 7480007772 500.000
19/01/2014 19:08 20/01/2014 FT14020QK9VM\BNK ATMB Transfer To BSM 7480007772 200.000
19/01/2014 19:30 20/01/2014 FT14020CZLF1\BNK Trf PRIMA to BSM – Prima            300.000
19/01/2014 20:09 20/01/2014 FT14020FP8R9\BNK ATMB Transfer To BSM 7480007772            250.000
19/01/2014 20:16 20/01/2014 FT14020HD4TR\BNK Trf PRIMA to BSM – Prima            500.000
19/01/2014 21:19 20/01/2014 FT14020T2WBT\BNK ATMB Transfer To BSM 7480007772            100.000
19/01/2014 21:19 20/01/2014 FT14020T8LQ5\BNK 123            300.000
19/01/2014 21:49 20/01/2014 FT14020J22CX\BNK Trf PRIMA to BSM – Prima         2.000.000
19/01/2014 22:39 20/01/2014 FT14020ZKRV9\BNK Trf PRIMA to BSM – Prima         1.000.000
20/01/2014 4:27 20/01/2014 FT1402052HZZ biaya makan banjir – suparwan 4.000.000
20/01/2014 4:27 20/01/2014 FT1402052HZZ Biaya Transaksi 5.000
20/01/2014 4:29 20/01/2014 FT14020KJJ4L biaya makan banjir – m yusuf 6.000.000
20/01/2014 4:29 20/01/2014 FT14020KJJ4L Biaya Transaksi 5.000
20/01/2014 5:48 20/01/2014 FT140201XXWD\BNK ATMB Transfer To BSM 7480007772 250.000
20/01/2014 6:04 20/01/2014 FT14020B8YDQ\B74 daksos tanggap banjir 50.000
20/01/2014 6:33 20/01/2014 FT140207G8PZ\BNK Trf PRIMA to BSM – Prima 500.000
20/01/2014 6:52 20/01/2014 FT14020C2332\BNK ATMB Transfer To BSM 7480007772 50.000
20/01/2014 6:53 20/01/2014 FT14020LN57Y\BNK ATMB Transfer To BSM 7480007772 100.000
20/01/2014 6:56 20/01/2014 FT14020B8DQR\BNK ATMB Transfer To BSM 7480007772 250.000
20/01/2014 7:02 20/01/2014 FT14020FX7Q3\A72 baksos banjir 500.000
20/01/2014 7:05 20/01/2014 FT140202MMBJ\BNK ATMB Transfer To BSM 7480007772 500.000
20/01/2014 7:10 20/01/2014 FT140200KRGJ\BNK ATMB Transfer To BSM 7480007772 500.000
20/01/2014 7:27 20/01/2014 FT14020WDK3T\BNK Trf PRIMA to BSM – Prima 500.000
20/01/2014 8:27 20/01/2014 FT1402050DR0\B31 WAIVE 500.000
20/01/2014 8:28 20/01/2014 FT14020GFSBJ\B31 WAIVE 500.000
20/01/2014 8:28 20/01/2014 FT14020MJL7B\B31 WAIVE 500.000
20/01/2014 8:47 20/01/2014 FT14020KRYZP\BNK ATMB Transfer To BSM 7480007772 200.000
20/01/2014 8:53 20/01/2014 FT14020R4J2K\BNK Trf PRIMA to BSM – Prima 2.000.000
20/01/2014 9:35 20/01/2014 FT14020N5F16\BNK ATMB Transfer To BSM 7480007772 1.000.000
20/01/2014 10:00 20/01/2014 FT14020RP4H8\BNK ATMB Transfer To BSM 7480007772 500.000
20/01/2014 10:11 20/01/2014 FT14020653B9\BNK ATMB Transfer To BSM 7480007772 100.000
20/01/2014 10:16 20/01/2014 TT140207JVPG\B72 Setoran Tunai 100.000
20/01/2014 10:29 20/01/2014 FT140205XVNC\BNK BNINIDJA-POSKO BANJIR CIBUBUR ABU M 300.000
20/01/2014 10:34 20/01/2014 FT14020W5067\BNK 0080017-PPARAWIDASANTI LUDDIN-DakSo 1.000.000
20/01/2014 10:38 20/01/2014 FT14020BHN26\BNK 0142418-TRI ISWACHYONO-donasi banji 2.000.000
20/01/2014 10:39 20/01/2014 FT14020DLQLT\BNK Trf PRIMA to BSM – Prima 5.000.000
20/01/2014 10:40 20/01/2014 FT14020DVC14 biaya makan banjir – yopie 7.000.000
20/01/2014 10:40 20/01/2014 FT14020DVC14 Biaya Transaksi 5.000
20/01/2014 10:56 20/01/2014 TT14020HHT50\A05 Setoran Tunai 2.000.000
20/01/2014 11:08 20/01/2014 FT140205KS69\BNK Trf BSM to BSM – Prima 200.000
20/01/2014 11:12 20/01/2014 TT14020XQJJV\F14 BAKSOS BANJIR 500.000
20/01/2014 11:27 20/01/2014 FT1402025VH6\BNK Trf PRIMA to BSM – Prima 50.000
20/01/2014 11:30 20/01/2014 FT14020T4GNS\BNK CENAIDJA-dr Early Yahya 2.000.000
20/01/2014 11:34 20/01/2014 FT14020KBDKB\BNK Trf PRIMA to BSM – Prima 500.000
20/01/2014 12:01 20/01/2014 FT1402066137\BNK ATMB Transfer To BSM 7480007772 100.000
20/01/2014 12:19 20/01/2014 FT14020Z3Z5H\BNK ATMB Transfer To BSM 7480007772 100.000
20/01/2014 12:24 20/01/2014 FT14020LHJRB\BNK ATM Mandiri Transfer To 7480007772 100.000
20/01/2014 12:33 20/01/2014 FT1402007KB5\BNK ATMB Transfer To BSM 7480007772 100.000
20/01/2014 12:36 20/01/2014 FT14020MY2KP\BNK Trf PRIMA to BSM – Prima 300.000
20/01/2014 12:37 20/01/2014 FT14020PNZQJ\BNK ATMB Transfer To BSM 7480007772 1.000.000
20/01/2014 12:47 20/01/2014 FT14020W7G6F biaya makan banjir 2 – m yusuf 10.000.000
20/01/2014 12:47 20/01/2014 FT14020W7G6F Biaya Transaksi 5.000
20/01/2014 12:50 20/01/2014 FT14020FS2H3 biaya selimut cd banjir – ade 7.500.000
20/01/2014 12:50 20/01/2014 FT14020FS2H3 Biaya Transaksi 5.000
20/01/2014 12:51 20/01/2014 FT14020L3P0X\A79 Sumbangna banjir 1.500.000
20/01/2014 13:00 20/01/2014 FT14020KXZ6J biaya makan banjir – eri 3.000.000
20/01/2014 13:00 20/01/2014 FT14020KXZ6J Biaya Transaksi 5.000
20/01/2014 13:00 20/01/2014 FT14020NFDJS\BNK ATMB Transfer To BSM 7480007772 200.000
20/01/2014 13:04 20/01/2014 FT14020FLZP7\BNK Trf PRIMA to BSM – Prima 300.000
20/01/2014 13:09 20/01/2014 FT14020N9K37\A05 Trf BSM to BSM – BSMobile 300.000
20/01/2014 13:14 20/01/2014 TT14020N0YXK\D94 DAKSOS TANGGAP BANJIR AL ILMU 3.000.000
20/01/2014 13:24 20/01/2014 FT14020N8646\BNK Trf PRIMA to BSM – Prima 500.000
20/01/2014 13:45 20/01/2014 FT140202L65B\BNK ATMB Transfer To BSM 7480007772 200.000
20/01/2014 14:04 20/01/2014 FT14020YRPPH\B35 BSM ATM Transfer To 7480007772 100.000
20/01/2014 14:33 20/01/2014 FT140202GMKJ\BNK 0080017-ROSDA-SADAQAH UNTUK BANTUAN 100.000
20/01/2014 14:44 20/01/2014 FT14020B6NQ1\BNK Trf PRIMA to BSM – Prima 200.000
20/01/2014 14:44 20/01/2014 FT14020BMS99\BNK ATMB Transfer To BSM 7480007772 200.000
20/01/2014 15:05 20/01/2014 FT14020R8Y7B\BNK ATMB Transfer To BSM 7480007772 200.000
20/01/2014 15:12 20/01/2014 FT140206ZWNY\BNK ATMB Transfer To BSM 7480007772 100.000
20/01/2014 15:16 20/01/2014 FT14020291Q8\BNK ATM Mandiri Transfer To 7480007772 200.000
20/01/2014 15:55 20/01/2014 FT140200QFKL\BNK Trf PRIMA to BSM – Prima 500.000
20/01/2014 15:56 20/01/2014 FT14020G1T5Z\BNK Trf PRIMA to BSM – Prima 1.500.000
20/01/2014 16:21 20/01/2014 FT14020P8FFK\BNK Trf PRIMA to BSM – Prima 200.000
20/01/2014 16:39 20/01/2014 FT14020KGBKN\BNK ATM Mandiri Transfer To 7480007772 200.000
20/01/2014 16:47 20/01/2014 FT140204JC3G\BNK ATMB Transfer To BSM 7480007772 100.000
20/01/2014 17:18 20/01/2014 FT14020RM31H\B31 tanggap banjir AI 250.000
20/01/2014 17:53 20/01/2014 FT14020WD32J\BNK Trf PRIMA to BSM – Prima 200.000
20/01/2014 18:39 20/01/2014 FT14020G9K18\BNK ATMB Transfer To BSM 7480007772 15.000
20/01/2014 18:55 20/01/2014 FT14020SSSZ5\BNK Trf PRIMA to BSM – Prima 150.000
20/01/2014 20:05 20/01/2014 FT14020MWN70\BNK ATMB Transfer To BSM 7480007772 500.000
20/01/2014 20:07 20/01/2014 FT140201FZL4\BNK ATMB Transfer To BSM 7480007772 750.000
20/01/2014 20:42 20/01/2014 FT140209G3HS\BNK Trf PRIMA to BSM – Prima 50.000
20/01/2014 20:51 20/01/2014 FT140207G7L4\BNK Trf PRIMA to BSM – Prima 2.000.000
20/01/2014 21:16 20/01/2014 FT14020R719V\BNK Trf PRIMA to BSM – Prima 250.000
21/01/2014 0:55 21/01/2014 FT140214YXFS infaq banjir 200.000
21/01/2014 4:52 21/01/2014 FT14021DHBP5\BNK Trf PRIMA to BSM – Prima 500.000
21/01/2014 6:19 21/01/2014 FT14021KBX8F\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 6:50 21/01/2014 FT14021LM92T\BNK Trf PRIMA to BSM – Prima 250.000
21/01/2014 7:33 21/01/2014 FT14021ZQN56\BNK Trf PRIMA to BSM – Prima 100.000
21/01/2014 8:10 21/01/2014 FT14021PLS0Z\BNK 808 250.000
21/01/2014 8:52 21/01/2014 FT14021LY4RC\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 9:53 21/01/2014 FT140219N7G9\BNK Trf PRIMA to BSM – Prima 250.000
21/01/2014 10:21 21/01/2014 FT1402163790\BNK Trf PRIMA to BSM – Prima 500.000
21/01/2014 10:38 21/01/2014 FT14021X2R9F\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 11:20 21/01/2014 FT14021PQT6X\BNK Trf PRIMA to BSM – Prima 300.000
21/01/2014 11:33 21/01/2014 FT14021BPXPT\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 11:35 21/01/2014 FT14021KZNNW\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 12:00 21/01/2014 FT14021PTNP4\B31 UNTUK BANJIR 650.000
21/01/2014 12:37 21/01/2014 FT14021P7KD6 Dana salah kirim – abu hanif 10.000.000
21/01/2014 12:37 21/01/2014 FT14021P7KD6 Biaya Transaksi 5.000
21/01/2014 12:39 21/01/2014 FT14021XM12T biaya makan banjir -artiningr2 5.000.000
21/01/2014 12:39 21/01/2014 FT14021XM12T Biaya Transaksi 5.000
21/01/2014 14:04 21/01/2014 FT14021Y3DSC\BNK ATMB Transfer To BSM 7480007772 1.000.000
21/01/2014 14:08 21/01/2014 FT14021RZTTS\BNK Trf PRIMA to BSM – Prima 50.000
21/01/2014 14:30 21/01/2014 FT140217J12V\BNK ATMB Transfer To BSM 7480007772 2.000.000
21/01/2014 15:00 21/01/2014 FT14021PT9YY\BNK ATMB Transfer To 7480007772 200.000
21/01/2014 15:00 21/01/2014 FT14021WB8TW\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 15:48 21/01/2014 FT14021PPVRS\BNK ATM Mandiri Transfer To 7480007772 1.000.000
21/01/2014 15:56 21/01/2014 FT14021F6F39\BNK ATM Mandiri Transfer To 7480007772 2.000.000
21/01/2014 16:13 21/01/2014 FT140211LB0R\BNK Trf PRIMA to BSM – Prima 100.000
21/01/2014 16:27 21/01/2014 FT14021VRZDB\BNK ATMB Transfer To BSM 7480007772 100.000
21/01/2014 16:54 21/01/2014 FT140213XKVS\BNK ATMB Transfer To BSM 7480007772 150.000
21/01/2014 17:10 21/01/2014 FT14021YQGMG\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 17:24 21/01/2014 FT14021VCPMD\BNK Trf PRIMA to BSM – Prima 1.000.000
21/01/2014 17:42 21/01/2014 FT1402184N89\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 18:30 21/01/2014 FT14021B4KLJ\BNK ATMB Transfer To BSM 7480007772 3.000.000
21/01/2014 19:07 21/01/2014 FT14021DJY1N\BNK ATMB Transfer To BSM 7480007772 200.000
21/01/2014 19:49 21/01/2014 FT14021BZXJR\BNK ATMB Transfer To BSM 7480007772 200.000
21/01/2014 19:59 21/01/2014 FT140214CSY2\BNK ATMB Transfer To BSM 7480007772 250.000
21/01/2014 20:06 21/01/2014 FT14021VHHBG\BNK ATMB Transfer To BSM 7480007772 300.000
21/01/2014 20:27 21/01/2014 FT140214L2Z8\B77 BSM ATM Transfer To 7480007772 100.000
21/01/2014 20:46 21/01/2014 FT1402193FPR\BNK INTERBANK TRANSFER TRANSACTION 300.000
21/01/2014 21:28 21/01/2014 FT140210THTC\BNK ATMB Transfer To BSM 7480007772 500.000
21/01/2014 22:32 21/01/2014 FT14021BG8H7 biaya makan banjir – divo2 5.000.000
21/01/2014 22:32 21/01/2014 FT14021BG8H7 Biaya Transaksi 5.000
21/01/2014 22:34 21/01/2014 FT14021WPM18 pakaian dalam banjir – yopie 5.000.000
21/01/2014 22:34 21/01/2014 FT14021WPM18 Biaya Transaksi 5.000
21/01/2014 22:36 21/01/2014 FT140217YTVB selimut+gamis banjir – Rahma 6.738.000
21/01/2014 22:36 21/01/2014 FT140217YTVB Biaya Transaksi 5.000
22/01/2014 6:06 22/01/2014 FT14022NWZ47\BNK Trf PRIMA to BSM – Prima 125.000
22/01/2014 6:10 22/01/2014 FT14022RTWCW\B09 Bantuan musibah banjir 2.000.000
22/01/2014 6:21 22/01/2014 FT14022XT6LW biaya makan banjir – divo3 5.000.000
22/01/2014 6:21 22/01/2014 FT14022XT6LW Biaya Transaksi 5.000
22/01/2014 6:46 22/01/2014 FT140228XCPY\BNK ATMB Transfer To BSM 7480007772 500.000
22/01/2014 6:53 22/01/2014 FT14022NNMWG\BNK 1 1.000.000
22/01/2014 7:06 22/01/2014 FT14022B6LD5\BNK C 100.000
22/01/2014 8:28 22/01/2014 FT14022NQ7CK\BNK ATMB Transfer To BSM 7480007772 50.000
22/01/2014 9:06 22/01/2014 FT14022FZ2S6\BNK Trf PRIMA to BSM – Prima 100.000
22/01/2014 9:21 22/01/2014 TT140227GSFK\C83 DR ANDY K,PNGJIAN NUR HIDAYATULLAH 1.000.000
22/01/2014 9:52 22/01/2014 FT1402261TKX\BNK Trf PRIMA to BSM – Prima 200.000
22/01/2014 9:57 22/01/2014 FT140226PL24\BNK ATMB Transfer To BSM 7480007772 500.000
22/01/2014 12:23 22/01/2014 FT14022RT9BC\BNK ATMB Transfer To BSM 7480007772 200.000
22/01/2014 12:52 22/01/2014 FT140225XHJS\BNK ATMB Transfer To BSM 7480007772 400.000
22/01/2014 13:28 22/01/2014 FT14022Y1NZZ\BNK 0142418-MAYA SAVITRIE-donasi banjir 500.000
22/01/2014 13:40 22/01/2014 FT14022ZL3L6\BNK ATMB Transfer To BSM 7480007772 500.000
22/01/2014 13:41 22/01/2014 FT140226P9ST\BNK Trf PRIMA to BSM – Prima 500.000
22/01/2014 14:00 22/01/2014 FT140223G6WP\BNK Trf PRIMA to BSM – Prima 500.000
22/01/2014 14:17 22/01/2014 FT14022WS8MR\A35 BANTUAN BANJIR 10.000.000
22/01/2014 14:40 22/01/2014 FT14022K8PSZ\BNK ATMB Transfer To BSM 7480007772 50.000
22/01/2014 16:21 22/01/2014 FT14022SDGZ6\BNK ATMB Transfer To BSM 7480007772 200.000
22/01/2014 17:07 22/01/2014 FT1402285GXS biaya makan banjir -artiningr3 5.000.000
22/01/2014 17:07 22/01/2014 FT1402285GXS Biaya Transaksi 5.000
22/01/2014 17:49 22/01/2014 FT1402228HN4\BNK Trf PRIMA to BSM – Prima 500.000
22/01/2014 19:07 22/01/2014 FT14022GK00M\BNK ATMB Transfer To BSM 7480007772 200.000
22/01/2014 19:24 22/01/2014 FT14022ZGV44\BNK ATMB Transfer To BSM 7480007772 1.000.000
22/01/2014 20:00 22/01/2014 FT1402252MK7\BNK ATMB Transfer To BSM 7480007772 111.111
22/01/2014 20:31 22/01/2014 FT14022SZ94K\BNK ATMB Transfer To BSM 7480007772 500.000
22/01/2014 20:36 22/01/2014 FT1402270C1D\BNK Trf PRIMA to BSM – Prima 300.000
23/01/2014 7:26 23/01/2014 FT14023MHFR7\BNK Trf PRIMA to BSM – Prima 200.000
23/01/2014 8:00 23/01/2014 FT1402328C6R\BNK ATMB Transfer To BSM 7480007772 250.000
23/01/2014 8:10 23/01/2014 FT140238V1BY\BNK ATMB Transfer To BSM 7480007772 300.000
23/01/2014 8:44 23/01/2014 FT1402301Q00\BNK ATMB Transfer To BSM 7480007772 1.000.000
23/01/2014 9:13 23/01/2014 FT14023XVWZ3\BNK Trf PRIMA to BSM – Prima 250.000
23/01/2014 9:34 23/01/2014 FT140239WM29\BNK 451 250.000
23/01/2014 9:45 23/01/2014 FT1402389RP2\B35 BSM ATM Transfer To 7480007772 100.000
23/01/2014 9:47 23/01/2014 FT140230P3SM\BNK ATMB Transfer To BSM 7480007772 500.000
23/01/2014 10:19 23/01/2014 FT14023Z5RPF\BNK Trf PRIMA to BSM – Prima 600.000
23/01/2014 10:39 23/01/2014 FT14023D83WY\C65 BSM ATM Transfer To 7480007772 125.000
23/01/2014 10:47 23/01/2014 TT14023K8R21\F20 MT MAR ATUSHOLIWAT VILA MAHKOTA BJ 2.000.000
23/01/2014 11:33 23/01/2014 FT14023963PK\BNK INTERBANK TRANSFER TRANSACTION 200.000
23/01/2014 11:47 23/01/2014 TT14023840ZB\D75 SUMBANGAN/KHAIRANI 250.000
23/01/2014 12:23 23/01/2014 FT14023LBZZD\BNK Trf PRIMA to BSM – Prima 250.000
23/01/2014 12:38 23/01/2014 FT1402318H79\BNK Trf PRIMA to BSM – Prima 50.000
23/01/2014 12:43 23/01/2014 FT14023ZYYJZ biaya makan banjir – divo4 5.000.000
23/01/2014 12:43 23/01/2014 FT14023ZYYJZ Biaya Transaksi 5.000
23/01/2014 12:44 23/01/2014 FT140230XLCR untuk dikirim ke Abu Hanif 5.000.000
23/01/2014 13:10 23/01/2014 FT14023M23HF\BNK Trf PRIMA to BSM – Prima 200.000
23/01/2014 13:10 23/01/2014 FT14023MDKYB\BNK ATMB Transfer To BSM 7480007772 1.000.000
23/01/2014 13:28 23/01/2014 FT14023FQWRN\A05 Sumbangan utk korban banjir 3.000.000
23/01/2014 13:39 23/01/2014 FT14023NLTKB\BNK ATMB Transfer To BSM 7480007772 200.000
23/01/2014 14:24 23/01/2014 TT140234D0K0\G05 UTK SUMBANGAN BANJIR 50.000
23/01/2014 15:07 23/01/2014 FT1402346FCV\B28 BSM ATM Transfer To 7480007772 200.000
23/01/2014 16:07 23/01/2014 FT140238K049\BNK Trf PRIMA to BSM – Prima 500.000
23/01/2014 16:55 23/01/2014 FT14023W01P9\BNK ATMB Transfer To BSM 7480007772 100.000
23/01/2014 17:37 23/01/2014 FT14023LCPKJ\BNK Trf PRIMA to BSM – Prima 300.000
23/01/2014 17:45 23/01/2014 FT140238SHLY\BNK ATMB Transfer To BSM 7480007772 350.000
23/01/2014 19:52 23/01/2014 FT14023Y2VWV\BNK 7480007 300.000
23/01/2014 20:00 23/01/2014 FT14023KRXCM\BNK Trf PRIMA to BSM – Prima 300.000
23/01/2014 20:19 23/01/2014 FT14023KDF35\BNK 969 250.000
24/01/2014 6:55 24/01/2014 FT14024ZW6HN\BNK ATMB Transfer To BSM 7480007772 150.000
24/01/2014 8:42 24/01/2014 FT14024KPY7C\BNK ATMB Transfer To BSM 7480007772 300.000
24/01/2014 9:56 24/01/2014 FT140241CW5K\BNK ATMB Transfer To BSM 7480007772 1.000.000
24/01/2014 10:07 24/01/2014 FT140247PSV1\B28 BSM ATM Transfer To 7480007772 200.000
24/01/2014 10:34 24/01/2014 TT14024V8X1Q\B72 SUMBANGAN BANJIR KIKI ALHAM 1.000.000
24/01/2014 10:54 24/01/2014 TT140241RFYM\B72 Setoran Tunai 200.000
24/01/2014 10:54 24/01/2014 TT140244C7PL\B72 U/ BANJIR DR IBU SUHARTINI 1.000.000
24/01/2014 10:59 24/01/2014 FT140246XV4J\A02 Trf BSM to BSM – BSMobile 100.000
24/01/2014 11:15 24/01/2014 FT14024K752F\BNK Trf PRIMA to BSM – Prima 500.000
24/01/2014 12:58 24/01/2014 FT14024MKMM3\BNK ATMB Transfer To BSM 7480007772 5.000.000
24/01/2014 13:30 24/01/2014 FT14024YJZMV\BNK ATMB Transfer To BSM 7480007772 1.000.000
24/01/2014 13:32 24/01/2014 TT14024154QZ\A21 Setoran Tunai 150.000
24/01/2014 13:38 24/01/2014 FT14024LRNC0\BNK Trf PRIMA to BSM – Prima 1.000.000
24/01/2014 14:38 24/01/2014 FT14024DGYY5\BNK Trf PRIMA to BSM – Prima 50.000
24/01/2014 15:05 24/01/2014 FT14024TWPRV\BNK Trf PRIMA to BSM – Prima 100.000
24/01/2014 16:02 24/01/2014 FT14024SK0VF\BNK Trf PRIMA to BSM – Prima 500.000
24/01/2014 16:07 24/01/2014 FT14024SHSSX\BNK Trf PRIMA to BSM – Prima 2.500.000
24/01/2014 17:18 24/01/2014 FT14024L2GR8\BNK ATMB Transfer To BSM 7480007772 300.000
24/01/2014 17:39 24/01/2014 FT14024087FT\BNK Trf PRIMA to BSM – Prima 200.000
24/01/2014 18:06 24/01/2014 FT14024R5MLG\BNK Trf PRIMA to BSM – Prima 100.000
24/01/2014 18:49 24/01/2014 FT14024NJHBP\BNK ATMB Transfer To BSM 7480007772 100.000
24/01/2014 19:30 24/01/2014 FT140249QFNL\BNK Trf PRIMA to BSM – Prima 100.000
24/01/2014 20:28 24/01/2014 FT14024CD7VX\BNK Trf PRIMA to BSM – Prima 500.000
25/01/2014 0:21 27/01/2014 FT14027K34GG\BNK Trf PRIMA to BSM – Prima 200.000
25/01/2014 6:49 27/01/2014 FT14027V0XLT\BNK Trf PRIMA to BSM – Prima 1.000.000
25/01/2014 6:52 27/01/2014 FT14027N7WBM\BNK Trf PRIMA to BSM – Prima 350.000
25/01/2014 7:08 27/01/2014 FT14027WYTG2\BNK ATMB Transfer To BSM 7480007772 750.000
25/01/2014 9:50 27/01/2014 FT14027CYFQD\BNK ATMB Transfer To BSM 7480007772 200.000
25/01/2014 11:47 27/01/2014 FT140278W4KD\BNK INTERBANK TRANSFER TRANSACTION 200.000
25/01/2014 14:07 27/01/2014 FT14027M09ZG\A06 BSM ATM Transfer To 7480007772 300.000
25/01/2014 14:34 27/01/2014 FT140279ZWZW\BNK ATMB Transfer To BSM 7480007772 500.000
25/01/2014 14:40 27/01/2014 FT14027G87MZ\BNK ATMB Transfer To BSM 7480007772 250.000
25/01/2014 14:58 27/01/2014 FT14027BFGBJ\BNK ATMB Transfer To BSM 7480007772 1.000.000
25/01/2014 22:30 27/01/2014 FT1402714R1Z\BNK ATMB Transfer To BSM 7480007772 200.000
26/01/2014 6:48 27/01/2014 FT14027KCLD6 biaya mkn banjir – leni subang 4.000.000
26/01/2014 6:48 27/01/2014 FT14027KCLD6 Biaya Transaksi 5.000
26/01/2014 13:31 27/01/2014 FT140274QR1X biaya makan banjir – djazuli 10.000.000
26/01/2014 13:31 27/01/2014 FT140274QR1X Biaya Transaksi 5.000
26/01/2014 13:37 27/01/2014 FT14027BYZJ3\D13 BSM ATM Transfer to BSM 7480007772 500.000
26/01/2014 20:58 27/01/2014 FT14027NYQC2\B35 BSM ATM Transfer To 7480007772 1.000.000
26/01/2014 23:24 27/01/2014 FT14027BZH60\BNK ATMB Transfer To BSM 7480007772 500.000
27/01/2014 9:17 27/01/2014 FT14027TH77V\BNK ATMB Transfer To BSM 7480007772 2.000.000
27/01/2014 9:42 27/01/2014 FT140271T7FK\BNK Trf PRIMA to BSM – Prima 250.000
27/01/2014 14:45 27/01/2014 TT14027D8F6Y\F20 INFAK U KORBAN BANJI / LELI LIDIA 1.000.000
27/01/2014 19:43 27/01/2014 FT1402730CWF\BNK ATM Mandiri Transfer To 7480007772 100.000
27/01/2014 19:48 27/01/2014 FT14027X473X\BNK ATM Mandiri Transfer To 7480007772 500.000
28/01/2014 4:45 28/01/2014 FT14028S49R3\BNK Trf PRIMA to BSM – Prima 1.000.000
28/01/2014 4:48 28/01/2014 FT140281Q5J9\BNK ATMB Transfer To BSM 7480007772 50.000
28/01/2014 7:48 28/01/2014 FT1402833773\A02 Daksos Tanggap Banjir 50.000
28/01/2014 7:52 28/01/2014 FT140280GCHT\BNK Trf PRIMA to BSM – Prima 200.000
28/01/2014 8:58 28/01/2014 FT14028W4BJC biaya bahan banjir – rahma 10.000.000
28/01/2014 8:58 28/01/2014 FT14028W4BJC Biaya Transaksi 5.000
28/01/2014 8:59 28/01/2014 FT140284SG28 biaya bahan banjir – rahma 10.000.000
28/01/2014 8:59 28/01/2014 FT140284SG28 Biaya Transaksi 5.000
28/01/2014 11:33 28/01/2014 FT14028JNKTB\BNK Trf PRIMA to BSM – Prima 100.000
28/01/2014 13:04 28/01/2014 FT14028FWTYN\BNK Trf PRIMA to BSM – Prima 100.000
28/01/2014 14:24 28/01/2014 FT140284D0BM\BNK ATM Mandiri Transfer To 7480007772 1.000.000
28/01/2014 15:56 28/01/2014 FT14028HPF5G\BNK ATM Mandiri Transfer To 7480007772 200.000
28/01/2014 21:10 28/01/2014 FT14028M4NFQ\BNK Trf PRIMA to BSM – Prima 300.000
29/01/2014 9:07 29/01/2014 FT14029NX0L0\BNK Trf PRIMA to BSM – Prima 1.000.000
29/01/2014 9:45 29/01/2014 FT140298H4G6\BNK ATMB Transfer To BSM 7480007772 1.100.000
29/01/2014 10:01 29/01/2014 FT1402901S0G\BNK ATMB Transfer To BSM 7480007772 100.999
29/01/2014 11:15 29/01/2014 FT14029L6H0W\BNK ATMB Transfer To BSM 7480007772 200.000
29/01/2014 13:14 29/01/2014 FT14029HX4GT\BNK 0142418-ARAMINTA ARISTARIN-Donasi b 5.000.000
29/01/2014 13:37 29/01/2014 FT14029D51Q1\A79 BSM ATM Transfer To 7480007772 250.000
29/01/2014 14:01 29/01/2014 FT14029RNDS1\BNK 418 200.000
29/01/2014 14:24 29/01/2014 FT140293XRH3 biaya bahan banjir – rahma 5.000.000
29/01/2014 14:24 29/01/2014 FT140293XRH3 Biaya Transaksi 5.000
29/01/2014 14:24 29/01/2014 FT14029T4PQV\BNK ATMB Transfer To BSM 7480007772 300.000
29/01/2014 16:12 29/01/2014 FT14029CX8HL\BNK ATMB Transfer To BSM 7480007772 500.000
30/01/2014 6:50 30/01/2014 FT140300K0GC\BNK ATMB Transfer To BSM 7480007772 2.500.000
30/01/2014 7:21 30/01/2014 FT14030FSJ1R\BNK Trf PRIMA to BSM – Prima 500.000
30/01/2014 9:24 30/01/2014 FT14030C4224\BNK ATMB Transfer To BSM 7480007772 1.000.000
30/01/2014 9:51 30/01/2014 FT140307F427\BNK Trf PRIMA to BSM – Prima 100.000
30/01/2014 10:16 30/01/2014 FT14030XK0B1\BNK ATMB Transfer To BSM 7480007772 100.000
30/01/2014 10:35 30/01/2014 FT140304PP3G biaya makan banjir – abu syifa 5.000.000
30/01/2014 10:35 30/01/2014 FT140304PP3G Biaya Transaksi 5.000
30/01/2014 11:00 30/01/2014 FT14030CPK4Z\BNK Trf PRIMA to BSM – Prima 500.000
30/01/2014 11:47 30/01/2014 TT140304KF55\A17 Setoran Tunai 500.000
30/01/2014 13:00 30/01/2014 FT14030C3ZPQ\BNK ATMB Transfer To BSM 7480007772 500.000
30/01/2014 13:23 30/01/2014 FT14030P6GV9\BNK Trf PRIMA to BSM – Prima 300.000
30/01/2014 16:41 30/01/2014 FT14030Y8BXF\BNK Trf PRIMA to BSM – Prima 500.000
31/01/2014 8:24 31/01/2014 FT14031T5Q6Y\BNK ATMB Transfer To BSM 7480007772 300.000
31/01/2014 11:42 31/01/2014 FT14031Q96JP\C35 BSM ATM Transfer To 7480007772 250.000
31/01/2014 13:47 31/01/2014 FT14031DFGGQ\BNK ATMB Transfer To BSM 7480007772 100.000
31/01/2014 15:51 31/01/2014 FT14031C8F5Y\BNK Trf PRIMA to BSM – Prima 2.000.000
31/01/2014 20:58 31/01/2014 FT14031CB1TN\BNK ATMB Transfer To BSM 7480007772 1.000.000
01/02/2014 3:33 03/02/2014 FT14034P8C8K\BNK Trf PRIMA to BSM – Prima 300.000
01/02/2014 7:38 03/02/2014 FT140342MDGB\BNK ATMB Transfer To BSM 7480007772 250.000
02/02/2014 9:45 03/02/2014 FT14034NZ34C\BNK ATMB Transfer To BSM 7480007772 250.000
02/02/2014 10:31 03/02/2014 FT14034FQ6K6\BNK INTERBANK TRANSFER TRANSACTION 250.000
02/02/2014 17:41 03/02/2014 FT14034D20SZ\BNK ATMB Transfer To BSM 7480007772 200.000
03/02/2014 11:02 03/02/2014 TT14034RT7VG\E28 DAKSOS-INFAQ KORBAN BANJIR 500.000
03/02/2014 15:48 03/02/2014 FT14034W7KDG\BNK ATMB Transfer To BSM 7480007772 500.000
04/02/2014 11:33 04/02/2014 FT140358ZGRD biaya makan banjir – rosmina 2.500.000
04/02/2014 11:33 04/02/2014 FT140358ZGRD Biaya Transaksi 5.000
06/02/2014 11:33 06/02/2014 FT14037CX4HM\BNK Trf PRIMA to BSM – Prima 150.000
07/02/2014 17:48 07/02/2014 FT14038WZ1NQ biaya banjir – m syamsul-pati 5.000.000
07/02/2014 17:48 07/02/2014 FT14038WZ1NQ Biaya Transaksi 5.000
08/02/2014 17:04 10/02/2014 FT14041MXC8Y\BNK ATMB Transfer To BSM 7480007772 100.000
10/02/2014 14:10 10/02/2014 FT1404147VXC\BNK ATMB Transfer To BSM 7480007772 1.500.000
11/02/2014 10:36 11/02/2014 FT14042B61TT\BNK ATMB Transfer To BSM 7480007772         2.000.000
        184.893.000     244.447.111
      59.554.111
15/02/2014 7:48 17/02/2014 FT140483F6ZH ganti uang 500 dus masker            9.625.000
15/02/2014 7:50 17/02/2014 FT14048VWYHM utk pengungsi gn kelud            6.000.000
15/02/2014 7:50 17/02/2014 FT14048VWYHM Biaya Transaksi                   5.000
16/02/2014 7:30 17/02/2014 FT14048BCB6G bantuan gunung kelud           10.000.000
16/02/2014 7:30 17/02/2014 FT14048BCB6G Biaya Transaksi                   5.000
16/02/2014 8:11 17/02/2014 FT14048077WW bantuan gunung kelud 2            5.000.000
16/02/2014 8:11 17/02/2014 FT14048077WW Biaya Transaksi                   5.000
16/02/2014 8:17 17/02/2014 FT140487BLGZ ganti 350 dus masker@30250 dus           10.000.000
16/02/2014 8:18 17/02/2014 FT14048FW5KS ganti 350 dus masker@30250 dus               587.500
16/02/2014 8:20 17/02/2014 FT14048TVMB6 herona 2178 masker kediri               524.000
16/02/2014 12:55 17/02/2014 FT14048F6K7R cash muhsinin – josh -gn kelud            150.000
16/02/2014 16:47 17/02/2014 FT1404870KJ2\BNK ATMB Transfer To BSM 7480007772            500.000
16/02/2014 21:33 17/02/2014 FT1404840RK7\BNK ATMB Transfer To BSM 7480007772            300.000
16/02/2014 22:19 17/02/2014 FT14048MZKQW\BNK Trf PRIMA to BSM – Prima            500.000
17/02/2014 0:19 17/02/2014 FT14048DKT75\C32 Trf BSM to BSM – BSMobile            100.000
17/02/2014 2:22 17/02/2014 FT1404898VJ1\BNK ATMB Transfer To BSM 7480007772            200.000
17/02/2014 7:17 17/02/2014 FT140485F55P\B75 Trf BSM to BSM – BSMobile            500.000
17/02/2014 7:30 17/02/2014 FT14048HC1M5 bantuan gn kelud-budi-sekop            5.000.000
17/02/2014 7:30 17/02/2014 FT14048HC1M5 Biaya Transaksi                   5.000
17/02/2014 7:41 17/02/2014 FT14048RYXG6\BNK ATMB Transfer To BSM 7480007772            200.000
17/02/2014 7:45 17/02/2014 FT14048MPJGC\BNK ATMB Transfer To BSM 7480007772            300.000
17/02/2014 8:15 17/02/2014 FT14048BGB40\B72 WAIVE       10.000.000
17/02/2014 8:16 17/02/2014 FT140480V3YZ\BNK ATMB Transfer To BSM 7480007772            200.000
17/02/2014 8:23 17/02/2014 FT14048KBVVM\BNK ATMB Transfer To BSM 7480007772            250.000
17/02/2014 8:29 17/02/2014 FT14048P6F01\BNK ATMB Transfer To BSM 7480007772             25.000
17/02/2014 8:41 17/02/2014 FT14048BRXL3\BNK ATMB Transfer To BSM 7480007772            500.000
17/02/2014 8:44 17/02/2014 FT14048WZ6PZ\BNK ATMB Transfer To BSM 7480007772            250.000
17/02/2014 8:59 17/02/2014 FT1404807FMR\BNK ATMB Transfer To BSM 7480007772            500.005
17/02/2014 9:06 17/02/2014 FT14048FXCB4\A72 sumbangan gn kelud            500.000
17/02/2014 9:17 17/02/2014 FT14048XYN25\BNK ATMB Transfer To BSM 7480007772            100.000
17/02/2014 9:18 17/02/2014 FT14048PS5VR\BNK Trf PRIMA to BSM – Prima            100.000
17/02/2014 9:19 17/02/2014 FT140485F7ZG\BNK ATMB Transfer To BSM 7480007772            100.000
17/02/2014 9:29 17/02/2014 FT14048Y9XV7\BNK Trf PRIMA to BSM – Prima         2.000.000
17/02/2014 9:33 17/02/2014 FT140485BG3S\BNK ATMB Transfer To BSM 7480007772            500.000
17/02/2014 9:36 17/02/2014 FT140482M2NK\BNK ATMB Transfer To BSM 7480007772            300.000
17/02/2014 9:36 17/02/2014 FT14048S8QQV\BNK ATMB Transfer To BSM 7480007772         1.000.000
17/02/2014 9:38 17/02/2014 FT140489R4HF\BNK Trf PRIMA to BSM – Prima         1.000.000
17/02/2014 9:42 17/02/2014 FT140486GLLL\C35 BSM ATM Transfer To 7480007772            500.000
17/02/2014 9:44 17/02/2014 FT14048JVQ8X\BNK Trf PRIMA to BSM – Prima         1.000.000
17/02/2014 9:53 17/02/2014 FT14048969JJ\BNK Trf PRIMA to BSM – Prima            200.000
17/02/2014 10:04 17/02/2014 FT14048PCSS0\BNK Trf PRIMA to BSM – Prima            300.000
17/02/2014 10:08 17/02/2014 FT14048JGYH4\BNK Trf PRIMA to BSM – Prima         5.000.000
17/02/2014 10:14 17/02/2014 TT14048T0F4Y\B72 Setoran Tunai            200.000
17/02/2014 10:33 17/02/2014 FT14048T31MN\A33 sumbangan korban kelud            300.000
17/02/2014 10:47 17/02/2014 FT14048KVMP9\H20 BSM ATM Transfer To 7480007772            150.000
17/02/2014 10:53 17/02/2014 TT14048PCW25\C76 RUDI            300.000
17/02/2014 11:02 17/02/2014 FT14048Y7HNC\BNK Trf PRIMA to BSM – Prima            500.000
17/02/2014 11:02 17/02/2014 TT14048QR0BQ\A56 Setoran Tunai         1.000.000
17/02/2014 11:03 17/02/2014 FT14048WRXSC\BNK Trf BSM to BSM – Prima            500.000
17/02/2014 11:05 17/02/2014 FT14048Y3L9S\BNK 7480007            500.000
17/02/2014 11:53 17/02/2014 FT14048MKJGS\BNK ATMB Transfer To BSM 7480007772         1.000.000
17/02/2014 12:04 17/02/2014 FT14048VZKWY\BNK ATMB Transfer To BSM 7480007772         1.500.000
17/02/2014 12:06 17/02/2014 FT140486198S\BNK ATM Mandiri Transfer To 7480007772         1.000.000
17/02/2014 12:58 17/02/2014 FT140487JMWJ\BNK ATMB Transfer To BSM 7480007772            500.000
17/02/2014 13:32 17/02/2014 FT140488J9VV\BNK ATMB Transfer To BSM 7480007772            250.000
17/02/2014 14:04 17/02/2014 FT14048ZV684\BNK ATMB Transfer To BSM 7480007772            500.000
17/02/2014 14:09 17/02/2014 FT140482692Q\BNK ATMB Transfer To BSM 7480007772            350.000
17/02/2014 14:10 17/02/2014 FT14048TPSFG\BNK Trf PRIMA to BSM – Prima            500.000
17/02/2014 14:15 17/02/2014 FT14048XQHDC\BNK ATMB Transfer To BSM 7480007772            200.000
17/02/2014 14:20 17/02/2014 FT140481BV2L\BNK ATMB Transfer To BSM 7480007772            500.000
17/02/2014 14:29 17/02/2014 FT140488WJJ3\BNK 7480007            100.000
17/02/2014 14:47 17/02/2014 FT14048LJCFF\BNK Trf PRIMA to BSM – Prima            200.000
17/02/2014 14:47 17/02/2014 FT14048LJCFF\BNK Trf PRIMA to BSM – Prima               200.000
17/02/2014 15:30 17/02/2014 FT140480C50V\BNK Trf PRIMA to BSM – Prima            250.000
17/02/2014 15:48 17/02/2014 FT14048W0HY1\BNK ATMB Transfer To BSM 7480007772            500.000
17/02/2014 17:20 17/02/2014 FT140481LDXM\G25 BSM ATM Transfer To 7480007772         3.000.000
17/02/2014 17:24 17/02/2014 FT14048VXWFP\A72 BSM ATM Transfer To 7480007772            200.000
17/02/2014 17:27 17/02/2014 FT14048K7SGS\BNK ATMB Transfer To BSM 7480007772            100.000
17/02/2014 18:58 17/02/2014 FT14048J3FCG\BNK ATMB Transfer To BSM 7480007772            300.000
17/02/2014 20:06 17/02/2014 FT14048VD5FM\BNK ATMB Transfer To BSM 7480007772            100.000
17/02/2014 20:13 17/02/2014 FT14048F5Y2T\BNK ATMB Transfer To BSM 7480007772         2.000.000
17/02/2014 20:48 17/02/2014 FT14048L6CSC\BNK Trf PRIMA to BSM – Prima            150.000
17/02/2014 21:23 17/02/2014 FT14048Z047V\B77 BSM ATM Transfer To 7480007772            100.000
17/02/2014 23:12 18/02/2014 FT14049WNDDY\BNK Trf PRIMA to BSM – Prima         1.000.000
18/02/2014 5:28 18/02/2014 FT14049R6W0W\A05 donasi utk bencana alam            500.000
18/02/2014 5:38 18/02/2014 FT1404908Q0D\BNK Trf PRIMA to BSM – Prima            100.000
18/02/2014 6:06 18/02/2014 FT14049X16Q7 alat pembersih abu – budi           10.000.000
18/02/2014 6:06 18/02/2014 FT14049X16Q7 Biaya Transaksi                   5.000
18/02/2014 6:08 18/02/2014 FT140493ZGTX alat pembersih abu – budi 2            7.000.000
18/02/2014 6:08 18/02/2014 FT140493ZGTX Biaya Transaksi                   5.000
18/02/2014 7:22 18/02/2014 FT1404988TD3\BNK ATMB Transfer To BSM 7480007772            500.000
18/02/2014 7:28 18/02/2014 FT140490YM0F\A01 Untuk Bantuan Bencana            100.000
18/02/2014 7:57 18/02/2014 FT140494RJFC\BNK ATMB Transfer To BSM 7480007772         1.000.000
18/02/2014 8:22 18/02/2014 FT140496BZ43\BNK ATMB Transfer To BSM 7480007772            300.000
18/02/2014 9:15 18/02/2014 FT14049DXN53\BNK ATMB Transfer To BSM 7480007772            500.000
18/02/2014 9:23 18/02/2014 FT140490V5K5\BNK Trf PRIMA to BSM – Prima            100.000
18/02/2014 9:52 18/02/2014 FT1404952T3V\BNK Trf PRIMA to BSM – Prima         2.000.000
18/02/2014 10:19 18/02/2014 TT14049LP9BY\G77 INFAQ GUNUNG KELUD            486.200
18/02/2014 11:30 18/02/2014 FT14049GSF7K\BNK ATM Mandiri Transfer To 7480007772            200.000
18/02/2014 13:10 18/02/2014 FT14049KW7WJ\BNK INTERBANK TRANSFER TRANSACTION            200.000
18/02/2014 13:17 18/02/2014 FT1404910QCN\BNK ATMB Transfer To BSM 7480007772         5.000.000
18/02/2014 13:48 18/02/2014 FT14049MC3YS\BNK ATMB Transfer To BSM 7480007772         5.000.000
18/02/2014 14:00 18/02/2014 FT14049528DY\BNK ATMB Transfer To BSM 7480007772            500.000
18/02/2014 14:23 18/02/2014 FT140491KJSK\BNK 0080017-OKTORA DARMANTO-AL ILMU AKH       10.000.000
18/02/2014 14:26 18/02/2014 FT1404951P65\BNK ATMB Transfer To BSM 7480007772            200.000
18/02/2014 15:56 18/02/2014 FT140491P71Y\BNK ATMB Transfer To BSM 7480007772            200.000
18/02/2014 16:05 18/02/2014 FT14049749NT\BNK Trf PRIMA to BSM – Prima            200.000
18/02/2014 16:33 18/02/2014 FT140498HZN6 gn kelud-sahudi-tangki air            2.000.000
18/02/2014 16:33 18/02/2014 FT140498HZN6 Biaya Transaksi                   5.000
18/02/2014 16:35 18/02/2014 FT14049LWMZT\BNK Trf PRIMA to BSM – Prima            200.000
18/02/2014 17:37 18/02/2014 FT14049JF7LB\BNK ATMB Transfer To BSM 7480007772            100.000
18/02/2014 17:45 18/02/2014 FT14049GSF7K\BNK ATM Mandiri Transfer To 7480007772               200.000
18/02/2014 17:49 18/02/2014 FT14049378QM\BNK Trf PRIMA to BSM – Prima         2.000.000
18/02/2014 17:55 18/02/2014 FT14049JKLKJ\E54 Trf BSM to BSM – BSMobile            500.000
18/02/2014 19:02 18/02/2014 FT14049BG362\BNK ATMB Transfer To BSM 7480007772            500.000
18/02/2014 20:51 18/02/2014 FT1404971VHT\BNK ATM Mandiri Transfer To 7480007772            700.000
18/02/2014 21:07 18/02/2014 FT14049KRK2J\BNK Trf PRIMA to BSM – Prima            200.000
19/02/2014 6:13 19/02/2014 FT140508TS3V\BNK INTERBANK TRANSFER TRANSACTION            200.000
19/02/2014 6:38 19/02/2014 FT14050FZ3F9\A13 BSM ATM Transfer To 7480007772            200.000
19/02/2014 7:14 19/02/2014 FT140501GR9G\BNK Trf PRIMA to BSM – Prima            500.000
19/02/2014 8:02 19/02/2014 FT140505CQYT\BNK Trf PRIMA to BSM – Prima            500.000
19/02/2014 8:39 19/02/2014 FT14050YVNDN\B28 BSM ATM Transfer To 7480007772            200.000
19/02/2014 10:09 19/02/2014 FT14050SGY6D\BNK Trf PRIMA to BSM – Prima            300.000
19/02/2014 10:25 19/02/2014 TT14050SCZ12\F23 UNTUK INFAQ         1.000.000
19/02/2014 10:26 19/02/2014 FT14050BQNND\BNK ATMB Transfer To BSM 7480007772         1.500.000
19/02/2014 11:43 19/02/2014 FT14050QZM56\BNK Trf PRIMA to BSM – Prima            150.000
19/02/2014 12:46 19/02/2014 FT14050KXVBD gn kelud-sahudi-alat++            5.000.000
19/02/2014 12:46 19/02/2014 FT14050KXVBD Biaya Transaksi                   5.000
19/02/2014 12:51 19/02/2014 FT14050S2BVX\BNK Trf PRIMA to BSM – Prima            100.000
19/02/2014 12:53 19/02/2014 FT1405065JDM\BNK Trf PRIMA to BSM – Prima            300.000
19/02/2014 13:58 19/02/2014 TT14050KNR73\B35 DOANASI GN KELUD            100.000
19/02/2014 14:43 19/02/2014 FT140503H510\BNK Trf PRIMA to BSM – Prima         1.000.000
19/02/2014 15:19 19/02/2014 FT140508M1MH\BNK ATMB Transfer To BSM 7480007772            500.000
19/02/2014 16:28 19/02/2014 FT1405030NGD\BNK 0140478-ARVIA BAROKAH-baksos gn kel            100.000
19/02/2014 16:37 19/02/2014 FT140500BZXL\BNK Trf PRIMA to BSM – Prima             40.000
20/02/2014 6:59 20/02/2014 FT14051SLSMZ\BNK Trf PRIMA to BSM – Prima            200.000
20/02/2014 8:41 20/02/2014 FT140519S9VN\BNK ATMB Transfer To BSM 7480007772            500.000
20/02/2014 9:29 20/02/2014 FT14051CFCFV transport bis relawan gn kelud            5.000.000
20/02/2014 9:29 20/02/2014 FT14051CFCFV Biaya Transaksi                   5.000
20/02/2014 14:26 20/02/2014 FT14051LKSL5\BNK Trf PRIMA to BSM – Prima         1.000.000
20/02/2014 14:32 20/02/2014 FT140518XRT2\BNK 0140397-BAMBANG WIDJATMOKO-DAKSOS            300.000
20/02/2014 17:23 20/02/2014 FT14051S6JLG\BNK ATMB Transfer To BSM 7480007772            100.000
20/02/2014 18:57 20/02/2014 FT14051FR00J\BNK Trf PRIMA to BSM – Prima         1.000.000
20/02/2014 20:08 20/02/2014 FT140518PR53\BNK Trf PRIMA to BSM – Prima            200.000
20/02/2014 21:22 20/02/2014 FT14051VWZ8W\BNK ATMB Transfer To BSM 7480007772            100.000
20/02/2014 22:46 21/02/2014 FT14052GCVLN\BNK ATMB Transfer To BSM 7480007772            250.000
21/02/2014 7:14 21/02/2014 FT140523040P gn kelud-ust agus-air+pengungs           10.000.000
21/02/2014 7:14 21/02/2014 FT140523040P Biaya Transaksi                   5.000
21/02/2014 7:15 21/02/2014 FT140529TQDM gn kelud-ust agus-air+pengungs            2.000.000
21/02/2014 7:15 21/02/2014 FT140529TQDM Biaya Transaksi                   5.000
21/02/2014 7:32 21/02/2014 FT14052GZS0Y\BNK ATMB Transfer To BSM 7480007772            600.000
21/02/2014 11:03 21/02/2014 FT14052X8MZ2\C67 BSM ATM Transfer To 7480007772            500.000
21/02/2014 16:07 21/02/2014 FT14052QZDY1\BNK Trf PRIMA to BSM – Prima            200.000
21/02/2014 16:19 21/02/2014 FT14052CDNZH\BNK ATMB Transfer To BSM 7480007772         3.000.000
21/02/2014 17:26 21/02/2014 FT140526Z0F5\BNK Trf PRIMA to BSM – Prima            300.000
22/02/2014 6:14 24/02/2014 FT14055KSR12\BNK Trf PRIMA to BSM – Prima            500.000
22/02/2014 7:42 24/02/2014 FT14055P7GRY utk pembelian 8 toren 8 dusun           10.000.000
22/02/2014 7:42 24/02/2014 FT14055P7GRY Biaya Transaksi                   5.000
23/02/2014 0:37 24/02/2014 FT14055X51J5\BNK ATMB Transfer To BSM 7480007772            500.000
24/02/2014 6:43 24/02/2014 FT14055G8DPK bantuan banjir nusa indah            5.150.000
24/02/2014 6:43 24/02/2014 FT14055G8DPK Biaya Transaksi                   5.000
24/02/2014 6:46 24/02/2014 FT1405541WZN ganti bantuan kelud – sahudi            2.500.000
24/02/2014 9:40 24/02/2014 TT140554H0LQ\E54 Setoran Tunai            250.000
24/02/2014 10:25 24/02/2014 FT140552CNF8\BNK 0142418-TRI ISWACHYONO-donasi benca         4.000.000
24/02/2014 12:59 24/02/2014 TT14055CZQYH\D46 DANA SHODAQOH         1.000.000
24/02/2014 14:30 24/02/2014 FT14055BMT3S\C42 BSM ATM Transfer To 7480007772            300.000
24/02/2014 20:37 24/02/2014 FT140557N9YZ\B76 DAKSOS KELUD UMMU ADAM KLENDER            300.000
25/02/2014 17:06 25/02/2014 FT1405614R66\BNK INTERBANK TRANSFER TRANSACTION            150.000
25/02/2014 17:23 25/02/2014 FT14056LLL3K\BNK ATMB Transfer To BSM 7480007772            400.000
25/02/2014 20:25 25/02/2014 FT14056P61YK\BNK Trf PRIMA to BSM – Prima            500.000
28/02/2014 7:21 28/02/2014 FT14059JDBXN\BNK ATMB Transfer To BSM 7480007772            500.000
28/02/2014 7:24 28/02/2014 FT14059B1DT3 banjir-pudin               800.000
28/02/2014 7:24 28/02/2014 FT14059B1DT3 Biaya Transaksi                   5.000
01/03/2014 9:03 03/03/2014 FT14062CTHW3\BNK ATM Mandiri Transfer To 7480007772            200.000
02/03/2014 5:42 03/03/2014 FT14062P25Q1 15hr air besowo-puncung-wujud                          –
02/03/2014 5:42 03/03/2014 FT14062P25Q1 15hr air besowo-puncung-wujud                      –
02/03/2014 5:42 03/03/2014 FT14062P25Q1 Biaya Transaksi                      –
02/03/2014 5:42 03/03/2014 FT14062P25Q1 Biaya Transaksi                          –
02/03/2014 5:43 03/03/2014 FT1406268TWL 15hr air besowo-puncung-wujud                          –
02/03/2014 5:43 03/03/2014 FT1406268TWL 15hr air besowo-puncung-wujud                      –
02/03/2014 5:43 03/03/2014 FT1406268TWL Biaya Transaksi                      –
02/03/2014 5:43 03/03/2014 FT1406268TWL Biaya Transaksi                          –
02/03/2014 5:57 03/03/2014 FT140620P2H8 15hr air besowo-puncung-wujud            8.000.000
02/03/2014 5:57 03/03/2014 FT140620P2H8 Biaya Transaksi                   5.000
03/03/2014 11:02 03/03/2014 FT14062WHXS1 Sisa daksos banjir + gn kelud Sisa daksos banjir + gn kelud           41.000.000
03/03/2014 11:02 03/03/2014 FT14062WHXS1 Biaya Transaksi                 15.000
04/03/2014 17:44 04/03/2014 FT140635VZFX\BNK ATMB Transfer To BSM 7480007772            300.000
07/03/2014 7:24 07/03/2014 FT140664S9QY\BNK ATMB Transfer To BSM 7480007772            100.000
07/03/2014 10:26 07/03/2014 FT140665YR55\BNK ATMB Transfer To BSM 7480007772            400.000
        155.676.500     100.451.205
Kas Banjir       59.554.111
Total         155.676.500     160.005.316
SALDO         4.328.816
DAKSOS BANJIR
Pemasukan             244.447.111
Pengeluaran (190.853.000)
SALDO              53.594.111
DAKSOS KELUD
Pemasukan             100.451.205
Pengeluaran (108.716.500)
SALDO               (8.265.295)
GRAND TOTAL
Pemasukan             344.898.316
Pengeluaran (299.569.500)
SALDO              45.328.816
Transfer ke Daksos             (41.000.000)
SALDO                4.328.816

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