Laporan Penerimaan Dana Ta’awun

Berikut ini laporan penerimaan per tanggal 23 September 2014 :

Saldo 17 Juli 2014 10,660,030.58 13,929,362.22
20/07/2014 13:59 Trf PRIMA to BSM – Prima 250,000.00
23/07/2014 10:52 Trf PRIMA to BSM – Prima 100,000.00
23/07/2014 21:17 8.137E+10 500,000.00
24/07/2014 17:26 Trf PRIMA to BSM – Prima 100,000.00
25/07/2014 03:55 Trf PRIMA to BSM – Prima 65,000.00
25/07/2014 13:38 Trf PRIMA to BSM – Prima 50,000.00
25/07/2014 18:23 ATMB Transfer To BSM 7480004447 500,000.00
26/07/2014 10:23 Trf PRIMA to BSM – Prima 250,000.00
27/07/2014 15:02 Biaya Debet 2,000.00
27/07/2014 15:02 Pajak 1,504.00
27/07/2014 15:02 Bagi Hasil atau Bonus 7,520.02
27/07/2014 11:23 Trf PRIMA to BSM – Prima 1,000,000.00
27/07/2014 12:02 Trf PRIMA to BSM – Prima 100,000.00
31/07/2014 17:25 1234 100,000.00
06/08/2014 08:51 C 100,000.00
08/08/2014 10:08 ATMB Transfer To BSM 7480004447 100,000.00
08/08/2014 20:23 Trf PRIMA to BSM – Prima 100,000.00
09/08/2014 21:11 ATMB Transfer To BSM 7480004447 100,000.00
12/08/2014 09:43 ATMB Transfer To BSM 7480004447 350,000.00
13/08/2014 10:17 ATMB Transfer To BSM 7480004447 50,000.00
13/08/2014 12:59 Trf PRIMA to BSM – Prima 200,000.00
15/08/2014 12:19 ATMB Transfer To BSM 7480004447 100,000.00
20/08/2014 09:48 Trf PRIMA to BSM – Prima 200,000.00
20/08/2014 09:57 dana ta awun utk warga 5,000,000.00
20/08/2014 09:57 Biaya Transaksi 5,000.00
21/08/2014 13:28 ATMB Transfer To BSM 7480004447 100,000.00
21/08/2014 14:06 Trf PRIMA to BSM – Prima 140,000.00
22/08/2014 09:21 dana ta awun utk warga 1,000,000.00
22/08/2014 09:21 Biaya Transaksi 5,000.00
22/08/2014 11:12 Trf PRIMA to BSM – Prima 200,000.00
23/08/2014 05:59 Trf PRIMA to BSM – Prima 100,000.00
23/08/2014 19:18 ATMB Transfer To BSM 7480004447 300,000.00
25/08/2014 11:30 Trf PRIMA to BSM – Prima 100,000.00
25/08/2014 12:50 Trf PRIMA to BSM – Prima 100,000.00
25/08/2014 19:59 Trf PRIMA to BSM – Prima 100,000.00
26/08/2014 06:47 Trf PRIMA to BSM – Prima 270,000.00
26/08/2014 09:09 Trf PRIMA to BSM – Prima 50,000.00
26/08/2014 12:56 Trf PRIMA to BSM – Prima 200,000.00
27/08/2014 13:52 Trf PRIMA to BSM – Prima 100,000.00
28/08/2014 09:51 Trf PRIMA to BSM – Prima 500,000.00
28/08/2014 13:26 ATMB Transfer To BSM 7480004447 100,000.00
30/08/2014 11:59 Trf PRIMA to BSM – Prima 100,000.00
31/08/2014 15:13 Biaya Debet 2,000.00
31/08/2014 15:13 1,488.92
31/08/2014 15:13 7,444.58
31/08/2014 08:20 ATMB Transfer To BSM 7480004447 100,000.00
31/08/2014 09:29 ATMB Transfer To BSM 7480004447 350,000.00
01/09/2014 07:27 ATMB Transfer To BSM 7480004447 50,000.00
01/09/2014 22:20 ATMB Transfer To BSM 7480004447 100,000.00
02/09/2014 10:12 shodaqoh 300,000.00
03/09/2014 07:05 Trf PRIMA to BSM – Prima 100,000.00
04/09/2014 08:22 ATMB Transfer To BSM 7480004447 50,000.00
04/09/2014 12:20 BSM ATM Transfer To 7480004447 75,000.00
04/09/2014 19:46 infaq 100,000.00
09/09/2014 21:41 ATMB Transfer To BSM 7480004447 100,000.00
10/09/2014 18:53 Trf PRIMA to BSM – Prima 200,000.00
12/09/2014 06:56 ATMB Transfer To BSM 7480004447 50,000.00
15/09/2014 12:49 shodaqoh 100,000.00
19/09/2014 11:51 infaq 25,000.00
20/09/2014 06:58 infaq 50,000.00
21/09/2014 15:19 ATMB Transfer To BSM 7480004447 300,000.00
23/09/2014 07:49 dana ta awun utk warga – sep 6,000,000.00
23/09/2014 07:49 Biaya Transaksi 5,000.00
Grand Total 22,682,023.50 22,769,326.82
Saldo 23 September 2014 87,303.32

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