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 |