| BUKA BERSAMA – IFTHOR |
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| PEMASUKAN |
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JUMLAH |
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| 1 |
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01/07/2013 06:35 |
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ATMB Transfer To BSM 7480007772 |
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120,000 |
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| 2 |
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01/07/2013 06:50 |
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Trf PRIMA to BSM – Prima |
|
120,000 |
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| 3 |
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01/07/2013 06:57 |
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buka bersama Al Ilnu |
|
500,000 |
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| 4 |
|
01/07/2013 07:16 |
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Trf PRIMA to BSM – Prima |
|
300,000 |
|
| 5 |
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01/07/2013 07:57 |
|
Trf PRIMA to BSM – Prima |
|
500,000 |
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| 6 |
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01/07/2013 08:03 |
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ATMB Transfer To BSM 7480007772 |
|
500,000 |
|
| 7 |
|
01/07/2013 08:15 |
|
INTERBANK TRANSFER TRANSACTION |
|
110,000 |
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| 8 |
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01/07/2013 08:24 |
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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 |
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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 |
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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 |
|