| BUKA BERSAMA – IFTHOR |
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| PEMASUKAN |
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JUMLAH |
| 1 |
|
01/07/2013 06:35 |
|
ATMB Transfer To BSM 7480007772 |
|
120,000.00 |
| 2 |
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01/07/2013 06:50 |
|
Trf PRIMA to BSM – Prima |
|
120,000.00 |
| 3 |
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01/07/2013 06:57 |
|
buka bersama Al Ilnu |
|
500,000.00 |
| 4 |
|
01/07/2013 07:16 |
|
Trf PRIMA to BSM – Prima |
|
300,000.00 |
| 5 |
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01/07/2013 07:57 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 6 |
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01/07/2013 08:03 |
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ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 7 |
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01/07/2013 08:15 |
|
INTERBANK TRANSFER TRANSACTION |
|
110,000.00 |
| 8 |
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01/07/2013 08:24 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 9 |
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01/07/2013 08:27 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
| 10 |
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01/07/2013 09:29 |
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Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
| 11 |
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01/07/2013 09:47 |
|
ATMB Transfer To BSM 7480007772 |
|
2,500,000.00 |
| 12 |
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01/07/2013 09:52 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
| 13 |
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01/07/2013 10:05 |
|
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
| 14 |
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01/07/2013 10:15 |
|
BSM ATM Transfer To 7480007772 |
|
100,000.00 |
| 15 |
|
01/07/2013 10:37 |
|
Trf PRIMA to BSM – Prima |
|
150,000.00 |
| 16 |
|
01/07/2013 12:31 |
|
buka puasa a/n klg |
|
1,000,000.00 |
| 17 |
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01/07/2013 13:46 |
|
DONASI BUSANA |
|
240,000.00 |
| 18 |
|
01/07/2013 13:47 |
|
DONASI BUKA BERSAMA |
|
240,000.00 |
| 19 |
|
01/07/2013 13:48 |
|
DONASI BUK BER |
|
240,000.00 |
| 20 |
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01/07/2013 13:49 |
|
DONASI BUKBER |
|
120,000.00 |
| 21 |
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01/07/2013 13:49 |
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BUKA BERSAMA |
|
50,000.00 |
| 22 |
|
01/07/2013 15:25 |
|
transfer |
|
100,000.00 |
| 23 |
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01/07/2013 16:22 |
|
Trf PRIMA to BSM – Prima |
|
100,000.00 |
| 24 |
|
01/07/2013 20:35 |
|
ATMB Transfer To BSM 7480007772 |
|
150,000.00 |
| 25 |
|
01/07/2013 21:45 |
|
ATMB Transfer To BSM 7480007772 |
|
1,000,000.00 |
| 26 |
|
02/07/2013 08:14 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 27 |
|
02/07/2013 08:38 |
|
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
| 28 |
|
02/07/2013 09:52 |
|
BSM ATM Transfer To 7480007772 |
|
250,000.00 |
| 29 |
|
02/07/2013 14:17 |
|
Trf PRIMA to BSM – Prima |
|
360,000.00 |
| 30 |
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02/07/2013 17:19 |
|
Trf PRIMA to BSM – Prima |
|
100,000.00 |
| 31 |
|
02/07/2013 20:21 |
|
Trf PRIMA to BSM – Prima |
|
150,000.00 |
| 32 |
|
03/07/2013 09:13 |
|
AP |
|
200,000.00 |
| 33 |
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03/07/2013 10:54 |
|
Kredit Masuk-0080017 |
|
1,000,000.00 |
| 34 |
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03/07/2013 11:37 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
| 35 |
|
03/07/2013 13:03 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 36 |
|
03/07/2013 13:07 |
|
Trf PRIMA to BSM – Prima |
|
200,000.00 |
| 37 |
|
03/07/2013 13:09 |
|
BSM ATM Transfer To 7480007772 |
|
300,000.00 |
| 38 |
|
03/07/2013 18:34 |
|
Trf PRIMA to BSM – Prima |
|
1,500,000.00 |
| 39 |
|
03/07/2013 20:47 |
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buka bersama |
|
150,000.00 |
| 40 |
|
05/07/2013 07:15 |
|
ATMB Transfer To BSM 7480007772 |
|
2,000,000.00 |
| 41 |
|
05/07/2013 10:57 |
|
Trf PRIMA to BSM – Prima |
|
120,000.00 |
| 42 |
|
05/07/2013 11:12 |
|
BSM ATM Transfer To 7480007772 |
|
200,000.00 |
| 43 |
|
05/07/2013 11:17 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 44 |
|
05/07/2013 11:19 |
|
Setoran Tunai |
|
500,000.00 |
| 45 |
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05/07/2013 11:39 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 46 |
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05/07/2013 15:00 |
|
Trf PRIMA to BSM – Prima |
|
2,000,000.00 |
| 47 |
|
05/07/2013 15:50 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
| 48 |
|
05/07/2013 17:04 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 49 |
|
05/07/2013 18:19 |
|
ATMB Transfer To BSM 7480007772 |
|
1,200,000.00 |
| 50 |
|
06/07/2013 06:21 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000.00 |
| 51 |
|
06/07/2013 08:38 |
|
ATMB Transfer To BSM 7480007772 |
|
5,000,000.00 |
| 52 |
|
06/07/2013 20:08 |
|
buka bersama |
|
150,000.00 |
| 53 |
|
07/07/2013 04:46 |
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ifthor ut pedesaan |
|
1,000,000.00 |
| 54 |
|
07/07/2013 05:53 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 55 |
|
07/07/2013 13:22 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
| 56 |
|
08/07/2013 00:02 |
|
Trf PRIMA to BSM – Prima |
|
360,000.00 |
| 57 |
|
08/07/2013 08:00 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
| 58 |
|
08/07/2013 17:03 |
|
Trf PRIMA to BSM – Prima |
|
750,000.00 |
| 59 |
|
08/07/2013 18:09 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 60 |
|
09/07/2013 07:58 |
|
Trf PRIMA to BSM – Prima |
|
100,000.00 |
| 61 |
|
09/07/2013 08:35 |
|
Trf PRIMA to BSM – Prima |
|
150,000.00 |
| 62 |
|
09/07/2013 09:19 |
|
ATM Mandiri Transfer To 7480007772 |
|
1,000,000.00 |
| 63 |
|
09/07/2013 09:35 |
|
HAMBA ALLAH |
|
600,000.00 |
| 64 |
|
09/07/2013 11:00 |
|
ATM Mandiri Transfer To 7480007772 |
|
240,000.00 |
| 65 |
|
09/07/2013 11:02 |
|
Donasi Ifthor |
|
200,000.00 |
| 66 |
|
09/07/2013 12:05 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 67 |
|
09/07/2013 12:08 |
|
ATMB Transfer To BSM 7480007772 |
|
150,000.00 |
| 68 |
|
09/07/2013 13:58 |
|
Infak u baksos |
|
750,000.00 |
| 69 |
|
09/07/2013 14:22 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
| 70 |
|
09/07/2013 15:47 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 71 |
|
09/07/2013 15:50 |
|
ATMB Transfer To BSM 7480007772 |
|
1,500,000.00 |
| 72 |
|
09/07/2013 17:09 |
|
Trf PRIMA to BSM – Prima |
|
120,000.00 |
| 73 |
|
09/07/2013 20:58 |
|
ATMB Transfer To BSM 7480007772 |
|
240,000.00 |
| 74 |
|
09/07/2013 21:33 |
|
Trf PRIMA to BSM – Prima |
|
200,000.00 |
| 75 |
|
10/07/2013 07:20 |
|
Trf PRIMA to BSM – Prima |
|
250,000.00 |
| 76 |
|
10/07/2013 07:57 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 77 |
|
10/07/2013 10:00 |
|
Trf BSM to BSM – Prima |
|
100,000.00 |
| 78 |
|
10/07/2013 10:02 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
| 79 |
|
10/07/2013 10:08 |
|
Setoran Tunai |
|
200,000.00 |
| 80 |
|
10/07/2013 10:20 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
| 81 |
|
10/07/2013 10:32 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 82 |
|
10/07/2013 10:58 |
|
donasi buka puasa |
|
50,000.00 |
| 83 |
|
10/07/2013 11:11 |
|
Setoran Tunai |
|
200,000.00 |
| 84 |
|
10/07/2013 11:57 |
|
Trf PRIMA to BSM – Prima |
|
600,000.00 |
| 85 |
|
10/07/2013 12:11 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
| 86 |
|
10/07/2013 12:24 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 87 |
|
10/07/2013 13:31 |
|
DONASI BUKBER MAS PEDESAAN |
|
1,000,000.00 |
| 88 |
|
10/07/2013 13:59 |
|
BSM ATM Transfer To 7480007772 |
|
200,000.00 |
| 89 |
|
10/07/2013 14:17 |
|
ATMB Transfer To BSM 7480007772 |
|
1,200,000.00 |
| 90 |
|
10/07/2013 15:12 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
| 91 |
|
10/07/2013 16:23 |
|
ATMB Transfer To BSM 7480007772 |
|
360,000.00 |
| 92 |
|
10/07/2013 16:41 |
|
Trf PRIMA to BSM – Prima |
|
720,000.00 |
| 93 |
|
10/07/2013 18:17 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000.00 |
| 94 |
|
11/07/2013 05:16 |
|
INTERBANK TRANSFER TRANSACTION |
|
500,000.00 |
| 95 |
|
11/07/2013 05:26 |
|
infaq ifthor a/n klg |
|
150,000.00 |
| 96 |
|
11/07/2013 08:33 |
|
Trf BSM to BSM – BSMobile |
|
100,000.00 |
| 97 |
|
11/07/2013 09:15 |
|
Trf PRIMA to BSM – Prima |
|
200,000.00 |
| 98 |
|
11/07/2013 09:38 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
| 99 |
|
11/07/2013 09:40 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
| 100 |
|
11/07/2013 10:33 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 101 |
|
11/07/2013 10:57 |
|
Setoran Tunai |
|
1,000,000.00 |
| 102 |
|
11/07/2013 14:15 |
|
Trf PRIMA to BSM – Prima |
|
200,000.00 |
| 103 |
|
11/07/2013 14:21 |
|
Setoran Tunai |
|
2,500,000.00 |
| 104 |
|
11/07/2013 15:12 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 105 |
|
11/07/2013 17:25 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 106 |
|
12/07/2013 08:11 |
|
Trf PRIMA to BSM – Prima |
|
300,000.00 |
| 107 |
|
12/07/2013 10:18 |
|
DN UNTUK BERBUKA PUASA |
|
1,000,000.00 |
| 108 |
|
12/07/2013 10:34 |
|
Trf PRIMA to BSM – Prima |
|
100,000.00 |
| 109 |
|
12/07/2013 10:35 |
|
BSM ATM Transfer To 7480007772 |
|
500,000.00 |
| 110 |
|
12/07/2013 13:17 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000.00 |
| 111 |
|
12/07/2013 14:10 |
|
PROGRAM BUKA BERSAMA MERAPI |
|
500,000.00 |
| 112 |
|
12/07/2013 14:15 |
|
7480007 |
|
400,000.00 |
| 113 |
|
12/07/2013 15:05 |
|
Trf PRIMA to BSM – Prima |
|
100,000.00 |
| 114 |
|
12/07/2013 15:55 |
|
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
| 115 |
|
12/07/2013 19:55 |
|
250000/iftor |
|
250,000.00 |
| 116 |
|
13/07/2013 07:51 |
|
ATMB Transfer To BSM 7480007772 |
|
2,400,000.00 |
| 117 |
|
13/07/2013 08:10 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 118 |
|
13/07/2013 09:55 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000.00 |
| 119 |
|
13/07/2013 12:57 |
|
Trf BSM to BSM – Prima |
|
200,000.00 |
| 120 |
|
14/07/2013 02:53 |
|
Trf PRIMA to BSM – Prima |
|
1,000,000.00 |
| 121 |
|
14/07/2013 05:24 |
|
ATMB Transfer To BSM 7480007772 |
|
120,000.00 |
| 122 |
|
14/07/2013 10:46 |
|
untuk iftor |
|
100,000.00 |
| 123 |
|
14/07/2013 14:06 |
|
Trf PRIMA to BSM – Prima |
|
500,000.00 |
| 124 |
|
15/07/2013 08:30 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
| 125 |
|
15/07/2013 08:39 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 126 |
|
15/07/2013 09:05 |
|
ATMB Transfer To BSM 7480007772 |
|
120,000.00 |
| 127 |
|
15/07/2013 10:37 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
| 128 |
|
15/07/2013 11:36 |
|
DONASI BUKA BERSAMA |
|
500,000.00 |
| 129 |
|
15/07/2013 13:05 |
|
ATMB Transfer To BSM 7480007772 |
|
360,000.00 |
| 130 |
|
15/07/2013 16:37 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 131 |
|
15/07/2013 16:57 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
| 132 |
|
15/07/2013 17:02 |
|
Trf PRIMA to BSM – Prima |
|
24,000.00 |
| 133 |
|
15/07/2013 20:51 |
|
ATMB Transfer To BSM 7480007772 |
|
300,000.00 |
| 134 |
|
15/07/2013 21:34 |
|
INTERBANK TRANSFER TRANSACTION |
|
300,000.00 |
| 135 |
|
16/07/2013 06:53 |
|
ganti biaya transfer |
|
15,000.00 |
| 136 |
|
16/07/2013 06:56 |
|
infaq ifthor a/n klg |
|
300,000.00 |
| 137 |
|
16/07/2013 08:38 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 138 |
|
16/07/2013 08:43 |
|
BSM ATM Transfer To 7480007772 |
|
200,000.00 |
| 139 |
|
16/07/2013 12:36 |
|
ATMB Transfer To BSM 7480007772 |
|
1,200,000.00 |
| 140 |
|
16/07/2013 14:17 |
|
Trf PRIMA to BSM – Prima |
|
100,000.00 |
| 141 |
|
16/07/2013 16:15 |
|
ATMB Transfer To BSM 7480007772 |
|
100,000.00 |
| 142 |
|
17/07/2013 04:34 |
|
INTERBANK TRANSFER TRANSACTION |
|
200,000.00 |
| 143 |
|
17/07/2013 06:31 |
|
ATM Mandiri Transfer To 7480007772 |
|
500,000.00 |
| 144 |
|
17/07/2013 06:33 |
|
ATM Mandiri Transfer To 7480007772 |
|
100,000.00 |
| 145 |
|
17/07/2013 06:41 |
|
ATMB Transfer To BSM 7480007772 |
|
50,000.00 |
| 146 |
|
17/07/2013 11:00 |
|
ATMB Transfer To BSM 7480007772 |
|
250,000.00 |
| 147 |
|
17/07/2013 11:55 |
|
ATMB Transfer To BSM 7480007772 |
|
120,000.00 |
| 148 |
|
17/07/2013 12:04 |
|
ATMB Transfer To BSM 7480007772 |
|
1,200,000.00 |
| 149 |
|
17/07/2013 12:32 |
|
Trf PRIMA to BSM – Prima |
|
100,000.00 |
| 150 |
|
17/07/2013 16:42 |
|
Trf PRIMA to BSM – Prima |
|
2,000,000.00 |
| 151 |
|
17/07/2013 17:50 |
|
ATMB Transfer To BSM 7480007772 |
|
200,000.00 |
| 152 |
|
17/07/2013 19:33 |
|
7480007 |
|
300,000.00 |
| 153 |
|
17/07/2013 19:35 |
|
ATMB Transfer To BSM 7480007772 |
|
500,000.00 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
74,189,000.00 |
|
|
|
|
|
|
|
| PENGELUARAN |
|
JUMLAH |
| 1 |
|
08 July 2013 |
|
Ust. Kholid – Ketep/Merapi/Magelang |
|
(10,000,000) |
| 2 |
|
08 July 2013 |
|
Ust. Wujud – Tlatar/Magelang |
|
(10,000,000) |
| 3 |
|
08 July 2013 |
|
Ust. Kholid – Jogja dan sekitarnya |
|
(5,000,000) |
| 4 |
|
08 July 2013 |
|
Cimanggis |
|
(3,000,000) |
| 5 |
|
12 July 2013 |
|
Ust. Abdussalam – Jogja & Magelang |
|
(5,000,000) |
| 6 |
|
12 July 2013 |
|
Ust. Abu Riyadl – Boyolali |
|
(5,000,000) |
| 7 |
|
12 July 2013 |
|
Ust. Kholid – Merapi/Jogja/Magelang |
|
(10,000,000) |
| 8 |
|
16 July 2013 |
|
Ust. M Wasitho – Klaten |
|
(5,000,000) |
| 9 |
|
16 July 2013 |
|
Ust. Afifi – Manoreh |
|
(5,000,000) |
| 10 |
|
16 July 2013 |
|
Pdk Ungu |
|
(1,500,000) |
| 11 |
|
17 July 2013 |
|
Penjaringan |
|
(3,000,000) |
| 12 |
|
17 July 2013 |
|
Bekasi |
|
(5,000,000) |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
(67,500,000) |
|
|
|
|
|
|
|
|
|
|
|
Sisa Dana |
|
6,689,000.00 |