| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Rekening : 8086389900 - BASIS UMMAH (6001) | |||||||||||||||||||||||||
2 | Cabang : ID0018019 | |||||||||||||||||||||||||
3 | Periode : 01-06-2022 s/d 30-06-2022 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 14,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 10,513,999.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-06-2022 45,141,916.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 30-06-2022 41,495,915.00 | |||||||||||||||||||||||||
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15 | No | Waktu Transaksi | No. Referensi | Nama Pengirim | Bank Pengirim | Nama Penerima | Bank Penerima | Deskripsi | Debet | Kredit | Saldo Riil | Kode | ||||||||||||||
16 | 1 | 1/6/22 8:09 | FT22152873V5 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUDARMADJI | 50.000,00 | 45.191.916,00 | 213 | |||||||||||||||||
17 | 2 | 1/6/22 13:38 | FT22152LZBQG\F27 | DESTY HANGGINA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Burmawatie M | 100.000,00 | 45.291.916,00 | 213 | |||||||||||||||
18 | 3 | 1/6/22 14:28 | FT221523C9SH\BNK | DEWI NUR AJIZAH | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - DEWI NUR AJIZAH | 30.000,00 | 45.321.916,00 | 213 | |||||||||||||||
19 | 4 | 2/6/22 21:42 | FT22153Z5ZH1\BNK | OPONG SUMIATI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - OPONG SUMIATI | 500.000,00 | 45.821.916,00 | 213 | |||||||||||||||
20 | 5 | 2/6/22 10:43 | FT22153TP9JM | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ALMUBARAK HADI | 100.000,00 | 45.921.916,00 | 213 | |||||||||||||||||
21 | 6 | 2/6/22 11:42 | FT221538GVR6fvvtv4r6y2\BNK | ASWAN PINAYUNGAN SIREGAR | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 22 - ASWAN PINAYUNGAN SIREGAR | 300.000,00 | 46.221.916,00 | 213 | ||||||||||||||||
22 | 7 | 2/6/22 15:21 | FT221534MXHM\BNK | BAIQ ARIYANI MARLIYA | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - BAIQ ARIYANI MARLIYA | 100.000,00 | 46.321.916,00 | 213 | |||||||||||||||
23 | 8 | 2/6/22 18:03 | FT22153PSPM1\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Novrinaldi FLP207534729 | 50.000,00 | 46.371.916,00 | 213 | |||||||||||||||
24 | 9 | 06/03/2022 4:27 (!:00/!(77-/ | 8086389900.FEE062022 | BASIS UMMAH | Bank Syariah Mandiri | By. Adm. BSMNet MAY 22 | 10,000.00- | 46.361.916,00 | 968 | |||||||||||||||||
25 | 10 | 3/6/22 8:08 | FT221547F0C5\D68 | RAHMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 200.000,00 | 46.561.916,00 | 213 | |||||||||||||||
26 | 11 | 3/6/22 9:54 | FT22154G99XG\G62 | ISKANDAR JUSUF | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional | 50.000,00 | 46.611.916,00 | 213 | |||||||||||||||
27 | 12 | 3/6/22 9:59 | FT22154NVXMB\A85 | BASIS UMMAH | Bank Syariah Mandiri | SETOR TUNAI | 150.000,00 | 46.761.916,00 | 52 | |||||||||||||||||
28 | 13 | 3/6/22 10:27 | FT22154DKFYL\A76 | BASIS UMMAH | Bank Syariah Mandiri | SETOR | 150.000,00 | 46.911.916,00 | 52 | |||||||||||||||||
29 | #ERROR! | 3/6/22 13:29 | FT22154KZ96Y\A94 | NURUL IZZAH PURNAMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | BASIS | 100.000,00 | 47.011.916,00 | 213 | |||||||||||||||
30 | 15 | 3/6/22 16:09 | FT221549Z6SG\E13 | DYAH ROHMAWATI PURWANTARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | bismillahirrohmanirrohim | 50.000,00 | 47.061.916,00 | 213 | |||||||||||||||
31 | 16 | 3/6/22 20:53 | FT22154N0F5Y\BNK | CHUSNUL CHOTIMAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - CHUSNUL CHOTIMAH | 50.000,00 | 47.111.916,00 | 213 | |||||||||||||||
32 | 17 | 4/6/22 15:55 | FT221550HLM9\BNK | SDRI INDAH HATI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - SDRI INDAH HATI | 100.000,00 | 47.211.916,00 | 213 | |||||||||||||||
33 | 18 | 6/6/22 9:57 | FT221578DXTD\BNK | SETYA HANDAYANI DRG | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - SETYA HANDAYANI DRG | 100.000,00 | 47.311.916,00 | 213 | |||||||||||||||
34 | 19 | 6/6/22 21:42 | FT221572BP8K\M16 | SUHAIMI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUHAIMI | 100.000,00 | 47.411.916,00 | 213 | |||||||||||||||
35 | 20 | 7/6/22 7:40 | FT22158N7WC2 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari RETNO KUSUMANINGSIH | 50.000,00 | 47.461.916,00 | 213 | |||||||||||||||||
36 | 21 | 7/6/22 22:08 | FT22158F6RW9\C03 | RETNO SRI WULANDARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - RETNO SRI WULANDARI | 100.000,00 | 47.561.916,00 | 213 | |||||||||||||||
37 | 22 | 8/6/22 13:04 | FT22159FP61J\L89 | NOR AIN UJUDIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi BA221-06-101 | 50.000,00 | 47.611.916,00 | 213 | |||||||||||||||
38 | 23 | 8/6/22 13:05 | FT22159QBYTN\L89 | NOR AIN UJUDIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | an. Mariani | 50.000,00 | 47.661.916,00 | 213 | |||||||||||||||
39 | 24 | 8/6/22 14:31 | FT22159NT9XD\BNK | BAMBANG SUPRIYANTO | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - BAMBANG SUPRIYANTO | 100.000,00 | 47.761.916,00 | 213 | |||||||||||||||
40 | 25 | 9/6/22 8:52 | FT22160HSWQS\D32 | BASIS UMMAH | Bank Syariah Mandiri | Donasi jun sd jul 22 | 40.000,00 | 47.801.916,00 | 52 | |||||||||||||||||
41 | 26 | 10/6/22 7:11 | FT22161C4SR2\A20 | SUPRIHATIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUPRIHATIN | 50.000,00 | 47.851.916,00 | 213 | |||||||||||||||
42 | 27 | 10/6/22 7:49 | FT22161G4XFL | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari MARYANI | 50.000,00 | 47.901.916,00 | 213 | |||||||||||||||||
43 | 28 | 10/6/22 8:58 | FT22161VPQNV | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKO YULIANI | 150.000,00 | 48.051.916,00 | 213 | |||||||||||||||||
44 | 29 | 10/6/22 9:45 | FT22161M3RZR\BNK | ANDI ALIDAH BT AMIN | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - ANDI ALIDAH BT AMIN | 99.999,00 | 48.151.915,00 | 213 | |||||||||||||||
45 | 30 | 10/6/22 13:24 | FT22161JPX93 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ANGELIA SUDENTI | 50.000,00 | 48.201.915,00 | 213 | |||||||||||||||||
46 | 31 | 10/6/22 15:17 | FT221618PM1Q | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AHMAD DELFHIN ANANTA | 200.000,00 | 48.401.915,00 | 213 | |||||||||||||||||
47 | 32 | 10/6/22 17:37 | FT22161L8CQL\N68 | MIMIN MINTARSIH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Dari Mimin Mintarsih Basis BA193209127 | 200.000,00 | 48.601.915,00 | 213 | |||||||||||||||
48 | 33 | 11/6/22 4:56 | FT221626XRXR\Q99 | EVARIDA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi operasional | 50.000,00 | 48.651.915,00 | 213 | |||||||||||||||
49 | 34 | 11/6/22 6:16 | FT22162XDSF7\D17 | CITRA LUGAN ANGGENISIA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 50.000,00 | 48.701.915,00 | 213 | |||||||||||||||
50 | 35 | 11/6/22 8:17 | FT22162BPXHL\L53 | ANDI ANDALIA RATNA SARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | pembayaran infak Bahasa arab BASIS | 50.000,00 | 48.751.915,00 | 213 | |||||||||||||||
51 | 36 | 12/6/22 21:21 | FT22163KZJ51\BNK | KADIR BAGJO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KADIR BAGJO | 50.000,00 | 48.801.915,00 | 213 | |||||||||||||||
52 | 37 | 16-06-2022 13:14 | FT22167LLPB8\BNK | HARDIANI QUARTINI DEWI | Bank Muamalat | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 147 - HARDIANI QUARTINI DEWI | 50.000,00 | 48.851.915,00 | 213 | |||||||||||||||
53 | 38 | 16-06-2022 15:36 | FT221675304F | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari JAMRONI | 100.000,00 | 48.951.915,00 | 213 | |||||||||||||||||
54 | 39 | 16-06-2022 15:51 | FT22167CLQ3Q\BNK | CECEP KOMARUDIN | Bank Seabank Indonesia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 535 - CECEP KOMARUDIN | 100.000,00 | 49.051.915,00 | 213 | |||||||||||||||
55 | 40 | 17-06-2022 07:06 | FT22168CQ48D\A77 | HELEN PERMATASARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - HELEN PERMATASARI | 200.000,00 | 49.251.915,00 | 213 | |||||||||||||||
56 | 41 | 17-06-2022 10:12 | FT22168DFWZK\L54 | IKA YOHANA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Utk operasional Basis | 100.000,00 | 49.351.915,00 | 213 | |||||||||||||||
57 | 42 | 17-06-2022 10:30 | FT221686GPH7 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari RR ARS REGINA HASSANAH S | 300.000,00 | 49.651.915,00 | 213 | |||||||||||||||||
58 | 43 | 17-06-2022 11:22 | FT22168YR918 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AHMAD TAMIMI | 14.000,00 | 49.665.915,00 | 213 | |||||||||||||||||
59 | 44 | 17-06-2022 11:38 | FT2216898N2Y\BNK | PUJI ASTUTI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 886 - PUJI ASTUTI | 100.000,00 | 49.765.915,00 | 213 | ||||||||||||||||
60 | 45 | 17-06-2022 12:04 | FT22168VZMY0\A72 | HERMIN WIDYASTUTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq BASIS | 300.000,00 | 50.065.915,00 | 213 | |||||||||||||||
61 | 46 | 17-06-2022 12:43 | FT2216808LXB\BNK | DADY SAMPURNA | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - DADY SAMPURNA | 100.000,00 | 50.165.915,00 | 213 | |||||||||||||||
62 | 47 | 17-06-2022 12:45 | FT221681LSF7\A75 | YUSWANTI SUCININGTYAS | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional | 100.000,00 | 50.265.915,00 | 213 | |||||||||||||||
63 | 48 | 17-06-2022 13:44 | FT22168T0H15\L29 | ZILIANORA MINANDA PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 100.000,00 | 50.365.915,00 | 213 | |||||||||||||||
64 | 49 | 17-06-2022 16:13 | FT22168Y7MG1\A01 | TUTIK AZHARIYAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | sedekah | 150.000,00 | 50.515.915,00 | 213 | |||||||||||||||
65 | 50 | 17-06-2022 17:04 | FT22168P3688\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Widiyanto HS FLP215411928 | 200.000,00 | 50.715.915,00 | 213 | |||||||||||||||
66 | 51 | 17-06-2022 17:22 | FT22168F5LQC\D17 | CITRA LUGAN ANGGENISIA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis | 50.000,00 | 50.765.915,00 | 213 | |||||||||||||||
67 | 52 | 17-06-2022 19:18 | FT221688GLY3\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP215477117 | 50.000,00 | 50.815.915,00 | 213 | |||||||||||||||
68 | 53 | 18-06-2022 06:54 | FT22169T14QB | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari DINNY SYOFFIYATUN | 200.000,00 | 51.015.915,00 | 213 | |||||||||||||||||
69 | 54 | 19-06-2022 07:08 | FT22170WVYLW | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari LIA ELRIETA | 1.000.000,00 | 52.015.915,00 | 213 | |||||||||||||||||
70 | 55 | 19-06-2022 16:31 | FT22170VDX35\BNK | HASBI AMRILAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - HASBI AMRILAH | 300.000,00 | 52.315.915,00 | 213 | |||||||||||||||
71 | 56 | 20-06-2022 05:43 | FT22171Y8QC7\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi operasional FLP21631629 3 | 30.000,00 | 52.345.915,00 | 213 | |||||||||||||||
72 | 57 | 21-06-2022 19:23 | FT22172WBF9M | BASIS UMMAH | Bank Syariah Mandiri | Bank Syariah Mandiri | Operasional Basis Juni 2022 | 14,150,000.00- | 38.195.915,00 | 213 | ||||||||||||||||
73 | 58 | 22-06-2022 09:39 | FT22173DRTXV\D38 | WIDARINI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 50.000,00 | 38.245.915,00 | 213 | |||||||||||||||
74 | 59 | 22-06-2022 10:27 | FT22173KFSV0 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FATMAWATI | 200.000,00 | 38.445.915,00 | 213 | |||||||||||||||||
75 | 60 | 23-06-2022 09:56 | FT221743BLYP\BNK | EDI FIRNANDES | Bank Tabungan Negara (BTN) Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 200 - EDI FIRNANDES | 500.000,00 | 38.945.915,00 | 213 | |||||||||||||||
76 | 61 | 23-06-2022 20:52 | FT22174G52P9 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari HAZAMI | 50.000,00 | 38.995.915,00 | 213 | |||||||||||||||||
77 | 62 | 24-06-2022 06:15 | FT22175RN0TM\F17 | INDRA ARTA KUSUMA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi BASIS | 100.000,00 | 39.095.915,00 | 213 | |||||||||||||||
78 | 63 | 24-06-2022 07:31 | FT22175P6HKZ\BNK | RISA INAYAH | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - RISA INAYAH | 50.000,00 | 39.145.915,00 | 213 | |||||||||||||||
79 | 64 | 24-06-2022 08:28 | FT22175NGJ15 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari ANISAH | 500.000,00 | 39.645.915,00 | 213 | |||||||||||||||||
80 | 65 | 24-06-2022 10:01 | FT22175LY1RP | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari IRHAMNA | 200.000,00 | 39.845.915,00 | 213 | |||||||||||||||||
81 | 66 | 24-06-2022 11:50 | FT22175SX992\BNK | IBU WARDIANA | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU WARDIANA | 300.000,00 | 40.145.915,00 | 213 | |||||||||||||||
82 | 67 | 24-06-2022 19:52 | FT22175WC44F | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari PUTRI INTAN IRA NUR | 50.000,00 | 40.195.915,00 | 213 | |||||||||||||||||
83 | 68 | 25-06-2022 06:56 | FT221768YTP7\BNK | ShopeePay | Bank Seabank Indonesia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 535 - ShopeePay | 200.000,00 | 40.395.915,00 | 213 | |||||||||||||||
84 | 69 | 29-06-2022 07:21 | FT221807V642\BNK | - SURAYAH | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - - SURAYAH | 200.000,00 | 40.595.915,00 | 213 | |||||||||||||||
85 | 70 | 29-06-2022 14:10 | FT221807TPBY | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari DEWI SUSANTY | 500.000,00 | 41.095.915,00 | 213 | |||||||||||||||||
86 | 71 | 29-06-2022 16:36 | FT22180W77VN\A77 | SUHENDRO PURNOMO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - SUHENDRO PURNOMO | 150.000,00 | 41.245.915,00 | 213 | |||||||||||||||
87 | 72 | 29-06-2022 19:40 | FT22180QXQXK\A91 | HASANAH PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak belajar basis | 150.000,00 | 41.395.915,00 | 213 | |||||||||||||||
88 | 73 | 30-06-2022 21:36 | FT22181MDNZR | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDI SASANTI | 100.000,00 | 41.495.915,00 | 213 | |||||||||||||||||
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100 |