Laporan keuangan Basis Ummah Januari 2021.xls

	C	D	F	G	H	I	J	K	L	M	P	Q	V	X	Y
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4	Account Information
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7	TRANSACTION INQUIRY
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11		Account					:	808638990 / YAYASAN BASIS UMMAH ( IDR )
12		Period					:	01-Jan-2021			-	31-Jan-2021
13		Beginning Balance					:	51,201,390.00
14		Total Debit					:	13,150,000.00
15		Total Credit					:	12,102,746.00
16	No.				Post Date	Branch			Journal No.	Description			Amount	Db/Cr	Balance
17	1				01/01/2021 09.38.26	INTERNAL			548030	TRF/PAY/TOP-UP ECHANNEL \| 6034947129835456 \| OM360451003071801383			100,000.00	C	51,301,390.00
18	2				01/01/2021 10.47.01	INTERNAL			036415	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1480002053497 \| 6032989911175917 \| 99102000 9962			50,000.00	C	51,351,390.00
19	3				01/01/2021 11.40.34	INTERNAL			056783	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 14398551 ROLLY ROCHMAD PURNOM \| 5264230890015871 \| S1GFMI08PM 9891 \| 0811107513			100,000.00	C	51,451,390.00
20	4				01/01/2021 12.20.02	INTERNAL			593962	TRF/PAY/TOP-UP ECHANNEL \| 6034947002681689 \| OM360451003071804862			100,000.00	C	51,551,390.00
21	5				01/01/2021 12.59.50	INTERNET BANKING			923483	TRANSFER DARI \| PEMINDAHAN DARI 357896736 Sdr DWI RANGGA APRIANSYAH \| Donasi			100,000.00	C	51,651,390.00
22	6				01/01/2021 14.05.44	INTERNAL			644983	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1037264691 \| 5022821037264691 \| 00016019 3733			100,000.00	C	51,751,390.00
23	7				01/01/2021 16.42.20	INTERNAL			554488	TRF/PAY/TOP-UP ECHANNEL \| 4616994184436618 \| S1ADK36F 1607			100,000.00	C	51,851,390.00
24	8				01/01/2021 18.04.05	INTERNAL			234801	TRF/PAY/TOP-UP ECHANNEL \| 5307952017129827 \| S1ACMB95 7370			50,000.00	C	51,901,390.00
25	9				02/01/2021 07.12.48	INTERNAL			317440	TRF/PAY/TOP-UP ECHANNEL \| 6019002667362356 \| S1G997Z1 1909			50,000.00	C	51,951,390.00
26	10				02/01/2021 17.48.22	INTERNAL			511833	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1200010316789 \| 6032989910870598 \| 99102000 6172			150,000.00	C	52,101,390.00
27	11				02/01/2021 18.55.16	INTERNAL			732561	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 950 \| 6013012008238583 \| 00011251 2161			52,000.00	C	52,153,390.00
28	12				03/01/2021 09.09.08	INTERNAL			650608	TRF/PAY/TOP-UP ECHANNEL \| 6019007523776210 \| S1G99859 5718			250,000.00	C	52,403,390.00
29	13				04/01/2021 08.48.31	INTERNET BANKING			969018	TRANSFER DARI \| PEMINDAHAN DARI 433370967 Bpk MUHAMMAD HUDAYA \| Donasi operasional			50,000.00	C	52,453,390.00
30	14				04/01/2021 09.53.44	INTERNET BANKING			951574	TRANSFER DARI \| PEMINDAHAN DARI 116199016 Ibu IKA YOHANA \| Untuk operasional Basis			100,000.00	C	52,553,390.00
31	15				04/01/2021 10.24.11	INTERNAL			764410	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 53301008863506 \| 5221842116107779 \| 00080414 461			100,000.00	C	52,653,390.00
32	16				04/01/2021 15.02.48	INTERNAL			559803	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 295865820 Sdri MUFIDAH TSANIA \| 6010041232091677 \| S1CJBG08HB 6013			100,000.00	C	52,753,390.00
33	17				04/01/2021 15.58.11	INTERNAL			082942	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 950 \| 5221841171431728 \| 00011251 2162			50,000.00	C	52,803,390.00
34	18				04/01/2021 16.49.35	INTERNAL			766383	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 35301023081503 \| 5221842107625557 \| 00054739 4656			200,000.00	C	53,003,390.00
35	19				05/01/2021 07.20.03	INTERNET BANKING			966169	TRANSFER DARI \| PEMINDAHAN DARI 372473756 Ibu FAIZAH RINI UTAMI \| Donasi op dan pengembangan			100,000.00	C	53,103,390.00
36	20				05/01/2021 07.42.56	INTERNAL			253146	TRF/PAY/TOP-UP ECHANNEL \| 6034947016331044 \| OM360451003071804084			100,000.00	C	53,203,390.00
37	21				05/01/2021 07.46.18	INTERNAL			342368	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 758634184 Ibu JUNIANINGSIH \| 5210838200555991 \| S1CTRGA138 26			50,000.00	C	53,253,390.00
38	22				05/01/2021 08.19.37	INTERNET BANKING			915168	TRANSFER DARI \| PEMINDAHAN DARI 700029014 Bpk MUKROMI TRAPSILO BUDI \| Sumbangan dana			50,000.00	C	53,303,390.00
39	23				05/01/2021 12.42.24	INTERNAL			086013	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 571101017366530 \| 6013013031506889 \| 00059422 5226			50,000.00	C	53,353,390.00
40	24				06/01/2021 07.59.17	INTERNAL			486829	TRF/PAY/TOP-UP ECHANNEL \| 6019005514233985 \| S1ACMB95 6786			250,000.00	C	53,603,390.00
41	25				06/01/2021 13.38.56	INTERNAL			323620	TRF/PAY/TOP-UP ECHANNEL \| 6034947007890073 \| OM360451003071803609			50,000.00	C	53,653,390.00
42	26				06/01/2021 15.47.29	INTERNAL			228871	TRF/PAY/TOP-UP ECHANNEL \| 6034947108980607 \| OM360451003071800932			100,000.00	C	53,753,390.00
43	27				06/01/2021 15.57.49				895982	TRANSFER DARI \| FLIP API #44441359-0808638990- \| PEMINDAHAN DARI 437051936 FLIPTECH LENTERA INSPIRA \| Widya Ayu Az Zahra FL44441359-0808638990-			30,000.00	C	53,783,390.00
44	28				06/01/2021 16.46.09	INTERNET BANKING			902508	TRANSFER DARI \| PEMINDAHAN DARI 179208857 Ibu SRI REDJEKI \| infaq januari			200,000.00	C	53,983,390.00
45	29				06/01/2021	INTERNET			905283	TRANSFER DARI \| PEMINDAHAN DARI 425035113			25,103.00	C	54,008,493.00
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50	Account Information
51
52
53	TRANSACTION INQUIRY
54
55
56
57		Account					:	808638990 / YAYASAN BASIS UMMAH ( IDR )
58		Period					:	01-Jan-2021			-	31-Jan-2021
59		Beginning Balance					:	51,201,390.00
60		Total Debit					:	13,150,000.00
61		Total Credit					:	12,102,746.00
62	No.				Post Date	Branch			Journal No.	Description			Amount	Db/Cr	Balance
63			16.48.21	BANKING				DAMAS TRIYONO
64	30				06/01/2021 16.50.14	INTERNET BANKING			907586	TRANSFER DARI \| PEMINDAHAN DARI 453982376 Sdri FATHONAH \| Infaq			50,000.00	C	54,058,493.00
65	31				06/01/2021 16.58.35	INTERNET BANKING			917506	TRANSFER DARI \| PEMINDAHAN DARI 425035113 DAMAS TRIYONO			25,105.00	C	54,083,598.00
66	32				07/01/2021 06.42.56				687192	TRANSFER DARI \| FLIP API #44494514-0808638990- \| PEMINDAHAN DARI 437051936 FLIPTECH LENTERA INSPIRA \| FLP44494514 44494514-0808638990-			100,000.00	C	54,183,598.00
67	33				07/01/2021 07.49.43	INTERNAL			623138	TRF/PAY/TOP-UP ECHANNEL \| 6034947023369391 \| OM360451003071802095			50,000.00	C	54,233,598.00
68	34				07/01/2021 09.02.34				455914	TRANSFER DARI \| ALTO API #2021010709023442128 \| PEMINDAHAN DARI 7797726681 ALTO NETWORK \| 2021010709023442128			100,000.00	C	54,333,598.00
69	35				07/01/2021 10.19.16	INTERNAL			562643	TRF/PAY/TOP-UP ECHANNEL \| 6019007523959261 \| S1ACMB95 9929			100,000.00	C	54,433,598.00
70	36				07/01/2021 14.55.22	INTERNAL			181508	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 215055989 Sdri ANGGRIANI KARTIKASARI \| 6010041207795377 \| S1GBKS90FF 4156			200,000.00	C	54,633,598.00
71	37				07/01/2021 21.29.24	INTERNET BANKING			939154	TRANSFER DARI \| PEMINDAHAN DARI 854716646 Ibu DIANA MIDIASTUTI			100,000.00	C	54,733,598.00
72	38				08/01/2021 05.12.05				531486	TRANSFER DARI \| LINKAJA API #2021010805115400002 \| PEMINDAHAN DARI 2019888853 FINTEK KARYA NUSANTARA \| 8A85139MB9 2021010805115400002			50,000.00	C	54,783,598.00
73	39				08/01/2021 06.12.46				629148	TRANSFER DARI \| FLIP API #44662148-0808638990- \| PEMINDAHAN DARI 437051936 FLIPTECH LENTERA INSPIRA \| Irma Kurniasih FLP44644662148-0808638990-			100,081.00	C	54,883,679.00
74	40				08/01/2021 09.57.20	DIVISI TRANSACTIONAL BANKING SERVICES (TBS)			913289	TRANSFER KE \| PEMINDAHAN KE 285727858 Ibu NOVI KURNIASARI \| Operasional program Basis Januari 2021 Biaya hosti			13,150,000.00	D	41,733,679.00
75	41				08/01/2021 12.06.10				086584	TRANSFER DARI \| FLIP API #44724426-0808638990- \| PEMINDAHAN DARI 437051936 FLIPTECH LENTERA INSPIRA \| Arief Budhiarto FLP4444724426-0808638990-			50,000.00	C	41,783,679.00
76	42				08/01/2021 13.25.02	INTERNAL			201948	TRF/PAY/TOP-UP ECHANNEL \| 5379413016634096 \| S1ACMB95 4934			20,000.00	C	41,803,679.00
77	43				08/01/2021 13.55.11	INTERNET BANKING			921671	TRANSFER DARI \| PEMINDAHAN DARI 653979966 Bpk EDY EFFENDI \| Donasi oprs			200,000.00	C	42,003,679.00
78	44				08/01/2021 16.17.53				335412	TRANSFER DARI \| FLIP API #44780049-0808638990- \| PEMINDAHAN DARI 437051936 FLIPTECH LENTERA INSPIRA \| Donasi prog b arab FL44780049-0808638990-			100,000.00	C	42,103,679.00
79	45				08/01/2021 17.24.18	INTERNAL			264375	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 501095657509 \| 6013010849664793 \| 00057663 8439			50,000.00	C	42,153,679.00
80	46				08/01/2021 17.45.16	INTERNAL			116462	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 4102711705 \| 4640053091800992 \| 94866565 7082			500,000.00	C	42,653,679.00
81	47				08/01/2021 17.56.48	INTERNAL			484557	TRF/PAY/TOP-UP ECHANNEL \| 5307952017129827 \| S1ACMB95 3584			50,000.00	C	42,703,679.00
82	48				08/01/2021 18.20.36	INTERNAL			277884	TRF/PAY/TOP-UP ECHANNEL \| 6019002674955911 \| S1G997ZY 4359			100,000.00	C	42,803,679.00
83	49				09/01/2021 04.18.44	INTERNAL			122316	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1560012728335 \| 6032989911802908 \| 99102000 8267			200,000.00	C	43,003,679.00
84	50				10/01/2021 04.45.00				507527	TRANSFER DARI \| LINKAJA API #2021011004443300003 \| PEMINDAHAN DARI 2019888853 FINTEK KARYA NUSANTARA \| 8AA91BTKRL 2021011004443300003			50,000.00	C	43,053,679.00
85	51				10/01/2021 10.01.38	INTERNAL			715287	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 1760001109964 \| 6032989911616083 \| 99102000 9175			10,000.00	C	43,063,679.00
86	52				10/01/2021 11.43.02	INTERNAL			033788	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 3320123280 \| 4602383320123280 \| 01160904 R210			200,000.00	C	43,263,679.00
87	53				10/01/2021 14.55.14	INTERNAL			666442	TRF/PAY/TOP-UP ECHANNEL \| 5379412025813584 \| S1ACMB95 7578			150,000.00	C	43,413,679.00
88	54				11/01/2021 06.34.47	INTERNAL			328887	TRF/PAY/TOP-UP ECHANNEL \| PEMINDAHAN DARI 9000012345840 \| 6032989913235660 \| 99102000			200,000.00	C	43,613,679.00
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93	Account Information
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95
96	TRANSACTION INQUIRY
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100		Account					:	808638990 / YAYASAN BASIS UMMAH ( IDR )