| 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 : 01-11-2021 s/d 30-11-2021 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 14,150,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 8,900,056.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-11-2021 42,639,203.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 30-11-2021 37,389,259.00 | |||||||||||||||||||||||||
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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 | 1/11/21 4:07 | FT21305RVFP3\BNK | BUDI SASANTI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - BUDI SASANTI | 100.000,00 | 42.739.203,00 | 213 | |||||||||||||||
17 | 2 | 1/11/21 6:20 | FT21305PP0DS\C65 | CATUR YULIANI KUSUMOPUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | nov | 70.000,00 | 42.809.203,00 | 213 | |||||||||||||||
18 | 3 | 1/11/21 20:34 | FT21305W18KT\C45 | ELYDA ROHMAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq | 50.000,00 | 42.859.203,00 | 213 | |||||||||||||||
19 | 4 | 1/11/21 20:44 | FT21305V4197\BNK | SUHAIMI | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - SUHAIMI | 150.000,00 | 43.009.203,00 | 213 | |||||||||||||||
20 | 5 | 1/11/21 21:07 | FT21305JSGJB\BNK | M NURUL FAIZIN | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - M NURUL FAIZIN | 50.000,00 | 43.059.203,00 | 213 | |||||||||||||||
21 | 6 | 2/11/21 3:43 | FT21306W1K1N\BNK | ZAENAB BIKI | Bank DKI Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 111 - ZAENAB BIKI | 200.000,00 | 43.259.203,00 | 213 | |||||||||||||||
22 | 7 | 2/11/21 12:27 | FT21306QLXGW\K12 | MULKI INDANA ZULFA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MULKI INDANA ZULFA | 25.000,00 | 43.284.203,00 | 213 | |||||||||||||||
23 | 8 | 3/11/21 15:34 | FT21307WB40X\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Novrinaldi FLP115705395 | 50.000,00 | 43.334.203,00 | 213 | |||||||||||||||
24 | 9 | 3/11/21 19:48 | FT21307X6HPR\BNK | ALMUBARAK HADI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - ALMUBARAK HADI | 100.000,00 | 43.434.203,00 | 213 | |||||||||||||||
25 | 10 | 4/11/21 6:37 | FT213087C3KM\K39 | PURWANINGSIH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak | 50.000,00 | 43.484.203,00 | 213 | |||||||||||||||
26 | 11 | 4/11/21 6:53 | FT21308NN1WY\BNK | KADIR BAGJO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KADIR BAGJO | 50.000,00 | 43.534.203,00 | 213 | |||||||||||||||
27 | 12 | 4/11/21 7:05 | FT21308X88Z0\A91 | HASANAH PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak belajar Hasanah Putri | 150.000,00 | 43.684.203,00 | 213 | |||||||||||||||
28 | 13 | 4/11/21 14:54 | FT21308JR5DS\A46 | ALI MURTADO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi Ali | 200.000,00 | 43.884.203,00 | 213 | |||||||||||||||
29 | 14 | 5/11/21 4:14 | FT213098Z153\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Jumat berbagi FLP116240047 | 150.000,00 | 44.034.203,00 | 213 | |||||||||||||||
30 | 15 | 5/11/21 9:17 | FT21309VKR28\A72 | HERMIN WIDYASTUTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq Bhs Arab Basis | 250.000,00 | 44.284.203,00 | 213 | |||||||||||||||
31 | 16 | 5/11/21 9:17 | FT21309WVY0V\L92 | ASNI A AMIN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donatur hildhayafni um khodijah | 50.000,00 | 44.334.203,00 | 213 | |||||||||||||||
32 | 17 | 5/11/21 13:16 | FT213090T4KP\P40 | MUHAMMAD RIZAL CHERY | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 500.000,00 | 44.834.203,00 | 213 | |||||||||||||||
33 | 18 | 5/11/21 16:11 | FT21309J7GGV\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Mimin Mintarsih FLP116510589 | 300.000,00 | 45.134.203,00 | 213 | |||||||||||||||
34 | 19 | 5/11/21 16:44 | FT21309DZQJJ\C92 | IMAM ROMADON | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | INFAQ BASIS UMMAH | 100.000,00 | 45.234.203,00 | 213 | |||||||||||||||
35 | 20 | 5/11/21 20:39 | FT21309S6Z06\BNK | PEPEN | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - PEPEN | 100.000,00 | 45.334.203,00 | 213 | |||||||||||||||
36 | 21 | 6/11/21 9:54 | FT21310LTY7P\BNK | SDRI ROSITA RIFIANI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - SDRI ROSITA RIFIANI | 400.000,00 | 45.734.203,00 | 213 | |||||||||||||||
37 | 22 | 7/11/21 9:01 | FT21311DSXXY\BNK | MUHAMAD ICHSAN | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 000013 - MUHAMAD ICHSAN | 100.000,00 | 45.834.203,00 | 213 | ||||||||||||||||
38 | 23 | 7/11/21 11:37 | FT213112G6K9\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi operasional FLP11709119 2 | 50.000,00 | 45.884.203,00 | 213 | |||||||||||||||
39 | 24 | 7/11/21 11:52 | FT21311DJGLN\BNK | CHITRA | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - CHITRA | 50.000,00 | 45.934.203,00 | 213 | |||||||||||||||
40 | 25 | 7/11/21 17:16 | FT213115QHP6\BNK | IKA SAFMARANI USMAN | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 000013 - IKA SAFMARANI USMAN | 500.000,00 | 46.434.203,00 | 213 | ||||||||||||||||
41 | 26 | 8/11/21 5:26 | FT21312TTDMC\BNK | HENDRIANA PRAMESTIARI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - HENDRIANA PRAMESTIARI | 300.000,00 | 46.734.203,00 | 213 | |||||||||||||||
42 | 27 | 8/11/21 17:25 | FT213125K6ZY\D79 | EMMI RUSLIANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis | 100.000,00 | 46.834.203,00 | 213 | |||||||||||||||
43 | 28 | 8/11/21 19:31 | FT21312KF0Z0\BNK | CHUSNUL CHOTIMAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - CHUSNUL CHOTIMAH | 50.000,00 | 46.884.203,00 | 213 | |||||||||||||||
44 | 29 | 9/11/21 13:55 | FT21313HVTNP\A31 | DR TITIEK POERWANTY SOERJANING | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq kursus basis | 200.000,00 | 47.084.203,00 | 213 | |||||||||||||||
45 | 30 | 9/11/21 15:14 | FT21313KH299\BNK | AHMAD DELFHIN ANANTA | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - AHMAD DELFHIN ANANTA | 200.000,00 | 47.284.203,00 | 213 | |||||||||||||||
46 | 31 | 9/11/21 19:01 | FT21313XRRMK\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infak FLP117974597 | 50.000,00 | 47.334.203,00 | 213 | |||||||||||||||
47 | 32 | 9/11/21 20:17 | FT21313467B1\A23 | ARMON | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional bhs Arab Basis Ummah | 250.000,00 | 47.584.203,00 | 213 | |||||||||||||||
48 | 33 | 9/11/21 21:49 | FT21313JCTN8\BNK | JUWARI | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - JUWARI | 250.000,00 | 47.834.203,00 | 213 | |||||||||||||||
49 | 34 | 10/11/21 12:52 | FT2131461GP4\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | RIZKY KURNIAWAN IM FLP11819256 8 | 50.000,00 | 47.884.203,00 | 213 | |||||||||||||||
50 | 35 | 10/11/21 13:31 | FT21314ZZ49L\BNK | NASRULLAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - NASRULLAH | 100.000,00 | 47.984.203,00 | 213 | |||||||||||||||
51 | 36 | 11/11/21 13:16 | FT21315PP6XN\B49 | YOAD NAZRIGA SUNARTO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - YOAD NAZRIGA SUNARTO | 45.000,00 | 48.029.203,00 | 213 | |||||||||||||||
52 | 37 | 12/11/21 7:06 | FT21316G08PG\BNK | DANA-PUJI ASTUTI | ATMB Plus | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - DANA-PUJI ASTUTI | 100.000,00 | 48.129.203,00 | 213 | |||||||||||||||
53 | 38 | 12/11/21 11:10 | FT21316HYHWS\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Irma Kurniasih FLP118951388 | 100.102,00 | 48.229.305,00 | 213 | |||||||||||||||
54 | 39 | 12/11/21 20:29 | FT21316MR93Z\BNK | NURMAGUSMIARTI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - NURMAGUSMIARTI | 50.000,00 | 48.279.305,00 | 213 | |||||||||||||||
55 | 40 | 13-11-2021 08:38 | FT21317VJVHJ\G11 | FITRIA KHOIRUN NISAK | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - FITRIA KHOIRUN NISAK | 50.000,00 | 48.329.305,00 | 213 | |||||||||||||||
56 | 41 | 14-11-2021 10:13 | FT21318GTS8B\BNK | ACHMAD TAUFIK | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - ACHMAD TAUFIK | 500.000,00 | 48.829.305,00 | 213 | |||||||||||||||
57 | 42 | 16-11-2021 09:01 | FT21320HD6SH\BNK | RETNO KUSUMANINGSIH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - RETNO KUSUMANINGSIH | 50.000,00 | 48.879.305,00 | 213 | |||||||||||||||
58 | 43 | 16-11-2021 11:00 | FT21320H56CX\C78 | HANDOYO WIBOWO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - HANDOYO WIBOWO | 100.000,00 | 48.979.305,00 | 213 | |||||||||||||||
59 | 44 | 16-11-2021 11:53 | FT21320YMX9V\BNK | AJI WINARNO | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - AJI WINARNO | 500.000,00 | 49.479.305,00 | 213 | |||||||||||||||
60 | 45 | 16-11-2021 18:22 | FT213203SF85\BNK | RR ARS REGINA HASSANAH S | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RR ARS REGINA HASSANAH S | 250.000,00 | 49.729.305,00 | 213 | |||||||||||||||
61 | 46 | 16-11-2021 22:05 | FT21320VGGC2\N95 | AHMAD FAUZI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - AHMAD FAUZI | 100.000,00 | 49.829.305,00 | 213 | |||||||||||||||
62 | 47 | 19-11-2021 08:30 | FT21323PQSSG\A77 | HELEN PERMATASARI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Basis | 300.000,00 | 50.129.305,00 | 213 | |||||||||||||||
63 | 48 | 19-11-2021 10:49 | FT213230LJND\BNK | RACHDANIAH | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RACHDANIAH | 100.000,00 | 50.229.305,00 | 213 | |||||||||||||||
64 | 49 | 19-11-2021 16:27 | FT21323PLTRJ\L29 | ZILIANORA MINANDA PUTRI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional basis | 100.000,00 | 50.329.305,00 | 213 | |||||||||||||||
65 | 50 | 19-11-2021 22:51 | FT21323R92GT\BNK | KHAERUN NAHERU | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KHAERUN NAHERU | 100.000,00 | 50.429.305,00 | 213 | |||||||||||||||
66 | 51 | 21-11-2021 06:42 | FT21325CZMH0\BNK | BPK PURBO RUDHIASTO | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - BPK PURBO RUDHIASTO | 200.000,00 | 50.629.305,00 | 213 | |||||||||||||||
67 | 52 | 22-11-2021 05:17 | FT21326FJMB7\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Mawar Indah Lestar FLP12215572 1 | 20.000,00 | 50.649.305,00 | 213 | |||||||||||||||
68 | 53 | 22-11-2021 08:09 | FT213267V6ML\BNK | ASWAN PINAYUNGAN SIR | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - ASWAN PINAYUNGAN SIR | 300.000,00 | 50.949.305,00 | 213 | |||||||||||||||
69 | 54 | 23-11-2021 02:51 | FT21327C3NZ2\BNK | ANDRY HARDIANTO | ATMB Plus | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 987 - ANDRY HARDIANTO | 54.954,00 | 51.004.259,00 | 213 | |||||||||||||||
70 | 55 | 23-11-2021 22:22 | FT21327BR9RD\BNK | ST AMINAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - ST AMINAH | 50.000,00 | 51.054.259,00 | 213 | |||||||||||||||
71 | 56 | 24-11-2021 11:41 | FT213280PFKS\BNK | SUGIYANTI | Bank Lampung | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 121 - SUGIYANTI | 30.000,00 | 51.084.259,00 | 213 | |||||||||||||||
72 | 57 | 24-11-2021 13:55 | FT2132822JTR\K02 | LISMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - LISMAWATI | 50.000,00 | 51.134.259,00 | 213 | |||||||||||||||
73 | 58 | 25-11-2021 17:08 | FT21329H9X02\BNK | PUTRI INTAN IRA NUR | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - PUTRI INTAN IRA NUR | 50.000,00 | 51.184.259,00 | 213 | |||||||||||||||
74 | 59 | 26-11-2021 06:31 | FT213306KQHL\A35 | JUWARIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis | 25.000,00 | 51.209.259,00 | 213 | |||||||||||||||
75 | 60 | 26-11-2021 08:30 | FT21330YPJWK\J59 | AMALIA SOLEKHATUN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak BA1932 05027 | 30.000,00 | 51.239.259,00 | 213 | |||||||||||||||
76 | 61 | 26-11-2021 08:38 | FT21330W55WW\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Vita Astari FLP123802417 | 50.000,00 | 51.289.259,00 | 213 | |||||||||||||||
77 | 62 | 26-11-2021 13:17 | FT213306N929\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq b arab FLP123977346 | 50.000,00 | 51.339.259,00 | 213 | |||||||||||||||
78 | 63 | 26-11-2021 20:55 | FT213302NJ08\BNK | CHUSNUL CHOTIMAH | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - CHUSNUL CHOTIMAH | 50.000,00 | 51.389.259,00 | 213 | |||||||||||||||
79 | 64 | 28-11-2021 12:35 | FT213329FWFG\BNK | SITTI MASITA | Bank Maluku | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 131 - SITTI MASITA | 50.000,00 | 51.439.259,00 | 213 | |||||||||||||||
80 | 65 | 30-11-2021 08:43 | FT21334X89VT\B48 | BASIS UMMAH | Bank Syariah Mandiri | BIAYA OPERASIONAL PROGRAM BASIS NOVEMBER 2021 | 14,150,000.00- | 37.289.259,00 | 35 | |||||||||||||||||
81 | 66 | 30-11-2021 09:47 | FT213344CD3V\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Operasional Basis FLP125483295 | 100.000,00 | 37.389.259,00 | 213 | |||||||||||||||
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