| 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 : 01-08-2022 s/d 31-08-2022 | |||||||||||||||||||||||||
4 | Total Debet (dlm Periode) : 14,160,000.00- | |||||||||||||||||||||||||
5 | Total Kredit (dlm Periode) : 9,002,500.00 | |||||||||||||||||||||||||
6 | Saldo rill awal per : 01-08-2022 33,630,917.00 | |||||||||||||||||||||||||
7 | Saldo rill akhir per : 31-08-2022 28,473,417.00 | |||||||||||||||||||||||||
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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 | 1/8/22 21:49 | FT22213BR6G9 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDI SASANTI | 100.000,00 | 33.730.917,00 | 213 | |||||||||||||||||
17 | 2 | 1/8/22 10:10 | FT22213SJKPN\BNK | ASWAN PINAYUNGAN SIREGAR | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 22 - ASWAN PINAYUNGAN SIREGAR | 300.000,00 | 34.030.917,00 | 213 | ||||||||||||||||
18 | 3 | 1/8/22 21:03 | FT22213SXKD0\BNK | KADIR BAGJO | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - KADIR BAGJO | 50.000,00 | 34.080.917,00 | 213 | |||||||||||||||
19 | 4 | 2/8/22 6:35 | FT22214W0155\A23 | ARMON | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi kursus bhs Arab yys Basis Ummah | 500.000,00 | 34.580.917,00 | 213 | |||||||||||||||
20 | 5 | 3/8/22 7:51 | FT22215QPRLD\C03 | IRVIYANTI AJI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasionl | 350.000,00 | 34.930.917,00 | 213 | |||||||||||||||
21 | 6 | 3/8/22 22:20 | FT22215346V3\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP239553391 | 50.000,00 | 34.980.917,00 | 213 | |||||||||||||||
22 | 7 | 4/8/22 5:34 | 8086389900.FEE082022 | BASIS UMMAH | Bank Syariah Mandiri | By. Adm. BSMNet JUL 22 | 10,000.00- | 34.970.917,00 | 968 | |||||||||||||||||
23 | 8 | 5/8/22 4:35 | FT22217R0DT6\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP240104025 | 25.000,00 | 34.995.917,00 | 213 | |||||||||||||||
24 | 9 | 5/8/22 5:39 | FT222173VD5F\E34 | YULIANTO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | 1 | 50.000,00 | 35.045.917,00 | 213 | |||||||||||||||
25 | 10 | 5/8/22 7:44 | FT22217BHPX9\A79 | ETI SUTANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | operasional basis | 100.000,00 | 35.145.917,00 | 213 | |||||||||||||||
26 | 11 | 5/8/22 8:33 | FT22217M57TN | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUDARMADJI | 50.000,00 | 35.195.917,00 | 213 | |||||||||||||||||
27 | 12 | 5/8/22 8:35 | FT22217Z2Y1C\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP240177986 | 50.000,00 | 35.245.917,00 | 213 | |||||||||||||||
28 | 13 | 5/8/22 8:46 | FT22217CXZ66 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari NURUL KAMARI SITI DJ | 150.000,00 | 35.395.917,00 | 213 | |||||||||||||||||
29 | 14 | 5/8/22 9:45 | FT222178BJ26\L89 | NOR AIN UJUDIAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 50.000,00 | 35.445.917,00 | 213 | |||||||||||||||
30 | 15 | 5/8/22 11:04 | FT22217XWGRZ\BNK | YURNELIS | Bank DKI Syariah | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 111 - YURNELIS | 50.000,00 | 35.495.917,00 | 213 | |||||||||||||||
31 | 16 | 7/8/22 8:58 | FT22219S687L\F89 | PANJI WISNU WIRAWAN | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 100.000,00 | 35.595.917,00 | 213 | |||||||||||||||
32 | 17 | 8/8/22 8:30 | FT22220PNCPF\D32 | BASIS UMMAH | Bank Syariah Mandiri | Donasi Agus sd Sep 22 | 40.000,00 | 35.635.917,00 | 52 | |||||||||||||||||
33 | 18 | 9/8/22 10:48 | FT22221LLRP8\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Dewi Nur ajizah FLP242238854 | 25.000,00 | 35.660.917,00 | 213 | |||||||||||||||
34 | 19 | 10/8/22 9:30 | FT22222N9NVR\A06 | ROCHMIYATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ROCHMIYATI | 100.000,00 | 35.760.917,00 | 213 | |||||||||||||||
35 | 20 | 10/8/22 18:43 | FT22222K3X5Z\BNK | RIDWAN FAISAL | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - RIDWAN FAISAL | 150.000,00 | 35.910.917,00 | 213 | |||||||||||||||
36 | 21 | 11/8/22 19:46 | FT22223MCS1B | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUKMA WARDANI | 200.000,00 | 36.110.917,00 | 213 | |||||||||||||||||
37 | 22 | 12/8/22 6:17 | FT222240SHDW | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SYECH MUKHAMAR REZA | 47.500,00 | 36.158.417,00 | 213 | |||||||||||||||||
38 | 23 | 12/8/22 8:38 | FT22224R4P0K\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Infaq ibu Dedeh FLP243665197 | 200.000,00 | 36.358.417,00 | 213 | |||||||||||||||
39 | 24 | 12/8/22 9:39 | FT222244KRS5\L71 | SITI JAMILAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | shodaqoh | 25.000,00 | 36.383.417,00 | 213 | |||||||||||||||
40 | 25 | 12/8/22 11:41 | FT222242681X\A50 | KHUSNUL KHOTIMAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - KHUSNUL KHOTIMAH | 250.000,00 | 36.633.417,00 | 213 | |||||||||||||||
41 | 26 | 12/8/22 14:24 | FT222243CY8P\E54 | ANDRIANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 100.000,00 | 36.733.417,00 | 213 | |||||||||||||||
42 | 27 | 12/8/22 19:11 | FT22224D0CFG\Q99 | EVARIDA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq BASIS | 50.000,00 | 36.783.417,00 | 213 | |||||||||||||||
43 | 28 | 15-08-2022 06:34 | FT222272KDZM\BNK | IBU YUSRO ALIYA | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU YUSRO ALIYA | 50.000,00 | 36.833.417,00 | 213 | |||||||||||||||
44 | 29 | 15-08-2022 07:19 | FT222275BMRC\A72 | TRIANA ANGGRAINI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | bahasa arab | 100.000,00 | 36.933.417,00 | 213 | |||||||||||||||
45 | 30 | 15-08-2022 07:47 | FT22227ZV6LM\BNK | RETTI VAYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - RETTI VAYANI | 300.000,00 | 37.233.417,00 | 213 | |||||||||||||||
46 | 31 | 15-08-2022 09:23 | FT22227T5FX8\F27 | DESTY HANGGINA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Hj Burmawatie | 100.000,00 | 37.333.417,00 | 213 | |||||||||||||||
47 | 32 | 15-08-2022 10:48 | FT22227L13PQ\A82 | TATI HENDARTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi operasional dan pengemb prog barakallah | 500.000,00 | 37.833.417,00 | 213 | |||||||||||||||
48 | 33 | 15-08-2022 11:56 | FT222271WBM5\E18 | ASTRID ARIFIANTI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | sumbangan | 50.000,00 | 37.883.417,00 | 213 | |||||||||||||||
49 | 34 | 16-08-2022 19:35 | FT22228D5VQ2 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari NUR HALIZA RASYID | 300.000,00 | 38.183.417,00 | 213 | |||||||||||||||||
50 | 35 | 18-08-2022 08:28 | FT22230NH83Q\BNK | ELIYA MULYATI | Bank Central Asia | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 014 - ELIYA MULYATI | 50.000,00 | 38.233.417,00 | 213 | |||||||||||||||
51 | 36 | 18-08-2022 19:08 | FT22230RVN8N | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari YANNI MARDA ENTI | 100.000,00 | 38.333.417,00 | 213 | |||||||||||||||||
52 | 37 | 19-08-2022 00:34 | FT222314BSRX\BNK | DHIYYAN RIFIYA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq basis | 50.000,00 | 38.383.417,00 | 213 | |||||||||||||||
53 | 38 | 19-08-2022 08:39 | FT22231VDC6J | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari YULIANI PURWANINGSIH | 300.000,00 | 38.683.417,00 | 213 | |||||||||||||||||
54 | 39 | 19-08-2022 09:34 | FT22231DLHC2\BNK | IBU TRI HARDIYANTI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU TRI HARDIYANTI | 100.000,00 | 38.783.417,00 | 213 | |||||||||||||||
55 | 40 | 19-08-2022 09:58 | FT22231K2SQ2\BNK | SUGIESWHANA PRATIWI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 22 - SUGIESWHANA PRATIWI | 50.000,00 | 38.833.417,00 | 213 | ||||||||||||||||
56 | 41 | 19-08-2022 10:09 | FT22231RJF22 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari RACHDANIAH | 50.000,00 | 38.883.417,00 | 213 | |||||||||||||||||
57 | 42 | 19-08-2022 10:14 | FT22231PYT8Y\D89 | PT FLIP | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | FLP246817803 | 25.000,00 | 38.908.417,00 | 213 | |||||||||||||||
58 | 43 | 19-08-2022 13:00 | FT22231HNMMV\BNK | BAMBANG SUPRIYANTO | Bank Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 008 - BAMBANG SUPRIYANTO | 100.000,00 | 39.008.417,00 | 213 | |||||||||||||||
59 | 44 | 19-08-2022 16:35 | FT22231Q1B4S | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUZANA MAYA DEWI | 100.000,00 | 39.108.417,00 | 213 | |||||||||||||||||
60 | 45 | 23-08-2022 17:10 | FT2223513H64 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari MOHAMAD AGUS | 250.000,00 | 39.358.417,00 | 213 | |||||||||||||||||
61 | 46 | 23-08-2022 17:31 | FT22235F075W | BASIS UMMAH | Bank Syariah Mandiri | Bank Syariah Mandiri | Operasional Basis Agustus 2022 | 14,150,000.00- | 25.208.417,00 | 213 | ||||||||||||||||
62 | 47 | 24-08-2022 23:12 | FT22236TCL8T\BNK | SDR RIANDRA PRAWIRA | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - SDR RIANDRA PRAWIRA | 20.000,00 | 25.228.417,00 | 213 | |||||||||||||||
63 | 48 | 24-08-2022 10:15 | FT22236WXYZ9 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EFI HABIBAH JUSFI | 300.000,00 | 25.528.417,00 | 213 | |||||||||||||||||
64 | 49 | 25-08-2022 09:59 | FT22237N0FKR\A98 | ANI SULISTYANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - ANI SULISTYANI | 200.000,00 | 25.728.417,00 | 213 | |||||||||||||||
65 | 50 | 25-08-2022 16:21 | FT22237QZYNZ | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari PUTRI INTAN IRA NUR | 50.000,00 | 25.778.417,00 | 213 | |||||||||||||||||
66 | 51 | 26-08-2022 06:59 | FT22238ZY5SF | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKO YULIANI | 100.000,00 | 25.878.417,00 | 213 | |||||||||||||||||
67 | 52 | 26-08-2022 07:11 | FT222381BT70\A78 | SITI SOLEHA NUR JANNAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | Donasi Pengembangan BA | 100.000,00 | 25.978.417,00 | 213 | |||||||||||||||
68 | 53 | 26-08-2022 07:16 | FT22238CZSBG\L51 | ISLAH WARDANI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infak | 150.000,00 | 26.128.417,00 | 213 | |||||||||||||||
69 | 54 | 26-08-2022 07:56 | FT22238RJJZS\BNK | IBU TATI MARYATI | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU TATI MARYATI | 100.000,00 | 26.228.417,00 | 213 | |||||||||||||||
70 | 55 | 26-08-2022 08:34 | FT22238SD3Q0\B74 | MARINAH | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - MARINAH | 50.000,00 | 26.278.417,00 | 213 | |||||||||||||||
71 | 56 | 26-08-2022 09:04 | FT2223821WVN | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari RACHDANIAH | 50.000,00 | 26.328.417,00 | 213 | |||||||||||||||||
72 | 57 | 26-08-2022 09:18 | FT22238ZWMD2\BNK | PUJI ASTUTI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 886 - PUJI ASTUTI | 100.000,00 | 26.428.417,00 | 213 | ||||||||||||||||
73 | 58 | 26-08-2022 16:05 | FT222387KKV8 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari EKA IRBANIA IMBI | 100.000,00 | 26.528.417,00 | 213 | |||||||||||||||||
74 | 59 | 26-08-2022 17:29 | FT2223866KVJ\M73 | YANTI AGUSTINA | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | donasi | 50.000,00 | 26.578.417,00 | 213 | |||||||||||||||
75 | 60 | 26-08-2022 19:43 | FT22238ZW6W7 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AMBAR LUKMAWATI | 100.000,00 | 26.678.417,00 | 213 | |||||||||||||||||
76 | 61 | 27-08-2022 07:55 | FT22239P878K\E12 | WIDODO BRONTO WIYONO | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | mhn nitip sodakoh | 200.000,00 | 26.878.417,00 | 213 | |||||||||||||||
77 | 62 | 27-08-2022 08:44 | FT22239XJ1ZB\BNK | YANS UTAMA | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 886 - YANS UTAMA | 100.000,00 | 26.978.417,00 | 213 | ||||||||||||||||
78 | 63 | 27-08-2022 12:00 | FT2223907J28 | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari SUHAEMI | 100.000,00 | 27.078.417,00 | 213 | |||||||||||||||||
79 | 64 | 29-08-2022 11:34 | FT22241HKY06\D68 | RAHMAWATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | infaq | 250.000,00 | 27.328.417,00 | 213 | |||||||||||||||
80 | 65 | 30-08-2022 06:41 | FT222423NHB6\BNK | IBU WARDIANA | Bank BNI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 009 - IBU WARDIANA | 300.000,00 | 27.628.417,00 | 213 | |||||||||||||||
81 | 66 | 31-08-2022 12:21 | FT22243JQ9GX\BNK | SUGIYANTI | Bank BRI | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 002 - SUGIYANTI | 25.000,00 | 27.653.417,00 | 213 | |||||||||||||||
82 | 67 | 31-08-2022 15:43 | FT22243RV45S\A39 | YULIATI | Bank Syariah Mandiri | BASIS UMMAH | Bank Syariah Mandiri | TRF Dari - 451 - YULIATI | 500.000,00 | 28.153.417,00 | 213 | |||||||||||||||
83 | 68 | 31-08-2022 17:39 | FT22243ZQ9HL | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT | 20.000,00 | 28.173.417,00 | 213 | |||||||||||||||||
84 | 69 | 31-08-2022 21:00 | FT22243813CK | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari AHMAD DELFHIN ANANTA | 200.000,00 | 28.373.417,00 | 213 | |||||||||||||||||
85 | 70 | 31-08-2022 21:38 | FT222436XF0Y | BASIS UMMAH | Bank Syariah Mandiri | Transfer BI Fast Dari BUDI SASANTI | 100.000,00 | 28.473.417,00 | 213 | |||||||||||||||||
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